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
EPCEDGEWELL PERSONAL CARE CO
$21K
TRMLTOURMALINE BIO INC
$21K
VTOLBRISTOW GROUP INC
$21K
ESQESQUIRE FINANCIAL HOLDINGS I
$21K
ELVNENLIVEN THERAPEUTICS INC
$21K
IMNMIMMUNOME INC
$21K
CWHCAMPING WORLD HOLDINGS INC-A
$21K
BRK/BBERKSHIRE HATHAWAY INC-CL B
$20K
TMPTOMPKINS FINANCIAL CORP
$20K
EYPTEYEPOINT PHARMACEUTICALS INC
$20K
CTVHELIX ENERGY SOLUTIONS GROUP
$20K
TDUPTHREDUP INC - CLASS A
$20K
NTBBANK OF N.T. BUTTERFIELD&SON
$20K
UWMCUWM HOLDINGS CORP
$20K
LENZLENZ THERAPEUTICS INC
$20K
REXREX AMERICAN RESOURCES CORP
$20K
BRD1EURMIND MEDICINE MINDMED INC
$20K
THRTHERMON GROUP HOLDINGS INC
$20K
CRMDCORMEDIX INC
$20K
SAFESAFEHOLD INC
$20K
BBWBUILD-A-BEAR WORKSHOP INC
$20K
ORCORCHID ISLAND CAPITAL INC
$20K
JAMFJAMF HOLDING CORP
$20K
NUVBNUVATION BIO INC
$20K
MEGMONTROSE ENVIRONMENTAL GROUP
$20K
DLXDELUXE CORP
$20K
DAKTDAKTRONICS INC
$20K
WVEWAVE LIFE SCIENCES LTD
$20K
HTZHERTZ GLOBAL HLDGS INC
$20K
UTZUTZ BRANDS INC
$20K
BYBYLINE BANCORP INC
$20K
HLFHERBALIFE LTD
$20K
RCUSARCUS BIOSCIENCES INC
$20K
CXMSPRINKLR INC-A
$20K
QNSTQUINSTREET INC
$20K
DNTHDIANTHUS THERAPEUTICS INC
$20K
NBISNEBIUS GROUP NV
$19K
TRVITREVI THERAPEUTICS INC
$19K
ODP1ODP CORP/THE
$19K
EMBCEMBECTA CORP
$19K
SMPSTANDARD MOTOR PRODS
$19K
IASINTEGRAL AD SCIENCE HOLDING
$19K
XNCRXENCOR INC
$19K
CABOCABLE ONE INC
$19K
MDXGMIMEDX GROUP INC
$19K
ERIIENERGY RECOVERY INC
$19K
SYRESPYRE THERAPEUTICS INC
$19K
KEKIMBALL ELECTRONICS INC
$19K
INDIINDIE SEMICONDUCTOR INC-A
$19K
PDFSPDF SOLUTIONS INC
$19K
HFWAHERITAGE FINANCIAL CORP
$19K
AEHRAEHR TEST SYSTEMS
$19K
HAFCHANMI FINANCIAL CORPORATION
$19K
AESIATLAS ENERGY SOLUTIONS INC
$19K
RVLVREVOLVE GROUP INC
$19K
PNTGPENNANT GROUP INC/THE
$19K
RUMRUMBLE INC
$19K
FMBHFIRST MID BANCSHARES INC
$19K
PPTAPERPETUA RESOURCES CORP
$19K
NBNNORTHEAST BANK
$19K
LBRDALIBERTY BROADBAND-A
$19K
GLDDGREAT LAKES DREDGE & DOCK CO
$19K
DHTDHT HOLDINGS INC
$18K
XPELXPEL INC
$18K
CDNACAREDX INC
$18K
FIGSFIGS INC-CLASS A
$18K
SGSWEETGREEN INC - CLASS A
$18K
SBSISOUTHSIDE BANCSHARES INC
$18K
MMIMARCUS & MILLICHAP INC
$18K
MBWMMERCANTILE BANK CORP
$18K
CPFCENTRAL PACIFIC FINANCIAL CO
$18K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$18K
AXGNAXOGEN INC
$18K
RWTREDWOOD TRUST INC
$18K
PRSUPURSUIT ATTRACTIONS AND HOSP
$18K
TNDMTANDEM DIABETES CARE INC
$18K
BDNBRANDYWINE REALTY TRUST
$18K
CFFNCAPITOL FEDERAL FINANCIAL IN
$18K
ORICORIC PHARMACEUTICALS INC
$18K
BLNDBLEND LABS INC-A
$18K
IRMDIRADIMED CORP
$18K
FLNCFLUENCE ENERGY INC
$18K
SXCSUNCOKE ENERGY INC
$18K
UTLUNITIL CORP
$18K
NXRTNEXPOINT RESIDENTIAL
$18K
IIININSTEEL INDUSTRIES INC
$18K
CCNECNB FINANCIAL CORP/PA
$18K
OSONESTREAM INC
$18K
SPNSSAPIENS INTERNATIONAL CORP
$17K
HBNCHORIZON BANCORP INC/IN
$17K
CWEN/ACLEARWAY ENERGY INC-A
$17K
ARISUSDARIS WATER SOLUTIONS INC-A
$17K
HCQAMN HEALTHCARE SERVICES INC
$17K
RZLTREZOLUTE INC
$17K
GCTGIGACLOUD TECHNOLOGY INC - A
$17K
MVSTMICROVAST HOLDINGS INC
$17K
DFHDREAM FINDERS HOMES INC - A
$17K
MATWMATTHEWS INTL CORP-CLASS A
$17K
OPKOPKO HEALTH INC
$17K
SNDRSCHNEIDER NATIONAL INC-CL B
$17K
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