13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,652 holding rows worth $955,851,226,534.
- Accession
- 0001269241-24-000004
- Filer
- CIK 1214717
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,652 entries on the cover page, a total value of $955,851,226,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,851,226,534 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 |
|---|---|---|---|---|---|---|
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 10,638 | $22,020 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 75,920 | $21,940 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 20,710 | $21,745 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,033 | $21,692 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 17,271 | $21,588 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $21,520 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $21,467 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 18,751 | $21,188 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 83,623 | $21,156 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 11,265 | $20,614 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 12,439 | $20,399 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 34,448 | $20,324 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 63,928 | $20,162 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 107,711 | $19,958 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 60,868 | $19,842 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $19,793 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 37,211 | $19,721 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 129,416 | $19,593 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 27,095 | $19,508 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 11,658 | $19,468 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 38,498 | $19,272 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $19,241 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $19,193 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 29,589 | $18,907 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 23,001 | $18,630 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $18,608 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12,372 | $18,558 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,148 | $18,109 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 24,617 | $17,958 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 20,183 | $17,922 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 35,709 | $17,854 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 15,189 | $17,619 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 11,570 | $17,586 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $17,575 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $17,328 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 24,461 | $17,147 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 11,386 | $17,079 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,118 | $17,053 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 16,281 | $17,013 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 41,177 | $16,861 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $16,813 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 39,494 | $16,804 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 14,461 | $16,630 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 132,573 | $16,516 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 36,617 | $16,477 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 36,957 | $16,453 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 24,771 | $15,853 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $15,844 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $15,809 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 15,178 | $15,785 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 36,755 | $15,440 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 14,877 | $15,025 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 62,497 | $14,999 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10,502 | $14,912 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $14,813 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 38,866 | $14,644 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 25,169 | $14,575 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 15,886 | $14,535 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 14,081 | $14,503 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 33,813 | $14,235 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 41,199 | $14,007 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 214,442 | $13,810 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 18,677 | $13,634 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 25,854 | $13,441 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $13,387 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 22,580 | $13,128 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,538 | $12,856 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 12,770 | $12,770 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $12,764 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $12,466 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 17,978 | $12,045 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,520 | $11,980 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 21,316 | $11,936 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 29,483 | $11,919 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 14,748 | $11,827 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,482 | $11,456 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 21,440 | $11,026 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 12,577 | $10,819 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $10,738 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 49,921 | $10,728 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 16,100 | $10,703 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $10,558 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,114 | $10,516 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $10,496 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,449 | $10,268 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 28,830 | $10,234 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 14,197 | $10,207 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 38,050 | $9,969 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $9,879 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 20,424 | $9,864 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 64,176 | $9,607 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 95,976 | $9,512 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 22,067 | $9,477 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 65,727 | $9,464 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $9,441 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,963 | $9,390 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,077 | $8,996 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $8,687 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $8,632 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 52,232 | $8,607 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 22,253 | $8,487 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 52,160 | $8,476 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $8,472 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 16,181 | $8,397 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,617 | $8,112 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,864 | $7,949 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 43,201 | $7,819 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 16,117 | $7,813 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $7,756 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 17,887 | $7,471 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 12,237 | $7,464 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 20,017 | $7,406 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $7,321 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 43,163 | $7,321 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 28,803 | $7,321 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 14,334 | $7,311 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 42,316 | $7,236 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 17,745 | $7,098 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 30,548 | $6,521 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 35,780 | $6,454 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 11,218 | $6,450 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 13,051 | $6,434 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 31,316 | $6,260 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 10,300 | $6,190 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $6,075 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $5,985 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,129 | $5,967 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 17,355 | $5,900 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $5,864 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 14,753 | $5,656 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 18,128 | $5,565 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 18,775 | $5,553 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 29,872 | $5,481 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $5,478 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,036 | $5,389 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 41,323 | $5,367 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 15,321 | $5,172 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 15,436 | $5,135 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 25,061 | $5,112 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 28,613 | $4,924 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,075 | $4,635 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 18,348 | $4,581 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 40,712 | $4,519 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 16,163 | $4,370 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 12,410 | $4,183 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $3,787 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $3,530 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 29,125 | $3,381 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 10,245 | $1,511 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 20,468 | $1,068 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $749 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 53,724 | $574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |