13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,044 holding rows worth $306,934,810,000.
- Accession
- 0001214717-18-000003
- Filer
- CIK 1214717
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,904 entries on the cover page, a total value of $306,934,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,934,810,000 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.
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 |
|---|---|---|---|---|---|---|
| ASTROTECH CORP | 046484200 | COM NEW | 10,359 | $27,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 14,145 | $26,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,823 | $26,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,422 | $26,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 28,045 | $26,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 22,618 | $26,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 22,380 | $26,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 18,051 | $25,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 28,734 | $24,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 11,233 | $24,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15,640 | $24,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 36,200 | $24,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,642 | $23,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 19,379 | $23,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 25,413 | $22,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 22,179 | $21,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,261 | $20,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 39,706 | $20,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 67,373 | $19,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,000 | $18,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,662 | $18,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 20,876 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,711 | $17,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $15,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 40,556 | $15,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 13,315 | $15,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 34,060 | $15,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 11,589 | $14,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 56,140 | $14,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 31,107 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,217 | $13,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 11,601 | $12,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 11,166 | $12,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 11,141 | $12,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 24,953 | $10,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 11,165 | $9,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 10,619 | $8,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 27,321 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,159 | $7,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 13,756 | $7,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 22,355 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 15,200 | $7,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 44,389 | $5,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 11,628 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |