13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,609 holding rows worth $1,081,305,984,797.
- Accession
- 0001214717-24-000006
- Filer
- CIK 1214717
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,609 entries on the cover page, a total value of $1,081,305,984,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,305,984,797 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $17,264 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 20,425 | $17,157 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $16,718 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 27,065 | $16,509 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104,769 | $16,385 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 41,895 | $16,339 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 39,494 | $16,235 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 12,982 | $15,967 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 15,064 | $15,817 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 15,189 | $15,644 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10,502 | $15,542 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 12,188 | $15,174 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $15,014 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 36,957 | $15,004 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 27,095 | $14,929 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $14,722 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 21,094 | $14,587 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 18,318 | $14,474 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 29,483 | $14,328 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $14,257 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 28,803 | $14,110 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 41,177 | $14,082 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $13,911 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,449 | $13,877 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 12,770 | $13,791 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 34,448 | $13,748 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $13,540 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 31,914 | $13,406 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,118 | $13,118 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 24,771 | $13,093 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 14,461 | $12,978 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 14,081 | $12,841 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 16,181 | $12,815 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $12,765 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $12,466 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 14,649 | $12,056 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 10,488 | $11,956 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $11,793 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 10,201 | $11,629 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 34,374 | $11,549 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $11,484 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 127,671 | $11,477 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 21,889 | $11,404 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 24,617 | $11,397 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $11,277 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $10,950 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 22,580 | $10,860 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,520 | $10,713 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,538 | $10,538 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 21,440 | $10,295 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 28,254 | $10,227 | dollars as filed | |
| NULL | 62956D204 | NULL | 14,990 | $10,224 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,864 | $10,119 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $9,900 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $9,713 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $9,525 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 33,813 | $9,230 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $9,143 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 17,887 | $9,061 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $8,984 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 38,498 | $8,931 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 61,549 | $8,703 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 153,712 | $8,608 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $8,473 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $8,255 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,114 | $8,179 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 17,978 | $7,964 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 64,629 | $7,825 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 52,160 | $7,693 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 28,613 | $7,582 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,129 | $7,483 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,077 | $7,326 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 10,284 | $7,301 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 16,117 | $6,930 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,482 | $6,843 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 23,001 | $6,762 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 20,424 | $6,535 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 49,921 | $6,220 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 65,202 | $5,972 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 35,780 | $5,950 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $5,864 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 14,334 | $5,805 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 17,745 | $5,144 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 18,128 | $5,130 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 13,991 | $4,952 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 42,316 | $4,946 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 12,237 | $4,919 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 18,775 | $4,881 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 43,163 | $4,489 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 13,051 | $4,176 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 11,218 | $3,989 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,075 | $3,940 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $3,418 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,036 | $3,412 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 18,348 | $3,383 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 12,577 | $3,266 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 83,843 | $3,026 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 25,061 | $2,623 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $2,611 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $2,238 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 41,323 | $2,169 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 29,872 | $1,622 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $1,220 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 21,894 | $1,083 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $789 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 20,468 | $642 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 10,245 | $613 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 29,125 | $611 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,733,775 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000006 | this filing | 2024-05-13 | acceptance time not in the bulk data set |