13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 11,191 | $6,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 13,905 | $6,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 12,822 | $6,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 14,392 | $6,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 18,833 | $5,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 14,232 | $5,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 26,327 | $5,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 11,582 | $5,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 12,732 | $4,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 25,665 | $4,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 15,078 | $4,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 18,779 | $4,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 13,130 | $3,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $2,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 635,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |