GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3B
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| Stock | Value |
|---|---|
ANDEANDERSONS INC/THE | $28K |
IMVTIMMUNOVANT INC | $28K |
COTYCOTY INC-CL A | $28K |
6PMPARAMOUNT GROUP INC | $28K |
AIVAPARTMENT INVT & MGMT CO -A | $28K |
PEBOPEOPLES BANCORP INC | $28K |
LADRLADDER CAPITAL CORP-REIT | $28K |
ASAMER SPORTS INC | $28K |
TIGOMILLICOM INTL CELLULAR S.A. | $28K |
MNKDMANNKIND CORP | $28K |
CLVTCLARIVATE PLC | $28K |
SAFTSAFETY INSURANCE GROUP INC | $28K |
ESRTEMPIRE STATE REALTY TRUST-A | $28K |
CENTACENTRAL GARDEN AND PET CO-A | $28K |
RG6ROGERS CORP | $28K |
MDPEDIATRIX MEDICAL GROUP INC | $28K |
VECOVEECO INSTRUMENTS INC | $28K |
SABRSABRE CORP | $28K |
RLJRLJ LODGING TRUST | $28K |
EIGEMPLOYERS HOLDINGS INC | $28K |
ASANASANA INC - CL A | $28K |
OUSTOUSTER INC | $28K |
UIUBIQUITI INC | $28K |
PWPPERELLA WEINBERG PARTNERS | $28K |
HCSGHEALTHCARE SERVICES GROUP | $28K |
EOSEEOS ENERGY ENTERPRISES INC | $27K |
PRAPROASSURANCE CORP | $27K |
PCRXPACIRA BIOSCIENCES INC | $27K |
GENIGENIUS SPORTS LTD | $27K |
SDGRSCHRODINGER INC | $27K |
SAHSONIC AUTOMOTIVE INC-CLASS A | $27K |
MXLMAXLINEAR INC | $27K |
SCLSTEPAN CO | $27K |
EFCELLINGTON FINANCIAL INC | $27K |
37MMRC GLOBAL INC | $27K |
CLOVCLOVER HEALTH INVESTMENTS CO | $27K |
LUNRINTUITIVE MACHINES INC | $27K |
UNITUNITI GROUP INC | $27K |
CNNECANNAE HOLDINGS INC | $27K |
LEGLEGGETT & PLATT INC | $27K |
HUNHUNTSMAN CORP | $27K |
BSFAANI PHARMACEUTICALS INC | $27K |
VRTSVIRTUS INVESTMENT PARTNERS | $27K |
AORTARTIVION INC | $27K |
USPHU.S. PHYSICAL THERAPY INC | $27K |
JBIJANUS INTERNATIONAL GROUP IN | $26K |
AMPLAMPLITUDE INC-CLASS A | $26K |
TWOTWO HARBORS INVESTMENT CORP | $26K |
CIMCHIMERA INVESTMENT CORP | $26K |
AATAMERICAN ASSETS TRUST INC | $26K |
CNOBCONNECTONE BANCORP INC | $26K |
CLMTCALUMET INC | $26K |
DVAXDYNAVAX TECHNOLOGIES CORP | $26K |
FOXFFOX FACTORY HOLDING CORP | $26K |
SPHRSPHERE ENTERTAINMENT CO | $26K |
DCODUCOMMUN INC | $26K |
SAMBOSTON BEER COMPANY INC-A | $26K |
LGIHLGI HOMES INC | $26K |
DCOMDIME COMMUNITY BANCSHARES IN | $26K |
IMKTAINGLES MARKETS INC-CLASS A | $26K |
COURCOURSERA INC | $26K |
HLITHARMONIC INC | $26K |
LIONLIONSGATE STUDIOS CORP | $26K |
LBRDALIBERTY BROADBAND-A | $26K |
PMTPENNYMAC MORTGAGE INVESTMENT | $26K |
BFCBANK FIRST CORP | $26K |
LBTYALIBERTY GLOBAL LTD-A | $26K |
LPGDORIAN LPG LTD | $26K |
HLIOHELIOS TECHNOLOGIES INC | $26K |
BBTBERKSHIRE HILLS BANCORP INC | $26K |
DRVNDRIVEN BRANDS HOLDINGS INC | $25K |
ASTHASTRANA HEALTH INC | $25K |
CDNACAREDX INC | $25K |
BBSIBARRETT BUSINESS SVCS INC | $25K |
OSONESTREAM INC | $25K |
CSRCENTERSPACE | $25K |
CRICARTER'S INC | $25K |
EPCEDGEWELL PERSONAL CARE CO | $25K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $25K |
FDPFRESH DEL MONTE PRODUCE INC | $25K |
SPTSPROUT SOCIAL INC - CLASS A | $25K |
PRCHPORCH GROUP INC | $24K |
BVBRIGHTVIEW HOLDINGS INC | $24K |
VICRVICOR CORP | $24K |
OBKORIGIN BANCORP INC | $24K |
BASECOUCHBASE INC | $24K |
HROWHARROW INC | $24K |
OCFCOCEANFIRST FINANCIAL CORP | $24K |
NAVINAVIENT CORP | $24K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $24K |
HSIHEIDRICK & STRUGGLES INTL | $24K |
TICACUREN CORPORATION | $24K |
TRSTRIMAS CORP | $24K |
A3IAMERISAFE INC | $24K |
TALTAL EDUCATION GROUP- ADR | $24K |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $24K |
PDMPIEDMONT REALTY TRUST INC | $24K |
UCTTULTRA CLEAN HOLDINGS INC | $24K |
PCCPC CONNECTION INC | $24K |
TALOTALOS ENERGY INC | $23K |