GEODE CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3B
Holdings
4,473
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
SPNTSIRIUSPOINT LTD | $43K |
SKWDSKYWARD SPECIALTY INSURANCE | $43K |
GRALGRAIL INC | $43K |
NWNNORTHWEST NATURAL HOLDING CO | $43K |
LINELINEAGE INC | $43K |
RNGRINGCENTRAL INC-CLASS A | $43K |
AMRALPHA METALLURGICAL RESOURCE | $43K |
BLBDBLUE BIRD CORP | $43K |
RAMPLIVERAMP HOLDINGS INC | $43K |
MSGEMADISON SQUARE GARDEN ENTERT | $43K |
FLOFLOWERS FOODS INC | $43K |
KNTKKINETIK HOLDINGS INC | $43K |
VSHVISHAY INTERTECHNOLOGY INC | $43K |
PARRPAR PACIFIC HOLDINGS INC | $42K |
0J7QIAC INC | $42K |
HEHAWAIIAN ELECTRIC INDS | $42K |
MLYSMINERALYS THERAPEUTICS INC | $42K |
TCE2CELLDEX THERAPEUTICS INC | $42K |
ICFIICF INTERNATIONAL INC | $42K |
WTHWORTHINGTON ENTERPRISES INC | $42K |
AVDXAVIDXCHANGE HOLDINGS INC | $42K |
PLABPHOTRONICS INC | $42K |
VKTXVIKING THERAPEUTICS INC | $42K |
ARRARMOUR RESIDENTIAL REIT INC | $42K |
FWONALIBERTY MEDIA CORP-FORMULA-A | $42K |
NSPINSPERITY INC | $42K |
CHCOCITY HOLDING CO | $42K |
GNLGLOBAL NET LEASE INC | $42K |
KWRQUAKER CHEMICAL CORPORATION | $42K |
NIJNELNET INC-CL A | $42K |
RSIRUSH STREET INTERACTIVE INC | $42K |
ASHASHLAND INC | $42K |
CNXCCONCENTRIX CORP | $42K |
PGNYPROGYNY INC | $41K |
SPHRSPHERE ENTERTAINMENT CO | $41K |
VERXVERTEX INC - CLASS A | $41K |
BSFAANI PHARMACEUTICALS INC | $41K |
DRHDIAMONDROCK HOSPITALITY CO | $41K |
FCFFIRST COMMONWEALTH FINL CORP | $41K |
ATRCATRICURE INC | $41K |
SDRLSEADRILL LIMITED | $41K |
QUREUNIQURE NV | $41K |
VYXNCR VOYIX CORP | $41K |
ENVXENOVIX CORP | $41K |
IRONDISC MEDICINE INC | $41K |
NICNICOLET BANKSHARES INC | $41K |
EFRENERGY FUELS INC | $40K |
TWSTTWIST BIOSCIENCE CORP | $40K |
BRCBRADY CORPORATION - CL A | $40K |
JXC1ZIFF DAVIS INC | $40K |
TGLSTECNOGLASS INC | $40K |
SGRYSURGERY PARTNERS INC | $40K |
KVYOKLAVIYO INC-A | $40K |
PZZAPAPA JOHN'S INTL INC | $40K |
KSSKOHLS CORP | $40K |
S7VSALLY BEAUTY HOLDINGS INC | $40K |
ENOVENOVIS CORP | $40K |
HLIOHELIOS TECHNOLOGIES INC | $40K |
LCLENDINGCLUB CORP | $40K |
NTSTNETSTREIT CORP | $40K |
IMGIAMGOLD CORP | $40K |
MCRIMONARCH CASINO & RESORT INC | $40K |
GEFGREIF INC-CL A | $40K |
DBDDIEBOLD NIXDORF INC | $40K |
AMRXAMNEAL PHARMACEUTICALS INC | $39K |
SEMSELECT MEDICAL HOLDINGS CORP | $39K |
ARLOARLO TECHNOLOGIES INC | $39K |
FLYWFLYWIRE CORP-VOTING | $39K |
ATECALPHATEC HOLDINGS INC | $39K |
MBCMASTERBRAND INC | $39K |
ACVAACV AUCTIONS INC-A | $39K |
PPCPILGRIM'S PRIDE CORP | $39K |
ACHCACADIA HEALTHCARE CO INC | $39K |
AORTARTIVION INC | $39K |
XENEXENON PHARMACEUTICALS INC | $39K |
HTOH2O AMERICA | $39K |
CENXCENTURY ALUMINUM COMPANY | $38K |
DYT1DYNEX CAPITAL INC | $38K |
DNOWDNOW INC | $38K |
DXPEDXP ENTERPRISES INC | $38K |
IPGPIPG PHOTONICS CORP | $38K |
CWENCLEARWAY ENERGY INC-C | $38K |
JBLUJETBLUE AIRWAYS CORP | $38K |
OCULOCULAR THERAPEUTIX INC | $38K |
GJBSTEELCASE INC-CL A | $38K |
MNKDMANNKIND CORP | $38K |
LKFNLAKELAND FINANCIAL CORP | $38K |
ARCBARCBEST CORP | $38K |
KMTKENNAMETAL INC | $38K |
SILASILA REALTY TRUST INC | $38K |
CCSCENTURY COMMUNITIES INC | $38K |
GTYGETTY REALTY CORP | $38K |
AZNASTRAZENECA PLC-SPONS ADR | $38K |
METAMETA PLATFORMS INC-CLASS A | $38K |
WTWISDOMTREE INC | $37K |
GOGROCERY OUTLET HOLDING CORP | $37K |
VRDNVIRIDIAN THERAPEUTICS INC | $37K |
VCELVERICEL CORP | $37K |
JBGSJBG SMITH PROPERTIES | $37K |
MMYTMAKEMYTRIP LTD | $37K |