13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,060 holding rows worth $183,873,643,000 by the sum of the rows.
- Accession
- 0001214717-16-000018
- Filer
- CIK 1214717
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,857 entries on the cover page, a total value of $158,646,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,873,643,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $158,646,091,000, 14% less than the sum of the rows, $183,873,643,000. This page uses the sum of the rows.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERSON RADIO CORP | 291087203 | COM NEW | 48,121 | $27,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 15,134 | $27,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 17,690 | $27,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,030 | $26,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 15,157 | $26,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 13,116 | $26,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,866 | $25,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 55,448 | $25,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 15,827 | $25,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 11,589 | $25,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 75,857 | $25,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15,640 | $25,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 61,369 | $25,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 43,918 | $25,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 86,072 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,155 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,932 | $23,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 76,678 | $23,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 14,730 | $23,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,823 | $22,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,924 | $22,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 36,646 | $22,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 12,537 | $22,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 14,145 | $21,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 91,665 | $21,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 13,756 | $21,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $21,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 19,905 | $21,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,868 | $20,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 101,604 | $20,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 19,463 | $20,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,126 | $19,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 23,694 | $19,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 12,651 | $18,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 73,448 | $18,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 24,109 | $18,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,707 | $17,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 61,846 | $17,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 40,550 | $16,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,261 | $15,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 22,034 | $15,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 44,889 | $14,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 62,760 | $14,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 25,929 | $13,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 11,390 | $12,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 18,562 | $11,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 20,739 | $11,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 10,102 | $10,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 27,633 | $10,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 29,036 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 19,190 | $9,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 51,793 | $9,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 16,057 | $9,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 39,792 | $9,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 11,613 | $7,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 26,170 | $7,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 13,347 | $7,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 23,719 | $7,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 35,305 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 14,643 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000018 | this filing | 2016-08-12 | acceptance time not in the bulk data set |