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
EEEXCELERATE ENERGY INC-A
$14K
SPRYARS PHARMACEUTICALS INC
$14K
CPSCOOPER-STANDARD HOLDING
$14K
NBRNABORS INDUSTRIES LTD
$14K
SITCSITE CENTERS CORP
$14K
OPTUALTICE USA INC- A
$14K
TFSLTFS FINANCIAL CORP
$14K
RPCP10 INC-A
$14K
NPKNATIONAL PRESTO INDS INC
$14K
FVIFORTUNA MINING CORP
$14K
IBCPINDEPENDENT BANK CORP - MICH
$14K
HNRGHALLADOR ENERGY CO
$14K
GOODGLADSTONE COMMERCIAL CORP
$14K
SENEASENECA FOODS CORP - CL A
$14K
UPBUPSTREAM BIO INC
$14K
GNKGENCO SHIPPING & TRADING LTD
$14K
ADAMADAMAS TRUST INC
$14K
CMPCOMPASS MINERALS INTERNATION
$14K
AIOTPOWERFLEET INC
$14K
ANGIANGI INC
$14K
NBBKNB BANCORP INC
$14K
SBGISINCLAIR INC
$13K
BKSYBLACKSKY TECHNOLOGY INC
$13K
MATVMATIV HOLDINGS INC
$13K
SNCYSUN COUNTRY AIRLINES HOLDING
$13K
MBUUMALIBU BOATS INC - A
$13K
PRAAPRA GROUP INC
$13K
KSPIJSC KASPI.KZ ADR
$13K
IOVAIOVANCE BIOTHERAPEUTICS INC
$13K
ACELACCEL ENTERTAINMENT INC
$13K
ASNDASCENDIS PHARMA A/S - ADR
$13K
WSRWHITESTONE REIT
$13K
SCHLSCHOLASTIC CORP
$13K
DJCODAILY JOURNAL CORP
$13K
MNROMONRO INC
$13K
GCMGGCM GROSVENOR INC - CLASS A
$13K
NWPXNWPX INFRASTRUCTURE INC
$13K
CHYMCHIME FINANCIAL INC-CL A
$13K
TRTXTPG RE FINANCE TRUST INC
$13K
G3VGREEN PLAINS INC
$13K
ARVNARVINAS INC
$13K
BWMNBOWMAN CONSULTING GROUP LTD
$13K
CCBGCAPITAL CITY BANK GROUP INC
$13K
RCREADY CAPITAL CORP
$13K
HTBHOMETRUST BANCSHARES INC
$13K
ICHRICHOR HOLDINGS LTD
$13K
BIRKBIRKENSTOCK HOLDING PLC
$13K
FCBCFIRST COMMUNITY BANKSHARES
$13K
LOGILOGITECH INTERNATIONAL-REG
$13K
EGBNEAGLE BANCORP INC
$13K
RYIRYERSON HOLDING CORP
$13K
MCWMISTER CAR WASH INC
$13K
GRPNGROUPON INC
$13K
MPBMID PENN BANCORP INC
$13K
NUSNU SKIN ENTERPRISES INC - A
$13K
CLPTCLEARPOINT NEURO INC
$13K
SOYSUNOPTA INC
$13K
HGHAMILTON INSURANCE GROU-CL B
$13K
CLMBCLIMB GLOBAL SOLUTIONS INC
$13K
EQBKEQUITY BANCSHARES INC - CL A
$13K
PLPCPREFORMED LINE PRODUCTS CO
$13K
WASHWASHINGTON TRUST BANCORP
$13K
AVAHAVEANNA HEALTHCARE HOLDINGS
$13K
OFIXORTHOFIX MEDICAL INC
$13K
ANABANAPTYSBIO INC
$13K
WRLDWORLD ACCEPTANCE CORP
$13K
HOVHOVNANIAN ENTERPRISES-A
$13K
MTUSMETALLUS INC
$13K
OSPNONESPAN INC
$13K
GHMGRAHAM CORP
$12K
SFDSMITHFIELD FOODS INC
$12K
NABLN-ABLE INC
$12K
KROSKEROS THERAPEUTICS INC
$12K
CWCOCONSOLIDATED WATER CO-ORD SH
$12K
FSBCFIVE STAR BANCORP
$12K
FMNBFARMERS NATL BANC CORP
$12K
ARHSARHAUS INC
$12K
USOUNITED STATES ANTIMONY CORP
$12K
CASSCASS INFORMATION SYSTEMS INC
$12K
OLMAOLEMA PHARMACEUTICALS INC
$12K
SLDPSOLID POWER INC
$12K
PKSTPEAKSTONE REALTY TRUST
$12K
UAUNDER ARMOUR INC-CLASS C
$12K
PFMTUSDPERFORMANT HEALTHCARE INC
$12K
ALRSALERUS FINANCIAL CORP
$12K
ZIMVZIMVIE INC
$12K
HELEHELEN OF TROY LTD
$12K
GLIBKGCI LIBERTY INC-CL C
$12K
PGENPRECIGEN INC
$12K
CLBCORE LABORATORIES INC
$12K
OVERBED BATH & BEYOND INC
$12K
CVGWCALAVO GROWERS INC
$12K
FORFORESTAR GROUP INC
$12K
NKTRNEKTAR THERAPEUTICS
$12K
SERVSERVE ROBOTICS INC
$12K
OXMOXFORD INDUSTRIES INC
$12K
FWRDFORWARD AIR CORP
$12K
FISIFINANCIAL INSTITUTIONS INC
$12K
TERNTERNS PHARMACEUTICALS INC
$12K
GRNDGRINDR INC
$12K
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