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 |
|---|---|
PNTGPENNANT GROUP INC/THE | $23K |
LOBLIVE OAK BANCSHARES INC | $23K |
OLOGBXOLO INC - CLASS A | $23K |
LZLEGALZOOMCOM INC | $23K |
GOGOGOGO INC | $23K |
ATROASTRONICS CORP | $23K |
NEOGNEOGEN CORP | $23K |
VRDNVIRIDIAN THERAPEUTICS INC | $23K |
SMASMARTSTOP SELF STORAGE REIT | $23K |
CERTCERTARA INC | $23K |
LASRNLIGHT INC | $23K |
HLFHERBALIFE LTD | $23K |
DEAEASTERLY GOVERNMENT PROPERTI | $23K |
NTLAINTELLIA THERAPEUTICS INC | $23K |
TALOTALOS ENERGY INC | $23K |
ASTEASTEC INDUSTRIES INC | $23K |
KLGWK KELLOGG CO | $23K |
SEISOLARIS ENERGY INFRASTRUCTUR | $23K |
WSWORTHINGTON STEEL INC | $23K |
CWHCAMPING WORLD HOLDINGS INC-A | $23K |
SRJSPARTANNASH CO | $22K |
MBLYMOBILEYE GLOBAL INC-A | $22K |
CSTMCONSTELLIUM SE | $22K |
GJBSTEELCASE INC-CL A | $22K |
LEVILEVI STRAUSS & CO- CLASS A | $22K |
NVV1NOVAVAX INC | $22K |
UVSPUNIVEST FINANCIAL CORP | $22K |
BB3BROOKLINE BANCORP INC | $22K |
AHCOADAPTHEALTH CORP | $22K |
REYNREYNOLDS CONSUMER PRODUCTS I | $22K |
HPPHUDSON PACIFIC PROPERTIES IN | $22K |
S7VSALLY BEAUTY HOLDINGS INC | $22K |
FRHCFREEDOM HOLDING CORP/NV | $22K |
INDVINDIVIOR PLC | $22K |
CENXCENTURY ALUMINUM COMPANY | $22K |
MFAMFA FINANCIAL INC | $22K |
AESIATLAS ENERGY SOLUTIONS INC | $22K |
EWTXEDGEWISE THERAPEUTICS INC | $22K |
BJRIBJ'S RESTAURANTS INC | $22K |
ECPGENCORE CAPITAL GROUP INC | $22K |
SCSCSCANSOURCE INC | $22K |
NEONEOGENOMICS INC | $22K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $22K |
NTBBANK OF N.T. BUTTERFIELD&SON | $22K |
SPRYARS PHARMACEUTICALS INC | $22K |
CXMSPRINKLR INC-A | $21K |
QNSTQUINSTREET INC | $21K |
THRTHERMON GROUP HOLDINGS INC | $21K |
ARDXARDELYX INC | $21K |
NRIXNURIX THERAPEUTICS INC | $21K |
APOGAPOGEE ENTERPRISES INC | $21K |
CTBICOMMUNITY TRUST BANCORP INC | $21K |
ARRYARRAY TECHNOLOGIES INC | $21K |
THSTREEHOUSE FOODS INC | $21K |
COHUCOHU INC | $21K |
DYNDYNE THERAPEUTICS INC | $21K |
KSSKOHLS CORP | $21K |
MBINMERCHANTS BANCORP/IN | $21K |
NVTSNAVITAS SEMICONDUCTOR CORP | $21K |
PRLBPROTO LABS INC | $21K |
FSLYFASTLY INC - CLASS A | $21K |
UTZUTZ BRANDS INC | $21K |
IGTINTERNATIONAL GAME TECHNOLOG | $21K |
AAMIACADIAN ASSET MANAGEMENT INC | $21K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $21K |
AKBAAKEBIA THERAPEUTICS INC | $21K |
QA4AGENTHERM INC | $21K |
DDSDILLARDS INC-CL A | $20K |
EXPIEXP WORLD HOLDINGS INC | $20K |
HTZHERTZ GLOBAL HLDGS INC | $20K |
FMBHFIRST MID BANCSHARES INC | $20K |
RDYDR. REDDY'S LABORATORIES-ADR | $20K |
YEXTYEXT INC | $20K |
GRPNGROUPON INC | $20K |
ROFKFORCE INC | $20K |
VTOLBRISTOW GROUP INC | $20K |
RUMRUMBLE INC | $20K |
SGHCSUPER GROUP SGHC LTD | $20K |
J2AWILLDAN GROUP INC | $20K |
KWKENNEDY-WILSON HOLDINGS INC | $20K |
GIIIG-III APPAREL GROUP LTD | $20K |
OSBCOLD SECOND BANCORP INC | $20K |
XPROEXPRO GROUP HOLDINGS NV | $20K |
JANXJANUX THERAPEUTICS INC | $20K |
CTVHELIX ENERGY SOLUTIONS GROUP | $20K |
HSTMHEALTHSTREAM INC | $20K |
SYMSYMBOTIC INC | $20K |
SAFESAFEHOLD INC | $20K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $20K |
XPELXPEL INC | $20K |
DHCDIVERSIFIED HEALTHCARE TRUST | $20K |
FBRTFRANKLIN BSP REALTY TRUST IN | $20K |
NXQUANEX BUILDING PRODUCTS | $20K |
ECVTECOVYST INC | $20K |
NTGRNETGEAR INC | $19K |
SBSISOUTHSIDE BANCSHARES INC | $19K |
HAFCHANMI FINANCIAL CORPORATION | $19K |
GONGERON CORP | $19K |
BLFSBIOLIFE SOLUTIONS INC | $19K |
CECOCECO ENVIRONMENTAL CORP | $19K |