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 |
|---|---|
CWCOCONSOLIDATED WATER CO-ORD SH | $12K |
ALRSALERUS FINANCIAL CORP | $12K |
PAXPATRIA INVESTMENTS LTD-A | $12K |
MOFGMIDWESTONE FINANCIAL GROUP I | $12K |
USOUNITED STATES ANTIMONY CORP | $12K |
UAUNDER ARMOUR INC-CLASS C | $12K |
KOPKOPPERS HOLDINGS INC | $12K |
GSBCGREAT SOUTHERN BANCORP INC | $12K |
FPIFARMLAND PARTNERS INC | $12K |
GHMGRAHAM CORP | $12K |
FMNBFARMERS NATL BANC CORP | $12K |
SERVSERVE ROBOTICS INC | $12K |
NLOPNET LEASE OFFICE PROPERTY | $12K |
1S4HARBORONE BANCORP INC | $12K |
PACSPACS GROUP INC | $12K |
VIRVIR BIOTECHNOLOGY INC | $12K |
BCAXBICARA THERAPEUTICS INC | $12K |
TERNTERNS PHARMACEUTICALS INC | $12K |
BHCBAUSCH HEALTH COS INC | $12K |
HCKTHACKETT GROUP INC/THE | $12K |
FIHLFIDELIS INSURANCE HOLDINGS L | $12K |
PHATPHATHOM PHARMACEUTICALS INC | $12K |
FSBCFIVE STAR BANCORP | $12K |
CTOCTO REALTY GROWTH INC | $12K |
ESPRESPERION THERAPEUTICS INC | $12K |
FISIFINANCIAL INSTITUTIONS INC | $12K |
UHTUNIVERSAL HEALTH RLTY INCOME | $12K |
CASSCASS INFORMATION SYSTEMS INC | $12K |
HELEHELEN OF TROY LTD | $12K |
CLBCORE LABORATORIES INC | $12K |
NFLXNETFLIX INC | $12K |
MAMASTERCARD INC - A | $12K |
FBIZFIRST BUSINESS FINANCIAL SER | $11K |
SSTKSHUTTERSTOCK INC | $11K |
BOWBOWHEAD SPECIALTY HOLDINGS I | $11K |
GICGLOBAL INDUSTRIAL CO | $11K |
SHBISHORE BANCSHARES INC | $11K |
FSUNFIRSTSUN CAPITAL BANCORP | $11K |
MAZEMAZE THERAPEUTICS INC | $11K |
ASIXADVANSIX INC | $11K |
DOMODOMO INC - CLASS B | $11K |
8LP1VITAL ENERGY INC | $11K |
NAGENIAGEN BIOSCIENCE INC | $11K |
RI2RIGEL PHARMACEUTICALS INC | $11K |
AQSTAQUESTIVE THERAPEUTICS INC | $11K |
SMBCSOUTHERN MISSOURI BANCORP | $11K |
AVNSAVANOS MEDICAL INC | $11K |
ZVRAZEVRA THERAPEUTICS INC | $11K |
NTESNETEASE INC-ADR | $11K |
CLBKCOLUMBIA FINANCIAL INC | $11K |
GOSSGOSSAMER BIO INC | $11K |
GDENGOLDEN ENTERTAINMENT INC | $11K |
SKYTSKYWATER TECHNOLOGY INC | $11K |
BLZEBACKBLAZE INC-A | $11K |
VREXVAREX IMAGING CORP | $11K |
AVOMISSION PRODUCE INC | $11K |
BNTXBIONTECH SE-ADR | $11K |
SBLKSTAR BULK CARRIERS CORP | $11K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $11K |
CYRXCRYOPORT INC | $11K |
GDYNGRID DYNAMICS HOLDINGS INC | $11K |
THRYTHRYV HOLDINGS INC | $11K |
GOLDA-MARK PRECIOUS METALS INC | $11K |
CAICARIS LIFE SCIENCES INC | $11K |
TIPTTIPTREE INC | $11K |
BLMNBLOOMIN' BRANDS INC | $11K |
GTNGRAY MEDIA INC | $11K |
SVVSAVERS VALUE VILLAGE INC | $11K |
ETONETON PHARMACEUTICALS INC | $11K |
ATHMAUTOHOME INC-ADR | $11K |
MITKMITEK SYSTEMS INC | $11K |
DOLEDOLE PLC | $11K |
CRNCCERENCE INC | $11K |
CIGICOLLIERS INTL GR-SUBORD VOT | $11K |
IVRINVESCO MORTGAGE CAPITAL | $11K |
HPOSERVICE PROPERTIES TRUST | $11K |
FIPFTAI INFRASTRUCTURE INC | $11K |
GMREGLOBAL MEDICAL REIT INC | $11K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $11K |
MCBSMETROCITY BANKSHARES INC | $11K |
TCBXTHIRD COAST BANCSHARES INC | $11K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $11K |
KREFKKR REAL ESTATE FINANCE TRUS | $11K |
IMXIINTERNATIONAL MONEY EXPRESS | $11K |
SANASANA BIOTECHNOLOGY INC | $11K |
LINDLINDBLAD EXPEDITIONS HOLDING | $11K |
SMBKSMARTFINANCIAL INC | $11K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $11K |
JOYYJOYY INC-ADR | $11K |
GRDNGUARDIAN PHRMCY SERVICES-A | $11K |
AQN.TOALGONQUIN POWER & UTILITIES | $11K |
GEVOGEVO INC | $10K |
CLNECLEAN ENERGY FUELS CORP | $10K |
YORWYORK WATER CO | $10K |
CRSRCORSAIR GAMING INC | $10K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $10K |
OLPONE LIBERTY PROPERTIES INC | $10K |
VSTSVESTIS CORP | $10K |
SPFISOUTH PLAINS FINANCIAL INC | $10K |
SLDESLIDE INSURANCE HOLDINGS INC | $10K |