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)

StockValue
NVRIENVIRI CORP
$15K
NBNNORTHEAST BANK
$15K
CSVCARRIAGE SERVICES INC
$15K
PDFSPDF SOLUTIONS INC
$15K
TNKTEEKAY TANKERS LTD-CLASS A
$15K
TDUPTHREDUP INC - CLASS A
$15K
ARISUSDARIS WATER SOLUTIONS INC-A
$15K
FGF&G ANNUITIES & LIFE INC
$15K
IASINTEGRAL AD SCIENCE HOLDING
$15K
UDMYUDEMY INC
$15K
ANGIANGI INC
$15K
OSPNONESPAN INC
$15K
CABOCABLE ONE INC
$15K
FWRGFIRST WATCH RESTAURANT GROUP
$15K
LIFLIFE360 INC
$15K
ERIIENERGY RECOVERY INC
$15K
CACCAMDEN NATIONAL CORP
$15K
ICHRICHOR HOLDINGS LTD
$15K
AGLAGILON HEALTH INC
$15K
EFRENERGY FUELS INC
$15K
RDFNREDFIN CORP
$15K
CARSCARS.COM INC
$15K
PROPROS HOLDINGS INC
$15K
INDIINDIE SEMICONDUCTOR INC-A
$15K
PTLOPORTILLO'S INC-CL A
$15K
PLOWDOUGLAS DYNAMICS INC
$15K
BVNCIA DE MINAS BUENAVENTUR-ADR
$15K
LINCLINCOLN EDUCATIONAL SERVICES
$15K
MVSTMICROVAST HOLDINGS INC
$15K
BBWBUILD-A-BEAR WORKSHOP INC
$15K
SEDGSOLAREDGE TECHNOLOGIES INC
$15K
CNACNA FINANCIAL CORP
$15K
HBNCHORIZON BANCORP INC/IN
$15K
TRTOOTSIE ROLL INDS
$15K
CMPCOMPASS MINERALS INTERNATION
$15K
THFFFIRST FINANCIAL CORP
$15K
LLYELI LILLY & CO
$14K
ACELACCEL ENTERTAINMENT INC
$14K
WSRWHITESTONE REIT
$14K
UFCSUNITED FIRE GROUP INC
$14K
RDWREDWIRE CORP
$14K
TFSLTFS FINANCIAL CORP
$14K
IBRXIMMUNITYBIO INC
$14K
MCWMISTER CAR WASH INC
$14K
ETDETHAN ALLEN INTERIORS INC
$14K
NBBKNB BANCORP INC
$14K
BZHBEAZER HOMES USA INC
$14K
AHHARMADA HOFFLER PROPERTIES IN
$14K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$14K
FIPFTAI INFRASTRUCTURE INC
$14K
HTBKHERITAGE COMMERCE CORP
$14K
KOPKOPPERS HOLDINGS INC
$14K
REPLREPLIMUNE GROUP INC
$14K
BRSPBRIGHTSPIRE CAPITAL INC
$14K
ADTNADTRAN HOLDINGS INC
$14K
EMBCEMBECTA CORP
$14K
HELEHELEN OF TROY LTD
$14K
ADAMNEW YORK MORTGAGE TRUST INC
$14K
EVEREVERQUOTE INC - CLASS A
$14K
SMPSTANDARD MOTOR PRODS
$14K
BF/ABROWN-FORMAN CORP-CLASS A
$14K
GNEGENIE ENERGY LTD-B
$14K
VSTSVESTIS CORP
$14K
GRNDGRINDR INC
$14K
GPGICOMPOSECURE INC-A
$14K
KSPIJSC KASPI.KZ ADR
$14K
JAMFJAMF HOLDING CORP
$14K
BLNDBLEND LABS INC-A
$14K
EBFENNIS INC
$14K
FCBCFIRST COMMUNITY BANKSHARES
$14K
VTSVITESSE ENERGY INC
$14K
VMEO*VIMEO INC
$14K
INNSUMMIT HOTEL PROPERTIES INC
$14K
ASIXADVANSIX INC
$14K
EQBKEQUITY BANCSHARES INC - CL A
$14K
XRXXEROX HOLDINGS CORP
$14K
EYPTEYEPOINT PHARMACEUTICALS INC
$14K
IMAIMAX CORP
$14K
AOSLALPHA & OMEGA SEMICONDUCTOR
$14K
GDENGOLDEN ENTERTAINMENT INC
$14K
AMTBAMERANT BANCORP INC
$14K
ORRFORRSTOWN FINL SERVICES INC
$14K
NFLXNETFLIX INC
$13K
BTOB2GOLD CORP
$13K
CSTLCASTLE BIOSCIENCES INC
$13K
GDOTGREEN DOT CORP-CLASS A
$13K
INVXINNOVEX INTERNATIONAL INC
$13K
NLOPNET LEASE OFFICE PROPERTY
$13K
RYIRYERSON HOLDING CORP
$13K
FIGSFIGS INC-CLASS A
$13K
RGRSTURM RUGER & CO INC
$13K
EGBNEAGLE BANCORP INC
$13K
SENEASENECA FOODS CORP - CL A
$13K
PRAAPRA GROUP INC
$13K
AVOMISSION PRODUCE INC
$13K
MPBMID PENN BANCORP INC
$13K
NABLN-ABLE INC
$13K
MBUUMALIBU BOATS INC - A
$13K
APPSDIGITAL TURBINE INC
$13K
OPKOPKO HEALTH INC
$13K
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