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
AXGNAXOGEN INC
$11K
NNENANO NUCLEAR ENERGY INC
$11K
CEVACEVA INC
$11K
CCSICONSENSUS CLOUD SOLUTION
$11K
ADUS CELLULAR CORP
$11K
SCHLSCHOLASTIC CORP
$11K
TWITITAN INTERNATIONAL INC
$11K
FISIFINANCIAL INSTITUTIONS INC
$11K
ARVNARVINAS INC
$11K
KREFKKR REAL ESTATE FINANCE TRUS
$11K
SG7SAGE THERAPEUTICS INC
$11K
AMRCAMERESCO INC-CL A
$11K
CRSRCORSAIR GAMING INC
$11K
KEKIMBALL ELECTRONICS INC
$11K
THRYTHRYV HOLDINGS INC
$11K
RCATRED CAT HOLDINGS INC
$11K
NTESNETEASE INC-ADR
$11K
CTRICENTURI HOLDINGS INC
$11K
HNRGHALLADOR ENERGY CO
$11K
IVRINVESCO MORTGAGE CAPITAL
$11K
FLNCFLUENCE ENERGY INC
$11K
CLFDCLEARFIELD INC
$11K
NUVBNUVATION BIO INC
$11K
PUBMPUBMATIC INC-CLASS A
$11K
LENZLENZ THERAPEUTICS INC
$11K
NFENEW FORTRESS ENERGY INC
$11K
HGHAMILTON INSURANCE GROU-CL B
$11K
DOMODOMO INC - CLASS B
$11K
PFISPEOPLES FINANCIAL SERVICES
$11K
CHCTCOMMUNITY HEALTHCARE TRUST I
$11K
COSTCOSTCO WHOLESALE CORP
$10K
8LP1VITAL ENERGY INC
$10K
BHBBAR HARBOR BANKSHARES
$10K
ORICORIC PHARMACEUTICALS INC
$10K
MSBIMIDLAND STATES BANCORP INC
$10K
BOWBOWHEAD SPECIALTY HOLDINGS I
$10K
SSTKSHUTTERSTOCK INC
$10K
MGPIMGP INGREDIENTS INC
$10K
NGVCNATURAL GROCERS BY VITAMIN C
$10K
LYTSLSI INDUSTRIES INC
$10K
HYHYSTER-YALE INC
$10K
CLBKCOLUMBIA FINANCIAL INC
$10K
GOLDA-MARK PRECIOUS METALS INC
$10K
SPFISOUTH PLAINS FINANCIAL INC
$10K
STOKSTOKE THERAPEUTICS INC
$10K
DNAGINKGO BIOWORKS HOLDINGS INC
$10K
YORWYORK WATER CO
$10K
FSUNFIRSTSUN CAPITAL BANCORP
$10K
SFDSMITHFIELD FOODS INC
$10K
TDAYGANNETT CO INC
$10K
I9DNARBUTUS BIOPHARMA CORP
$10K
FLGTFULGENT GENETICS INC
$10K
HTLDHEARTLAND EXPRESS INC
$10K
ACNBACNB CORP
$10K
1S4HARBORONE BANCORP INC
$10K
MLNKMERIDIANLINK INC
$10K
BFSSAUL CENTERS INC
$10K
EGYVAALCO ENERGY INC
$10K
REALREALREAL INC/THE
$10K
SPYMSPDR PORTFOLIO S&P 500 ETF
$10K
PHATPHATHOM PHARMACEUTICALS INC
$10K
FTREFORTREA HOLDINGS INC
$10K
PGCPEAPACK GLADSTONE FINL CORP
$10K
AMLXAMYLYX PHARMACEUTICALS INC
$10K
ATYRATYR PHARMA INC
$10K
NSYNICE LTD - SPON ADR
$10K
DCHAMERICAN AXLE & MFG HOLDINGS
$10K
ZVRAZEVRA THERAPEUTICS INC
$10K
OFIXORTHOFIX MEDICAL INC
$10K
SMBKSMARTFINANCIAL INC
$10K
ATHMAUTOHOME INC-ADR
$10K
LINDLINDBLAD EXPEDITIONS HOLDING
$10K
TSSITSS INC
$10K
MITKMITEK SYSTEMS INC
$10K
AGSPLAYAGS INC
$10K
PLPCPREFORMED LINE PRODUCTS CO
$10K
DOLEDOLE PLC
$10K
PUMPPROPETRO HOLDING CORP
$10K
RLAYRELAY THERAPEUTICS INC
$10K
HZOMARINEMAX INC
$10K
ASNDASCENDIS PHARMA A/S - ADR
$10K
XXYCROSS COUNTRY HEALTHCARE INC
$10K
KALVKALVISTA PHARMACEUTICALS INC
$10K
CRNCCERENCE INC
$10K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$10K
KROSKEROS THERAPEUTICS INC
$10K
HPOSERVICE PROPERTIES TRUST
$10K
CRMTAMERICA'S CAR-MART INC
$10K
IRENIREN LTD
$10K
PAXPATRIA INVESTMENTS LTD-A
$10K
TCBXTHIRD COAST BANCSHARES INC
$10K
WNCWABASH NATIONAL CORP
$10K
ANABANAPTYSBIO INC
$10K
FSBCFIVE STAR BANCORP
$10K
RXSTRXSIGHT INC
$10K
0HQKCBL & ASSOCIATES PROPERTIES
$10K
CMCOCOLUMBUS MCKINNON CORP/NY
$10K
IOVAIOVANCE BIOTHERAPEUTICS INC
$10K
BRD1EURMIND MEDICINE MINDMED INC
$10K
BANDBANDWIDTH INC-CLASS A
$10K
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