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13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,975 holding rows worth $801,117,388,000.

Accession
0001214717-22-000010
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 4,976 entries on the cover page, a total value of $801,117,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,117,388,000 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 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 filedCUSIPClassAmountValueValue read asType
COCRYSTAL PHARMA INC19188J300CMN800,602$440,000thousands by filing date
GPGI INC COM CL A20459V105Stock57,676$437,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK114,581$437,000thousands by filing date
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK174,858$437,000thousands by filing date
MOLECULIN BIOTECH INC60855D200COMMON245,612$437,000thousands by filing date
AUDIOCODES LTDM15342104ORD17,081$436,000thousands by filing date
Rafael Holdings Inc Class B75062E106COM173,415$435,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM56,020$434,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM38,468$433,000thousands by filing date
SPROTT INC852066208COM NEW8,629$432,000thousands by filing date
NCS MULTISTAGE HLDGS INC628877201COM NEW8,648$432,000thousands by filing date
CONX CORP212873103WRNT43,934$432,000thousands by filing date
ATAIBECKLEY INCN0731H103Equity84,740$431,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y103COM44,100$431,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock16,384$430,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM127,042$430,000thousands by filing date
SIGMA LITHIUM CORPORATION COM826599102Stock31,566$428,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM253,085$427,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N105COM43,389$426,000thousands by filing date
EFFECTOR THERAPEUTICS INC28202V108COM106,346$426,000thousands by filing date
Up Fintech Holding Ltd91531W106COM86,733$424,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,626$423,000thousands by filing date
PHASEBIO PHARMACEUTICALS INC717224109COM320,642$423,000thousands by filing date
BROADWAY FINL CORP DEL111444105COM266,426$423,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock52,264$421,000thousands by filing date
OPUS GENETICS INC67577R102COMMON STOCK129,924$420,000thousands by filing date
IDEAL PWR INC451622203COM NEW47,803$420,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM257,910$420,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS136,755$419,000thousands by filing date
PROTARA THERAPEUTICS INC74365U107COM STK81,964$418,000thousands by filing date
Perion Network LtdM78673114COM18,565$417,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM79,963$416,000thousands by filing date
GROM SOCIAL ENTERPRISES INC39878L308COM NEW392,567$416,000thousands by filing date
ALPHA PRO TECH LTD020772109COM98,913$415,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW36,034$415,000thousands by filing date
LARGO INC517097101COM32,652$414,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM363,437$414,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN29,760$414,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*22,302$413,000thousands by filing date
BIG SKY INDL INC911805307COM95,085$413,000thousands by filing date
OPPFI INC68386H103COMMON STOCK120,580$413,000thousands by filing date
TRAVELZOO89421Q205CMN62,722$411,000thousands by filing date
CLEVER LEAVES HOLDINGS INC186760104COM164,807$410,000thousands by filing date
SILVERCREST METALS INC828363101COM45,994$409,000thousands by filing date
US WELL SERVICES INC91274U200CL A NEW371,118$408,000thousands by filing date
LANTERN PHARMA INC51654W101COM57,043$407,000thousands by filing date
SATELLOGIC INCG7823S101CLASS A ORD SHS49,366$407,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM814,491$407,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM24,154$406,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM1,119,070$406,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A41,208$406,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM189,939$404,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM108,152$404,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM106,370$404,000thousands by filing date
IMMATICS N.VN44445109SHS50,502$403,000thousands by filing date
TRACON PHARMACEUTICALS INC89237H209COM NEW153,060$402,000thousands by filing date
BETTERWARE DE MEXC S A P I DP1666E105SHS23,570$401,000thousands by filing date
LIQTECH INTL INC53632A201COM164,068$401,000thousands by filing date
BITNILE HOLDINGS INC09175M101CMN475,457$400,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock476,076$396,000thousands by filing date
AIM IMMUNOTECH INC00901B105COM372,953$395,000thousands by filing date
PHARMACYTE BIOTECH INC71715X203COM NEW171,523$394,000thousands by filing date
RATTLER MIDSTREAM LP75419T103CMN28,222$394,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK5,763$393,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM69,252$393,000thousands by filing date
WAITR HLDGS INC930752100COM1,064,505$393,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW153,944$392,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM206,113$391,000thousands by filing date
BELLUS HEALTH INC NEW07987C204COM56,818$390,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM78,165$390,000thousands by filing date
BITNILE METAVERSE INC27888N307CMN168,652$389,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW47,638$387,000thousands by filing date
GULF IS FABRICATION INC402307102COM98,199$384,000thousands by filing date
HMN FINL INC40424G108COM15,522$384,000thousands by filing date
CANDEL THERAPEUTICS INC137404109COMMON STOCK75,217$382,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C100CMN38,976$380,000thousands by filing date
CARECLOUD INC14167R100COM73,736$379,000thousands by filing date
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A27,294$378,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR6,107$378,000thousands by filing date
SIERRA ONCOLOGY INC82640U404CMN11,802$378,000thousands by filing date
Afya Ltd-Class AG01125106COM26,135$376,000thousands by filing date
Tcv Acquisition CorpG8704C124COM38,580$376,000thousands by filing date
NEW GOLD INC CDA644535106COM206,554$375,000thousands by filing date
DELCATH SYSTEMS INC24661P807COMMON STOCK58,722$375,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM256,886$375,000thousands by filing date
TORM PLC SHS CL AG89479102Stock42,268$374,000thousands by filing date
AUDIOEYE INC050734201COM NEW54,960$374,000thousands by filing date
EROS MEDIA WORLD PLCg3788r105COM134,236$374,000thousands by filing date
SEACHANGE INTL INC811699107COM331,406$374,000thousands by filing date
AXCELLA HEALTH INC05454B105COM145,736$374,000thousands by filing date
TALIS BIOMEDICAL CORP87424L108CMN264,904$373,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR52,283$370,000thousands by filing date
INTERCORP FINL SVCS INCP5626F128SHS10,730$370,000thousands by filing date
NEWTEKONE INC652526203COM NEW13,878$370,000thousands by filing date
RELIANCE GLOBAL GROUP INC75946W207COM85,935$370,000thousands by filing date
CF ACQUISITION CORP IV12520T102COM37,725$369,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A37,792$369,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM571,454$368,000thousands by filing date
FORTUNA MNG CORP F349915108COM96,469$366,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW127,227$366,000thousands by filing date
INDEPENDENCE CONTRACT DRILLI453415606COM88,481$365,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW169,708$364,000thousands by filing date
GENOCEA BIOSCIENCES INC372427401COMMON STOCK291,733$364,000thousands by filing date
CHARLES + COLVARD LTD159765106COM231,989$364,000thousands by filing date
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW70,319$363,000thousands by filing date
SIGILON THERAPEUTICS INC82657L107COM247,177$363,000thousands by filing date
SOCIETY PASS INC83370P102COM122,386$363,000thousands by filing date
US GOLD CORP90291C201COMMON STOCK51,524$360,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM187,869$360,000thousands by filing date
GREAT ELM GROUP INC COM NEW39037G109COM NEW199,017$360,000thousands by filing date
ELECTROCORE INC28531P103COM616,396$360,000thousands by filing date
NEXTPLAY TECHNOLOGIES INC65344G102COM655,832$360,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR5,982$357,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS71,124$356,000thousands by filing date
RENEO PHARMACEUTICALS INC75974E103COM121,156$356,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM59,082$356,000thousands by filing date
NEONODE INC64051M709CMN58,297$354,000thousands by filing date
INUVO INC46122W204COM NEW715,464$350,000thousands by filing date
SVF INVESTMENT CORP 3G8601N108CL A SHS35,356$350,000thousands by filing date
PHARVARIS NVN69605108COMMON STOCK18,643$348,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,408$347,000thousands by filing date
PRECIPIO INC74019L503COM257,126$347,000thousands by filing date
CBDMD INC12482W101COM333,493$346,000thousands by filing date
S&W SEED COMPANY COM785135104COM162,481$346,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK33,670$345,000thousands by filing date
SERA PROGNOSTICS INC81749D107CMN91,235$345,000thousands by filing date
OLINK HLDG AB680710100ADR19,562$345,000thousands by filing date
BIOMERICA INC09061H307COM NEW77,249$345,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY94,553$344,000thousands by filing date
REDBOX ENTERTAINMENT INC75724T103CMN145,869$344,000thousands by filing date
AIR T INC009207101COM14,942$339,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00186,760$334,000thousands by filing date
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock130,744$333,000thousands by filing date
ARCO PLATFORM LTDG04553106COM CL A15,764$332,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR38,642$331,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK14,096$331,000thousands by filing date
AUGMEDIX INC05105P107COM112,703$331,000thousands by filing date
RESHAPE LIFESCIENCES INC76090R101CMN280,629$331,000thousands by filing date
HUMANCO ACQUISITION CORP44487N109CMN33,766$331,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,489$329,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK45,674$329,000thousands by filing date
KIORA PHARMACEUTICALS INC49721T101COMMON STOCK529,764$329,000thousands by filing date
AIKIDO PHARMA INC008875106COM732,780$329,000thousands by filing date
LUCIRA HEALTH INC54948U105COM92,076$328,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U209COM73,947$328,000thousands by filing date
TROIKA MEDIA GROUP INC89689F305COM309,763$325,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK60,723$323,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK12,256$322,000thousands by filing date
FATHOM DIGITAL MFG CORP31189Y103COM52,226$322,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035103COM32,863$322,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW198,759$321,000thousands by filing date
THERIVA BIOLOGICS INC COM NEW87164U201Stock1,128,121$321,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM183,277$320,000thousands by filing date
ROCKWELL MED INC774374102COM678,440$319,000thousands by filing date
DOLPHIN ENTMT INC25686H209COM NEW61,273$319,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK102,676$318,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN32,869$317,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR29,288$316,000thousands by filing date
MICROBOT MED INC59503A204COM NEW50,504$316,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM1,035,558$315,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT497,057$313,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT12,409$312,000thousands by filing date
LAIRD SUPERFOOD INC50736T102CMN86,458$312,000thousands by filing date
EKSO BIONICS HLDGS INC282644301COM108,122$312,000thousands by filing date
ONCOSEC MED INC68234L306COM271,484$312,000thousands by filing date
VACCINEX INC918640103CMN236,715$312,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J209CMN218,093$311,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON52,727$309,000thousands by filing date
INTRUSION INC COM NEW46121e205COM124,510$308,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR77,396$307,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A105COM31,408$307,000thousands by filing date
PROFIRE ENERGY INC74316X101COM236,120$306,000thousands by filing date
VYNE THERAP.92941V209COM470,441$305,000thousands by filing date
REPARE THERAPEUTICS INC760273102COM21,402$304,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM1,068,118$304,000thousands by filing date
BROOGE ENERGY LTDG1611B107SHS37,918$304,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y103COM CL A30,598$304,000thousands by filing date
BIODESIX INC09075X108COM179,529$303,000thousands by filing date
LUMOS PHARMA INC55028X109COM32,073$303,000thousands by filing date
BIOCEPT INC09072V501COM130,727$303,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F500COM PAR441,883$303,000thousands by filing date
SKYX PLATFORMS CORP78471E105COM23,559$302,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM30,833$302,000thousands by filing date
STEEL CONNECT INC858098106CMN232,624$300,000thousands by filing date
BIOCERES CROP SOLUTIONS CORPG1117K114CMN22,009$299,000thousands by filing date
TRAWS PHARMA INC COM NEW68232V801Stock162,969$299,000thousands by filing date
COMSOVEREIGN HLDG CORP205650203COM NEW356,437$299,000thousands by filing date
TMC THE METALS CO INC87261Y106COMMON STOCK115,145$298,000thousands by filing date
PORTAGE BIOTECH INCG7185A128COM45,414$298,000thousands by filing date
BRF SA10552T107SPONSORED ADR74,305$294,000thousands by filing date
KEY TRONIC CORP493144109COM52,089$294,000thousands by filing date
VAXXINITY INC CLASS A92244V104COMMON STOCK68,096$292,000thousands by filing date
GOAL ACQUISITIONS CORP38021H107COM29,937$292,000thousands by filing date
A K A BRANDS HLDG CORP COM SHS00152K101Stock65,930$291,000thousands by filing date
BIOSIG TECHNOLOGIES INC09073N201COM NEW253,234$291,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK33,303$289,000thousands by filing date
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK144,907$288,000thousands by filing date
SIO GENE THERAPIES INC829399104COM431,208$288,000thousands by filing date
LUCID DIAGNOSTICS INC54948X109COM85,277$286,000thousands by filing date
MSD ACQUISITION CORPG5709C109CLASS A ORD SHS29,084$285,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM29,000$284,000thousands by filing date
ENSERVCO CORP29358Y201COM NEW105,387$284,000thousands by filing date
DSS INC26253C102COM495,945$284,000thousands by filing date
GORES HOLDINGS VII INC38286T101CMN29,062$284,000thousands by filing date
IMMUNOCORE HLDGS PLC ADS45258D105ADR9,475$283,000thousands by filing date
WAVEDANCER INC456696103COM53,692$283,000thousands by filing date
ASHFORD INC044104107COM16,486$282,000thousands by filing date
LMP Automotive Holdings53952P101COM56,445$282,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM356,322$280,000thousands by filing date
MANNATECH INC563771203COM NEW7,662$280,000thousands by filing date
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM128,111$280,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS134,361$279,000thousands by filing date
AYTU BIOPHARMA INC054754874COM259,047$279,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM150,142$279,000thousands by filing date
TRINITY CAP INC896442308COM14,443$278,000thousands by filing date
IGC PHARMA INC45408X308COM NEW292,489$277,000thousands by filing date
DYNAMICS SPECIAL PURPOSE COR268010105CLASS A COM28,123$277,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO40,528$276,000thousands by filing date
ALLIED GAMING & ENTRTNMNT IN019170109COM160,415$276,000thousands by filing date
POWERBRIDGE TECHNLOGIES CO LTD ORD SHSG72007100ORD SHS780,444$276,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK49,774$275,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW382,158$275,000thousands by filing date
BROADWIND INC11161T207CMN126,646$274,000thousands by filing date
Bitfarms Ltd/Canada09173B107Common Stock73,196$274,000thousands by filing date
BANK SOUTH CAROLINA CORP065066102COM14,707$274,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM74,495$271,000thousands by filing date
ADIAL PHARMACEUTICALS INC00688A106COM135,102$271,000thousands by filing date
SONENDO INC835431107Common Stocks67,639$271,000thousands by filing date
JAGUAR HEALTH INC47010C607COM380,858$269,000thousands by filing date
VYANT BIO INC92942V109COM188,802$269,000thousands by filing date
AMREP CORP032159105COM19,855$268,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW76,539$267,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock763,831$267,000thousands by filing date
VOLCON INC92864V103COM140,298$267,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM11,251$266,000thousands by filing date
BTCS INC05581M404CMN63,651$266,000thousands by filing date
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK93,161$266,000thousands by filing date
ASTROTECH CORP046484200COM NEW369,536$266,000thousands by filing date
GREEN PLAINS PARTNERS LP393221106COM18,721$265,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM154,473$265,000thousands by filing date
BARFRESH FOOD GROUP INC067532200COM NEW35,214$264,000thousands by filing date
DUNE ACQUISITION CORP265334102COM26,599$264,000thousands by filing date
OPGEN INC68373L307COM353,208$264,000thousands by filing date
PYROGENESIS CDA INC74734T104COM105,149$264,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM311,982$263,000thousands by filing date
AYRO INC054748108COM204,791$262,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM183,811$262,000thousands by filing date
WORKSPORT LTD98139q209COM99,925$261,000thousands by filing date
SVF INVESTMENT CORPG8601M1002 CL A SHS26,630$261,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM824,226$259,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM49,233$259,000thousands by filing date
FLUX PWR HLDGS INC344057302COM NEW97,264$259,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411102COM26,389$259,000thousands by filing date
PLUS THERAPEUTICS INC72941H400COM258,437$258,000thousands by filing date
INPIXON45790J800COM991,677$257,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM95,207$256,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK26,127$256,000thousands by filing date
SPRUCE BIOSCIENCES INC85209E109COM127,028$255,000thousands by filing date
ENGLOBAL CORP293306106COM196,903$255,000thousands by filing date
IMUNON INC15117N602COM50,457$255,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR25,878$254,000thousands by filing date
VENUS CONCEPT INC92332W105COM178,087$254,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM579,099$254,000thousands by filing date
GWG HLDGS INC36192A109COM46,938$254,000thousands by filing date
ENTASIS THERAPEUTICS HLDGS I293614103COM135,857$254,000thousands by filing date
BIO-PATH HLDGS INC09057N300COM65,783$252,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock303,218$251,000thousands by filing date
ORAGENICS INC684023302COM PAR731,304$251,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock347,567$250,000thousands by filing date
MEDALIST DIVERSIFIED REIT IN58403P105COM235,933$250,000thousands by filing date
SONNET BIOTHERAPEUTC HLDNG I83548R105COM665,156$250,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock129,118$249,000thousands by filing date
MIDWEST HLDG INC59833J206COM NEW14,914$249,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK122,605$248,000thousands by filing date
POINTS COM INC73085G109COM13,419$248,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY29,879$246,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,146$245,000thousands by filing date
PARTNERS BANCORP70213Q108COM26,620$245,000thousands by filing date
SIGMATRON INTL INC82661L101COM35,961$245,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM21,077$244,000thousands by filing date
URBAN ONE INC91705J105CL A39,062$244,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-22-000010this filing2022-05-13acceptance time not in the bulk data set