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)

StockValue
STOKSTOKE THERAPEUTICS INC
$26K
JANXJANUX THERAPEUTICS INC
$26K
PAGSPAGSEGURO DIGITAL LTD-CL A
$26K
SMASMARTSTOP SELF STORAGE REIT
$26K
RLJRLJ LODGING TRUST
$26K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$26K
IEIVANHOE ELECTRIC INC / US
$26K
HPPHUDSON PACIFIC PROPERTIES IN
$26K
LMBLIMBACH HOLDINGS INC
$26K
GIIIG-III APPAREL GROUP LTD
$26K
BTDRBITDEER TECHNOLOGIES GROUP-A
$25K
BTBTBIT DIGITAL INC
$25K
OCFCOCEANFIRST FINANCIAL CORP
$25K
SDGRSCHRODINGER INC
$25K
DVAXDYNAVAX TECHNOLOGIES CORP
$25K
ASAMER SPORTS INC
$25K
RPDRAPID7 INC
$25K
NPKINPK INTERNATIONAL INC
$25K
REALREALREAL INC/THE
$25K
IRENIREN LTD
$25K
AMRCAMERESCO INC-CL A
$25K
SAFTSAFETY INSURANCE GROUP INC
$25K
KWKENNEDY-WILSON HOLDINGS INC
$25K
TFINTRIUMPH FINANCIAL INC
$25K
CSTMCONSTELLIUM SE
$25K
PMTPENNYMAC MORTGAGE INVESTMENT
$25K
CBCVR ENERGY INC
$25K
CIMCHIMERA INVESTMENT CORP
$25K
CSRCENTERSPACE
$25K
DHCDIVERSIFIED HEALTHCARE TRUST
$25K
LEGLEGGETT & PLATT INC
$25K
UNITUNITI GROUP INC
$24K
EIGEMPLOYERS HOLDINGS INC
$24K
DRVNDRIVEN BRANDS HOLDINGS INC
$24K
AMPXAMPRIUS TECHNOLOGIES INC
$24K
MANMANPOWERGROUP INC
$24K
BVNCIA DE MINAS BUENAVENTUR-ADR
$24K
DEAEASTERLY GOVERNMENT PROPERTI
$24K
TWOTWO HARBORS INVESTMENT CORP
$24K
COTYCOTY INC-CL A
$24K
SGHCSUPER GROUP SGHC LTD
$24K
SCLSTEPAN CO
$24K
OBKORIGIN BANCORP INC
$24K
PRAXPRAXIS PRECISION MEDICINES I
$24K
AMLXAMYLYX PHARMACEUTICALS INC
$24K
EXPIEXP WORLD HOLDINGS INC
$24K
CDRECADRE HOLDINGS INC
$24K
NEONEOGENOMICS INC
$24K
A3IAMERISAFE INC
$24K
CNNECANNAE HOLDINGS INC
$23K
NVRIENVIRI CORP
$23K
ECVTECOVYST INC
$23K
EVHEVOLENT HEALTH INC - A
$23K
FOXFFOX FACTORY HOLDING CORP
$23K
BLFSBIOLIFE SOLUTIONS INC
$23K
IGTBRIGHTSTAR LOTTERY PLC
$23K
AMPHAMPHASTAR PHARMACEUTICALS IN
$23K
IDTIDT CORP-CLASS B
$23K
PCCPC CONNECTION INC
$23K
CBRLCRACKER BARREL OLD COUNTRY
$23K
CTBICOMMUNITY TRUST BANCORP INC
$23K
MSEXMIDDLESEX WATER CO
$23K
PROPROS HOLDINGS INC
$23K
WTTRSELECT WATER SOLUTIONS INC
$23K
AMPLAMPLITUDE INC-CLASS A
$23K
UVSPUNIVEST FINANCIAL CORP
$23K
SCSCSCANSOURCE INC
$23K
EVLVEVOLV TECHNOLOGIES HOLDINGS
$22K
WSWORTHINGTON STEEL INC
$22K
TRTOOTSIE ROLL INDS
$22K
RCATRED CAT HOLDINGS INC
$22K
DVDOUBLEVERIFY HOLDINGS INC
$22K
AMWDAMERICAN WOODMARK CORP
$22K
OSBCOLD SECOND BANCORP INC
$22K
BHRBBURKE & HERBERT FINANCIAL SE
$22K
APOGAPOGEE ENTERPRISES INC
$22K
NEXTNEXTDECADE CORP
$22K
NAVINAVIENT CORP
$22K
AHCOADAPTHEALTH CORP
$22K
ECPGENCORE CAPITAL GROUP INC
$22K
CRICARTER'S INC
$22K
CMPRCIMPRESS PLC
$22K
COHUCOHU INC
$22K
MRXMAREX GROUP PLC
$22K
MFAMFA FINANCIAL INC
$22K
WGOWINNEBAGO INDUSTRIES
$21K
LFSTLIFESTANCE HEALTH GROUP INC
$21K
BVBRIGHTVIEW HOLDINGS INC
$21K
ESQESQUIRE FINANCIAL HOLDINGS I
$21K
VTOLBRISTOW GROUP INC
$21K
ELVNENLIVEN THERAPEUTICS INC
$21K
TRMLTOURMALINE BIO INC
$21K
PAHCPHIBRO ANIMAL HEALTH CORP-A
$21K
ALGTALLEGIANT TRAVEL CO
$21K
IIIVI3 VERTICALS INC-CLASS A
$21K
IMNMIMMUNOME INC
$21K
IARTINTEGRA LIFESCIENCES HOLDING
$21K
NTGRNETGEAR INC
$21K
MBINMERCHANTS BANCORP/IN
$21K
GRCGORMAN-RUPP CO
$21K
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