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 |
|---|---|
BCRXBIOCRYST PHARMACEUTICALS INC | $37K |
GOGROCERY OUTLET HOLDING CORP | $37K |
WLYWILEY (JOHN) & SONS-CLASS A | $37K |
WTWISDOMTREE INC | $37K |
AINALBANY INTL CORP-CL A | $37K |
VERAVERA THERAPEUTICS INC | $37K |
COURCOURSERA INC | $37K |
WINAWINMARK CORP | $37K |
UTIUNIVERSAL TECHNICAL INSTITUT | $37K |
TIGOMILLICOM INTL CELLULAR S.A. | $37K |
ELMEELME COMMUNITIES | $37K |
WERNWERNER ENTERPRISES INC | $37K |
VCELVERICEL CORP | $37K |
NHCNATIONAL HEALTHCARE CORP | $37K |
JBGSJBG SMITH PROPERTIES | $37K |
ENRENERGIZER HOLDINGS INC | $36K |
LQDALIQUIDIA CORP | $36K |
HROWHARROW INC | $36K |
AGMFEDERAL AGRIC MTG CORP-CL C | $36K |
UFPTUFP TECHNOLOGIES INC | $36K |
BELFBBEL FUSE INC-CL B | $36K |
PRCHPORCH GROUP INC | $36K |
INSPINSPIRE MEDICAL SYSTEMS INC | $36K |
TRUPTRUPANION INC | $36K |
JJSFJ & J SNACK FOODS CORP | $36K |
LNNLINDSAY CORP | $36K |
SLVMSYLVAMO CORP | $36K |
FERFERROVIAL SE | $36K |
CECOCECO ENVIRONMENTAL CORP | $36K |
PARPAR TECHNOLOGY CORP/DEL | $36K |
PRGPROG HOLDINGS INC | $35K |
STBAS & T BANCORP INC | $35K |
MDPEDIATRIX MEDICAL GROUP INC | $35K |
LZBLA-Z-BOY INC | $35K |
VITLVITAL FARMS INC | $35K |
SEISOLARIS ENERGY INFRASTRUCTUR | $35K |
DYNDYNE THERAPEUTICS INC | $35K |
GABCGERMAN AMERICAN BANCORP | $35K |
TN1TENNANT CO | $35K |
DGIIDIGI INTERNATIONAL INC | $35K |
CRKCOMSTOCK RESOURCES INC | $35K |
AAOIAPPLIED OPTOELECTRONICS INC | $35K |
LASRNLIGHT INC | $35K |
ALEXALEXANDER & BALDWIN INC | $34K |
OUSTOUSTER INC | $34K |
CNMDCONMED CORP | $34K |
HTHHILLTOP HOLDINGS INC | $34K |
BHEBENCHMARK ELECTRONICS INC | $34K |
APGEAPOGEE THERAPEUTICS INC | $34K |
NBHCNATIONAL BANK HOLD-CL A | $34K |
UVVUNIVERSAL CORP/VA | $34K |
CCBCOASTAL FINANCIAL CORP/WA | $34K |
GFSGLOBALFOUNDRIES INC | $34K |
NWLNEWELL BRANDS INC | $34K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $34K |
PRKSUNITED PARKS & RESORTS INC | $34K |
XHRXENIA HOTELS & RESORTS INC | $34K |
QFINQFIN HOLDINGS INC-ADR | $34K |
TCBKTRICO BANCSHARES | $34K |
ATROASTRONICS CORP | $33K |
WKCWORLD KINECT CORP | $33K |
HOPEHOPE BANCORP INC | $33K |
PDPAGERDUTY INC | $33K |
STELSTELLAR BANCORP INC | $33K |
TRSTRIMAS CORP | $33K |
ACTENACT HOLDINGS INC | $33K |
REYNREYNOLDS CONSUMER PRODUCTS I | $33K |
OMCLOMNICELL INC | $33K |
CRAICRA INTERNATIONAL INC | $33K |
CTRICENTURI HOLDINGS INC | $33K |
LBTYALIBERTY GLOBAL LTD-C | $33K |
SAILSAILPOINT INC | $33K |
RG6ROGERS CORP | $33K |
GBXGREENBRIER COMPANIES INC | $33K |
NVV1NOVAVAX INC | $32K |
SYMSYMBOTIC INC | $32K |
AVDLAVADEL PHARMACEUTICALS | $32K |
SBETSHARPLINK GAMING INC | $32K |
J2AWILLDAN GROUP INC | $32K |
XERSXERIS BIOPHARMA HOLDINGS INC | $32K |
6PMPARAMOUNT GROUP INC | $32K |
TDOCTELADOC HEALTH INC | $32K |
WNSWNS HOLDINGS LTD | $32K |
WENWENDY'S CO/THE | $32K |
FUBOFUBOTV INC | $32K |
NGNOVAGOLD RESOURCES INC | $32K |
SRPTSAREPTA THERAPEUTICS INC | $32K |
DFINDONNELLEY FINANCIAL SOLUTION | $32K |
AMCAMC ENTERTAINMENT HLDS-CL A | $32K |
PEBPEBBLEBROOK HOTEL TRUST | $32K |
LPGDORIAN LPG LTD | $32K |
PFBCPREFERRED BANK/LOS ANGELES | $32K |
ATENA10 NETWORKS INC | $31K |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $31K |
ANDEANDERSONS INC/THE | $31K |
LBTYALIBERTY GLOBAL LTD-A | $31K |
SNDXSYNDAX PHARMACEUTICALS INC | $31K |
PENGPENGUIN SOLUTIONS INC | $31K |
NVCRNOVOCURE LTD | $31K |
STAASTAAR SURGICAL CO | $31K |