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| Name: |
GEODE CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2138 |
- |
$15.79 |
$13,843,000 |
905,983 |
0% |
1,422,000 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
PSO |
Pearson Plc (ADR) |
2858 |
- |
$12.47 |
$3,619,000 |
294,486 |
0% |
515,000 |
0 |
0.039 |
Publishing |
|
|
YNDX |
Yandex Nv |
2863 |
- |
$18.94 |
$3,588,000 |
280,281 |
0% |
841,000 |
0 |
0.089 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3035 |
- |
$16.63 |
$2,385,000 |
149,348 |
0% |
146,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
FMS |
Fresenius Medical Care AG (... |
3105 |
- |
$21.42 |
$1,955,000 |
93,838 |
0% |
-66,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
SBLK |
Star Bulk Carriers Corp |
3180 |
- |
$25.00 |
$1,566,000 |
73,651 |
0% |
146,000 |
0 |
0.077 |
Water Transportation |
|
|
EQNR |
Equinor ASA ADR |
3204 |
- |
$27.98 |
$1,446,000 |
45,714 |
0% |
-53,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ERIC |
LM Ericsson (ADR) |
3292 |
- |
$5.26 |
$1,162,000 |
184,390 |
0% |
266,000 |
0 |
1.69 |
Communication Equipment |
|
|
PRTH |
Priority Technology Holding... |
3312 |
- |
$3.25 |
$1,115,000 |
313,274 |
0% |
100,000 |
0 |
0.462 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
3342 |
- |
$0.00 |
$1,016,000 |
264,603 |
0% |
-82,000 |
0 |
1.998 |
N/A |
|
|
ISR |
IsoRay, Inc. |
3344 |
- |
$1.83 |
$1,012,000 |
2,516,649 |
0% |
323,000 |
0 |
4.574 |
Medical Instruments &... |
|
|
CBFV |
CB Financial Services Inc |
3365 |
- |
$22.25 |
$966,000 |
40,525 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
3373 |
- |
$13.00 |
$949,000 |
60,088 |
0% |
239,000 |
0 |
1.577 |
Savings & Loans |
|
|
CLMT |
Calumet Specialty Products ... |
3399 |
- |
$16.22 |
$880,000 |
49,250 |
0% |
-61,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
OVBC |
Ohio Valley Banc Corp |
3413 |
- |
$23.00 |
$842,000 |
36,606 |
0% |
-53,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LIFE |
aTyr Pharma Inc |
3417 |
- |
$0.37 |
$828,000 |
586,997 |
0% |
-100,000 |
0 |
1.584 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
3421 |
- |
$39.24 |
$817,000 |
20,934 |
0% |
47,000 |
0 |
0.805 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
3422 |
- |
$0.43 |
$816,000 |
526,002 |
0% |
-42,000 |
0 |
1.143 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
3424 |
- |
$37.09 |
$815,000 |
43,243 |
0% |
-83,000 |
0 |
0.551 |
Home Furnishings & Fi... |
|
|
SYNL |
Synalloy Corp |
3426 |
- |
$10.05 |
$814,000 |
85,134 |
0% |
59,000 |
0 |
0 |
Application Software |
|
|
LCUT |
Lifetime Brands Inc |
3444 |
- |
$9.83 |
$770,000 |
114,739 |
0% |
124,000 |
0 |
0 |
Housewares & Accessories |
|
|
ACHV |
Achieve Life Sciences Inc |
3447 |
- |
$4.57 |
$762,000 |
184,925 |
0% |
-33,000 |
0 |
1.957 |
Diagnostic Substances |
|
|
FSFG |
First Savings Financial Gro... |
3459 |
- |
$16.16 |
$741,000 |
44,102 |
0% |
81,000 |
0 |
1.967 |
Savings & Loans |
|
|
CDXC |
ChromaDex Corporation |
3464 |
- |
$3.80 |
$721,000 |
503,943 |
0% |
-15,000 |
0 |
0.816 |
Industrial Metals & M... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
3470 |
- |
$15.12 |
$714,000 |
904,477 |
0% |
81,000 |
0 |
0.89 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
3478 |
- |
$6.77 |
$701,000 |
116,787 |
0% |
-52,000 |
0 |
0.82 |
Drug Manufacturers - ... |
|
|
PROV |
Provident Financial Holding... |
3482 |
- |
$12.55 |
$694,000 |
54,991 |
0% |
-26,000 |
0 |
0.723 |
Savings & Loans |
|
|
TAYD |
Taylor Devices Inc |
3485 |
- |
$43.20 |
$689,000 |
31,164 |
0% |
25,000 |
0 |
2.528 |
Diversified Machinery |
|
|
ATHA |
Athira Pharma, Inc. |
3486 |
- |
$0.00 |
$689,000 |
283,327 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
3490 |
- |
$4.08 |
$685,000 |
130,629 |
0% |
-501,000 |
0 |
2.184 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
3494 |
- |
$12.69 |
$678,000 |
53,270 |
0% |
-12,000 |
0 |
0.055 |
Conglomerates |
|
|
ELMD |
Electromed, Inc. |
3495 |
- |
$17.70 |
$675,000 |
61,894 |
0% |
32,000 |
0 |
0.719 |
Home Health Care |
|
|
OCUP |
Ocuphire Pharma, Inc |
3503 |
- |
$2.01 |
$660,000 |
219,113 |
0% |
-74,000 |
0 |
3.073 |
Biotechnology |
|
|
MNOV |
Medicinova Inc |
3510 |
- |
$1.32 |
$654,000 |
435,733 |
0% |
-257,000 |
0 |
0 |
Biotechnology |
|
|
ADVM |
Adverum Biotechnologies, Inc |
3515 |
- |
$10.66 |
$651,000 |
864,206 |
0% |
-646,000 |
0 |
0 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
3517 |
- |
$11.35 |
$641,000 |
57,587 |
0% |
7,000 |
0 |
0.654 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
3518 |
- |
$0.00 |
$640,000 |
805,871 |
0% |
-119,000 |
0 |
1.834 |
N/A |
|
|
SUP |
Superior Industries Interna... |
3520 |
- |
$3.64 |
$634,000 |
198,059 |
0% |
32,000 |
0 |
0.774 |
Auto Parts |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
3521 |
- |
$1.91 |
$634,000 |
360,380 |
0% |
108,000 |
0 |
0 |
N/A |
|
|
UBCP |
United Bancorp Inc |
3522 |
- |
$12.13 |
$632,000 |
49,611 |
0% |
59,000 |
0 |
0.914 |
Domestic Regional Banks |
|
|
CONN |
Conns Inc |
3525 |
- |
$3.44 |
$628,000 |
141,321 |
0% |
70,000 |
0 |
0 |
Electronics Stores |
|
|
DMAC |
Diamedica Therapeutics Inc. |
3529 |
- |
$3.50 |
$621,000 |
218,778 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
3530 |
- |
$0.00 |
$620,000 |
24,642 |
0% |
257,000 |
0 |
0.021 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
3537 |
- |
$1.66 |
$607,000 |
412,707 |
0% |
107,000 |
0 |
1.517 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
3538 |
- |
$0.00 |
$606,000 |
21,595 |
0% |
155,000 |
0 |
0.065 |
N/A |
|
|
SELF |
Global Self Storage Inc |
3542 |
- |
$4.17 |
$597,000 |
129,015 |
0% |
-30,000 |
0 |
1.714 |
Closed - End Fund - F... |
|
|
AXR |
Amrep Corp |
3543 |
- |
$20.10 |
$597,000 |
27,173 |
0% |
140,000 |
0 |
0 |
Residential Construct... |
|
|
CMCT |
CIM Commercial Trust Corp |
3547 |
- |
$20.00 |
$581,000 |
155,192 |
0% |
-48,000 |
0 |
1.068 |
REIT - Office |
|
|
CLSD |
Clearside Biomedical, Inc. |
3552 |
- |
$1.28 |
$574,000 |
490,690 |
0% |
147,000 |
0 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
3553 |
- |
$0.00 |
$573,000 |
26,135 |
0% |
160,000 |
0 |
0.08 |
N/A |
|
|
SSBI |
Summit State Bank |
3557 |
- |
$9.27 |
$561,000 |
46,723 |
0% |
-209,000 |
0 |
0.773 |
Marketing Services |
|
|
AUTL |
Autolus Therapeutics Plc |
3561 |
- |
$4.08 |
$555,000 |
86,256 |
0% |
354,000 |
0 |
0 |
N/A |
|
|
SOTK |
Sono Tek Corp |
3566 |
- |
$4.66 |
$550,000 |
105,901 |
0% |
-6,000 |
0 |
0.708 |
Diversified Machinery |
|
|
CRON |
Cronus Corp |
3573 |
- |
$2.65 |
$545,000 |
260,717 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
PPIH |
Perma Pipe International Ho... |
3577 |
- |
$9.12 |
$542,000 |
69,552 |
0% |
-26,000 |
0 |
0.852 |
Pollution and Treatme... |
|
|
HYPR |
Hyperfine, Inc |
3581 |
- |
$0.00 |
$538,000 |
480,253 |
0% |
-447,000 |
0 |
2.32 |
N/A |
|
|
ARL |
American Realty Investors Inc |
3583 |
- |
$13.60 |
$537,000 |
30,829 |
0% |
86,000 |
0 |
0 |
Property Management |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3585 |
- |
$36.80 |
$534,000 |
30,914 |
0% |
131,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
GIFI |
Gulf Island Fabrication Inc |
3592 |
- |
$6.44 |
$527,000 |
121,627 |
0% |
129,000 |
0 |
0.793 |
Oil & Gas Equipment &... |
|
|
LOAN |
Manhattan Bridge Capital |
3607 |
- |
$4.96 |
$497,000 |
100,017 |
0% |
17,000 |
0 |
1.04 |
Publishing |
|
|
GANX |
Gain Therapeutics, Inc. |
3608 |
- |
$0.00 |
$495,000 |
151,476 |
0% |
6,000 |
0 |
1.337 |
N/A |
|
|
CPHC |
Canterbury Park Holding Corp |
3610 |
- |
$23.66 |
$493,000 |
24,110 |
0% |
5,000 |
0 |
0.915 |
Gambling/Resorts |
|
|
SPRB |
Spruce Biosciences, Inc. |
3612 |
- |
$0.00 |
$491,000 |
167,404 |
0% |
113,000 |
0 |
3.246 |
N/A |
|
|
CULP |
Culp Inc |
3613 |
- |
$4.43 |
$491,000 |
84,697 |
0% |
18,000 |
0 |
0 |
Textile Manufacturing |
|
|
APT |
Alpha Pro Tech Ltd |
3615 |
- |
$6.16 |
$490,000 |
92,579 |
0% |
88,000 |
0 |
0.682 |
Medical Appliances & ... |
|
|
LTBR |
Lightbridge Inc |
3618 |
- |
$2.50 |
$484,000 |
150,757 |
0% |
-193,000 |
0 |
2.281 |
Wireless Communications |
|
|
GMGI |
Golden Matrix Group, Inc. |
3622 |
- |
$4.86 |
$481,000 |
199,634 |
0% |
-106,000 |
0 |
0.71 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
3623 |
- |
$0.00 |
$480,000 |
34,963 |
0% |
85,000 |
0 |
1.748 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
3625 |
- |
$4.99 |
$480,000 |
114,144 |
0% |
-390,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FORA |
Forian Inc. |
3626 |
- |
$0.00 |
$479,000 |
163,754 |
0% |
106,000 |
0 |
0 |
N/A |
|
|
FLUX |
Flux Power Holdings Inc |
3630 |
- |
$4.95 |
$472,000 |
114,728 |
0% |
77,000 |
0 |
0.86 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
3631 |
- |
$0.00 |
$471,000 |
200,436 |
0% |
40,000 |
0 |
3.105 |
N/A |
|
|
ISDR |
Issuer Direct Corporation |
3632 |
- |
$11.28 |
$471,000 |
25,949 |
0% |
-17,000 |
0 |
0 |
Publishing |
|
|
ENZ |
Enzo Biochem Inc |
3633 |
- |
$1.07 |
$470,000 |
337,856 |
0% |
-3,000 |
0 |
1.375 |
Medical Laboratories ... |
|
|
DRIO |
DarioHealth Corp |
3637 |
- |
$1.60 |
$465,000 |
270,573 |
0% |
-423,000 |
0 |
2.515 |
N/A |
|
|
BOTJ |
Bank Of The James Financial... |
3638 |
- |
$10.41 |
$465,000 |
38,666 |
0% |
69,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GEG |
Great Elm Capital Group Inc |
3642 |
- |
$2.62 |
$461,000 |
237,471 |
0% |
-47,000 |
0 |
0 |
Internet Software & S... |
|
|
GDS |
GDS Holdings Ltd |
3641 |
- |
$8.43 |
$461,000 |
50,584 |
0% |
-93,000 |
0 |
0 |
N/A |
|
|
BHM |
Bluerock Homes Trust, Inc. |
3645 |
- |
$17.19 |
$457,000 |
32,669 |
0% |
35,000 |
0 |
0.851 |
N/A |
|
|
JOB |
GEE Group Inc |
3649 |
- |
$0.32 |
$453,000 |
905,764 |
0% |
-83,000 |
0 |
0.798 |
Staffing & Outsourcin... |
|
|
DAVE |
Dave Ord Shs Class A |
3650 |
- |
$7.87 |
$452,000 |
53,875 |
0% |
110,000 |
0 |
0.044 |
N/A |
|
|
KEQU |
Kewaunee Scientific Corp |
3652 |
- |
$35.41 |
$446,000 |
15,334 |
0% |
174,000 |
0 |
0.556 |
Scientific & Technica... |
|
|
AUBN |
Auburn National Bancorporat... |
3654 |
- |
$19.02 |
$443,000 |
20,792 |
0% |
-6,000 |
0 |
0.571 |
Domestic Regional Banks |
|
|
GSIT |
Gsi Technology Inc |
3656 |
- |
$3.10 |
$437,000 |
165,636 |
0% |
-12,000 |
0 |
0.701 |
Semiconductor- Broad... |
|
|
IROQ |
If Bancorp, Inc. |
3657 |
- |
$16.30 |
$436,000 |
27,033 |
0% |
33,000 |
0 |
0.686 |
Savings & Loans |
|
|
GRCL |
Gracell Biotechnologies Adr... |
3658 |
- |
$0.00 |
$435,000 |
43,334 |
0% |
310,000 |
0 |
0.064 |
N/A |
|
|
PDEX |
Pro-Dex Inc |
3665 |
- |
$17.78 |
$423,000 |
24,319 |
0% |
41,000 |
0 |
0.639 |
Medical Equipment Who... |
|
|
NHTC |
Natural Health Trends Corp |
3671 |
- |
$6.92 |
$418,000 |
71,520 |
0% |
35,000 |
0 |
0.626 |
Personal Products |
|
|
IPWR |
Ideal Power Inc. |
3678 |
- |
$0.28 |
$415,000 |
53,454 |
0% |
-108,000 |
0 |
0 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
3679 |
- |
$2.64 |
$413,000 |
110,900 |
0% |
86,000 |
0 |
0.282 |
N/A |
|
|
FCUV |
Focus Universal Inc. |
3683 |
- |
$0.00 |
$409,000 |
280,101 |
0% |
-135,000 |
0 |
0.647 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
3686 |
- |
$0.00 |
$407,000 |
95,036 |
0% |
83,000 |
0 |
1.528 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
3688 |
- |
$0.93 |
$405,000 |
364,920 |
0% |
-281,000 |
0 |
0.842 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
3689 |
- |
$19.82 |
$404,000 |
22,305 |
0% |
26,000 |
0 |
0.016 |
Mortgage Investment |
|
|
EH |
Ehang Hldgs Ltd Ads |
3693 |
- |
$0.00 |
$398,000 |
23,701 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
RAIL |
Freightcar America Inc |
3695 |
- |
$3.83 |
$397,000 |
146,855 |
0% |
5,000 |
0 |
2.194 |
Railroads |
|
|
CODX |
Co-Diagnostics, Inc. |
3699 |
- |
$0.00 |
$392,000 |
294,422 |
0% |
80,000 |
0 |
0 |
N/A |
|
|
HSON |
Hudson Global Inc |
3703 |
- |
$1.30 |
$389,000 |
24,981 |
0% |
-95,000 |
0 |
0.929 |
Staffing & Outsourcin... |
|
|
BAFN |
Bayfirst Financial Corp. |
3705 |
- |
$12.63 |
$388,000 |
29,980 |
0% |
54,000 |
0 |
1.934 |
N/A |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
3709 |
- |
$15.72 |
$385,000 |
55,621 |
0% |
-14,000 |
0 |
0.868 |
N/A |
|
