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 |
|---|---|
LILALIBERTY LATIN AMERIC-CL C | $19K |
NXRTNEXPOINT RESIDENTIAL | $19K |
STAASTAAR SURGICAL CO | $19K |
BDNBRANDYWINE REALTY TRUST | $19K |
GLDDGREAT LAKES DREDGE & DOCK CO | $19K |
NTGRNETGEAR INC | $19K |
CECOCECO ENVIRONMENTAL CORP | $19K |
UTLUNITIL CORP | $19K |
FAROFARO TECHNOLOGIES INC | $19K |
BHRBBURKE & HERBERT FINANCIAL SE | $19K |
UAAUNDER ARMOUR INC-CLASS A | $19K |
ALGTALLEGIANT TRAVEL CO | $19K |
CDRECADRE HOLDINGS INC | $19K |
CPFCENTRAL PACIFIC FINANCIAL CO | $19K |
COGTCOGENT BIOSCIENCES INC | $19K |
SCHN1EURRADIUS RECYCLING INC | $19K |
GLOBGLOBANT SA | $19K |
CRMDCORMEDIX INC | $19K |
SNDRSCHNEIDER NATIONAL INC-CL B | $19K |
KRMNKARMAN HOLDINGS INC | $19K |
GONGERON CORP | $19K |
BLFSBIOLIFE SOLUTIONS INC | $19K |
SBSISOUTHSIDE BANCSHARES INC | $19K |
KOSKOSMOS ENERGY LTD | $19K |
TMPTOMPKINS FINANCIAL CORP | $19K |
HCKTHACKETT GROUP INC/THE | $18K |
ARMARM HOLDINGS PLC-ADR | $18K |
AVDLAVADEL PHARMACEUTICALS | $18K |
GRCGORMAN-RUPP CO | $18K |
SNDXSYNDAX PHARMACEUTICALS INC | $18K |
SXCSUNCOKE ENERGY INC | $18K |
WGOWINNEBAGO INDUSTRIES | $18K |
TRNSTRANSCAT INC | $18K |
CWEN/ACLEARWAY ENERGY INC-A | $18K |
ESQESQUIRE FINANCIAL HOLDINGS I | $18K |
CMPRCIMPRESS PLC | $18K |
AMWDAMERICAN WOODMARK CORP | $18K |
VVXV2X INC | $18K |
MBWMMERCANTILE BANK CORP | $18K |
IEIVANHOE ELECTRIC INC / US | $18K |
AVXLANAVEX LIFE SCIENCES CORP | $18K |
BTDRBITDEER TECHNOLOGIES GROUP-A | $18K |
UVEUNIVERSAL INSURANCE HOLDINGS | $18K |
VERVVERVE THERAPEUTICS INC | $18K |
PRAXPRAXIS PRECISION MEDICINES I | $18K |
RVLVREVOLVE GROUP INC | $18K |
AMALAMALGAMATED FINANCIAL CORP | $18K |
NAGENIAGEN BIOSCIENCE INC | $18K |
SYRESPYRE THERAPEUTICS INC | $18K |
HCQAMN HEALTHCARE SERVICES INC | $18K |
GDYNGRID DYNAMICS HOLDINGS INC | $18K |
MRTNMARTEN TRANSPORT LTD | $18K |
RWTREDWOOD TRUST INC | $18K |
WTTRSELECT WATER SOLUTIONS INC | $18K |
REXREX AMERICAN RESOURCES CORP | $18K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $18K |
RCREADY CAPITAL CORP | $17K |
MRXMAREX GROUP PLC | $17K |
XERSXERIS BIOPHARMA HOLDINGS INC | $17K |
CENTCENTRAL GARDEN & PET CO | $17K |
ORCORCHID ISLAND CAPITAL INC | $17K |
IMNMIMMUNOME INC | $17K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $17K |
MDXGMIMEDX GROUP INC | $17K |
WVEWAVE LIFE SCIENCES LTD | $17K |
DFHDREAM FINDERS HOMES INC - A | $17K |
BFSTBUSINESS FIRST BANCSHARES | $17K |
ESLTELBIT SYSTEMS LTD | $17K |
IIIVI3 VERTICALS INC-CLASS A | $17K |
SIBNSI-BONE INC | $17K |
MATWMATTHEWS INTL CORP-CLASS A | $17K |
CDTXCIDARA THERAPEUTICS INC | $17K |
UAUNDER ARMOUR INC-CLASS C | $17K |
DHTDHT HOLDINGS INC | $17K |
CTLPCANTALOUPE INC | $17K |
ELVNENLIVEN THERAPEUTICS INC | $17K |
SITCSITE CENTERS CORP | $17K |
GOODGLADSTONE COMMERCIAL CORP | $16K |
EEEXCELERATE ENERGY INC-A | $16K |
MEGMONTROSE ENVIRONMENTAL GROUP | $16K |
IBCPINDEPENDENT BANK CORP - MICH | $16K |
SHENSHENANDOAH TELECOMMUNICATION | $16K |
CLVTRIP.COM GROUP LTD-ADR | $16K |
TTANSERVICETITAN INC-A | $16K |
EVLVEVOLV TECHNOLOGIES HOLDINGS | $16K |
LFSTLIFESTANCE HEALTH GROUP INC | $16K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $16K |
LQDALIQUIDIA CORP | $16K |
DLXDELUXE CORP | $16K |
MCBMETROPOLITAN BANK HOLDING CO | $16K |
BYBYLINE BANCORP INC | $16K |
IMGIAMGOLD CORP | $16K |
LEGNLEGEND BIOTECH CORP-ADR | $16K |
TRSTTRUSTCO BANK CORP NY | $16K |
IIININSTEEL INDUSTRIES INC | $16K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $16K |
DAKTDAKTRONICS INC | $15K |
BLMNBLOOMIN' BRANDS INC | $15K |
ACHOWENS & MINOR INC | $15K |
TNKTEEKAY TANKERS LTD-CLASS A | $15K |