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
OPKOPKO HEALTH INC
$17K
JHXJAMES HARDIE IND PLC
$17K
MVSTMICROVAST HOLDINGS INC
$17K
TTITETRA TECHNOLOGIES INC
$17K
ARISUSDARIS WATER SOLUTIONS INC-A
$17K
ETDETHAN ALLEN INTERIORS INC
$17K
NRIXNURIX THERAPEUTICS INC
$17K
DFHDREAM FINDERS HOMES INC - A
$17K
AVXLANAVEX LIFE SCIENCES CORP
$17K
ASPIASP ISOTOPES INC
$17K
GONGERON CORP
$17K
GCTGIGACLOUD TECHNOLOGY INC - A
$17K
THFFFIRST FINANCIAL CORP
$17K
MCBMETROPOLITAN BANK HOLDING CO
$17K
T77LENDINGTREE INC
$17K
SPNSSAPIENS INTERNATIONAL CORP
$17K
PGYPAGAYA TECHNOLOGIES LTD -A
$17K
I9DNARBUTUS BIOPHARMA CORP
$16K
UDMYUDEMY INC
$16K
TRSTTRUSTCO BANK CORP NY
$16K
CACCAMDEN NATIONAL CORP
$16K
AOSLALPHA & OMEGA SEMICONDUCTOR
$16K
IMAIMAX CORP
$16K
FWRGFIRST WATCH RESTAURANT GROUP
$16K
VTSVITESSE ENERGY INC
$16K
CSVCARRIAGE SERVICES INC
$16K
TRNSTRANSCAT INC
$16K
MYGNMYRIAD GENETICS INC
$16K
IBRXIMMUNITYBIO INC
$16K
51AAMERICAN PUBLIC EDUCATION
$16K
INVXINNOVEX INTERNATIONAL INC
$16K
AMTBAMERANT BANCORP INC
$16K
HIPOHIPPO HOLDINGS INC
$16K
ARMARM HOLDINGS PLC-ADR
$16K
AKBAAKEBIA THERAPEUTICS INC
$16K
CTLPCANTALOUPE INC
$16K
BRSPBRIGHTSPIRE CAPITAL INC
$16K
CLVTRIP.COM GROUP LTD-ADR
$16K
CARSCARS.COM INC
$16K
LINCLINCOLN EDUCATIONAL SERVICES
$16K
AMALAMALGAMATED FINANCIAL CORP
$16K
GDOTGREEN DOT CORP-CLASS A
$16K
ADTNADTRAN HOLDINGS INC
$16K
UFCSUNITED FIRE GROUP INC
$16K
TSHATAYSHA GENE THERAPIES INC
$16K
PLOWDOUGLAS DYNAMICS INC
$16K
RGRSTURM RUGER & CO INC
$16K
AUPHAURINIA PHARMACEUTICALS INC
$16K
LEGNLEGEND BIOTECH CORP-ADR
$16K
KOSKOSMOS ENERGY LTD
$16K
BFSTBUSINESS FIRST BANCSHARES
$16K
SABRSABRE CORP
$16K
MLNKMERIDIANLINK INC
$16K
ICLRICON PLC
$16K
ALNTALLIENT INC
$16K
LLYELI LILLY & CO
$15K
HRTGHERITAGE INSURANCE HOLDINGS
$15K
RLAYRELAY THERAPEUTICS INC
$15K
RDVTRED VIOLET INC
$15K
PSIXPOWER SOLUTIONS INTERNATIONA
$15K
DCHAMERICAN AXLE & MFG HOLDINGS
$15K
NXQUANEX BUILDING PRODUCTS
$15K
TNGXTANGO THERAPEUTICS INC
$15K
CNACNA FINANCIAL CORP
$15K
EZPWEZCORP INC-CL A
$15K
FGF&G ANNUITIES & LIFE INC
$15K
ODCOIL-DRI CORP OF AMERICA
$15K
RAPPRAPPORT THERAPEUTICS INC
$15K
MEOHMETHANEX CORP
$15K
SHENSHENANDOAH TELECOMMUNICATION
$15K
BF/ABROWN-FORMAN CORP-CLASS A
$15K
EVEREVERQUOTE INC - CLASS A
$15K
LENLENNAR CORP - B SHS
$15K
GLOBGLOBANT SA
$15K
RBCAAREPUBLIC BANCORP INC-CLASS A
$15K
GOGOGOGO INC
$15K
PAYPAYMENTUS HOLDINGS INC-A
$15K
MYEMYERS INDUSTRIES INC
$15K
BZHBEAZER HOMES USA INC
$15K
STGWSTAGWELL INC
$15K
UAAUNDER ARMOUR INC-CLASS A
$15K
CENTCENTRAL GARDEN & PET CO
$15K
BKKTBAKKT HOLDINGS INC
$14K
EVGOEVGO INC
$14K
UPBUPSTREAM BIO INC
$14K
ADAMADAMAS TRUST INC
$14K
HNRGHALLADOR ENERGY CO
$14K
IBCPINDEPENDENT BANK CORP - MICH
$14K
APPSDIGITAL TURBINE INC
$14K
GNKGENCO SHIPPING & TRADING LTD
$14K
GOODGLADSTONE COMMERCIAL CORP
$14K
AIOTPOWERFLEET INC
$14K
SITCSITE CENTERS CORP
$14K
ANGIANGI INC
$14K
ORRFORRSTOWN FINL SERVICES INC
$14K
EBFENNIS INC
$14K
BIDUNBAIDU INC - SPON ADR
$14K
NBRNABORS INDUSTRIES LTD
$14K
HTBKHERITAGE COMMERCE CORP
$14K
FVIFORTUNA MINING CORP
$14K
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