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 |
|---|---|
ASPNASPEN AEROGELS INC | $10K |
BMBLBUMBLE INC-A | $10K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $10K |
YORWYORK WATER CO | $10K |
USARUSA RARE EARTH INC | $10K |
NXDRNEXTDOOR HOLDINGS INC | $10K |
NGVCNATURAL GROCERS BY VITAMIN C | $10K |
ERASERASCA INC | $10K |
PVLAPALVELLA THERAPEUTICS INC | $10K |
SNYSANOFI-ADR | $10K |
BFSSAUL CENTERS INC | $10K |
RDWREDWIRE CORP | $10K |
AEVAAEVA TECHNOLOGIES INC | $10K |
ZYMEZYMEWORKS INC | $10K |
DNAGINKGO BIOWORKS HOLDINGS INC | $10K |
OLPONE LIBERTY PROPERTIES INC | $10K |
GEVOGEVO INC | $10K |
CBNKCAPITAL BANCORP INC/MD | $10K |
SPFISOUTH PLAINS FINANCIAL INC | $10K |
RYAMRAYONIER ADVANCED MATERIALS | $10K |
SWSSMITH & WESSON BRANDS INC | $10K |
MLRMILLER INDUSTRIES INC/TENN | $10K |
SPOKSPOK HOLDINGS INC | $10K |
ACNBACNB CORP | $10K |
CNDTCONDUENT INC | $10K |
BHBBAR HARBOR BANKSHARES | $10K |
NFBKNORTHFIELD BANCORP INC | $10K |
BANDBANDWIDTH INC-CLASS A | $10K |
ZBIOZENAS BIOPHARMA INC | $10K |
SLDESLIDE INSURANCE HOLDINGS INC | $10K |
PTBPOTBELLY CORP | $10K |
SFLSFL CORP LTD | $10K |
CRVSCORVUS PHARMACEUTICALS INC | $10K |
FFICFLUSHING FINANCIAL CORP | $10K |
RGNXREGENXBIO INC | $10K |
VSTSVESTIS CORP | $10K |
EBSEMERGENT BIOSOLUTIONS INC | $10K |
KALVKALVISTA PHARMACEUTICALS INC | $10K |
HIFSHINGHAM INSTITUTION FOR SVGS | $10K |
DGICADONEGAL GROUP INC-CL A | $10K |
HTLDHEARTLAND EXPRESS INC | $10K |
CLNECLEAN ENERGY FUELS CORP | $10K |
WBTNWEBTOON ENTERTAINMENT INC | $10K |
TROXTRONOX HOLDINGS PLC | $10K |
DHILDIAMOND HILL INVESTMENT GRP | $10K |
CALCALERES INC | $10K |
FLGTFULGENT GENETICS INC | $10K |
COSTCOSTCO WHOLESALE CORP | $10K |
RESRPC INC | $9K |
ABSIABSCI CORP | $9K |
TALKTALKSPACE INC | $9K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $9K |
SCVLSHOE CARNIVAL INC | $9K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $9K |
PRTAPROTHENA CORP PLC | $9K |
ABATAMERICAN BATTERY TECHNOLOGY | $9K |
SA2DSANDRIDGE ENERGY INC | $9K |
CTEVCLARITEV CORP | $9K |
WLFCWILLIS LEASE FINANCE CORP | $9K |
DDD3D SYSTEMS CORP | $9K |
LXULSB INDUSTRIES INC | $9K |
CLFDCLEARFIELD INC | $9K |
PRMEPRIME MEDICINE INC | $9K |
PTLOPORTILLO'S INC-CL A | $9K |
YB4PSAVARA INC | $9K |
CMPXCOMPASS THERAPEUTICS INC | $9K |
FLYFIREFLY AEROSPACE INC | $9K |
TRCTEJON RANCH CO | $9K |
SU6SURMODICS INC | $9K |
CDMERCURITY FINTECH HOLDING IN | $9K |
FULCFULCRUM THERAPEUTICS INC | $9K |
HDSNHUDSON TECHNOLOGIES INC | $9K |
KRNYKEARNY FINANCIAL CORP/MD | $9K |
COFSCHOICEONE FINANCIAL SVCS INC | $9K |
IDRIDAHO STRATEGIC RESOURCES IN | $9K |
BYRNBYRNA TECHNOLOGIES INC | $9K |
BATRAATLANTA BRAVES HOLDINGS IN-A | $9K |
CARECARTER BANKSHARES INC | $9K |
RZLVREZOLVE AI PLC | $9K |
CTKBCYTEK BIOSCIENCES INC | $9K |
WNCWABASH NATIONAL CORP | $9K |
KODKEASTMAN KODAK CO | $9K |
FLBSTANDARD BIOTOOLS INC | $9K |
SEPNSEPTERNA INC | $9K |
SIONSIONNA THERAPEUTICS INC | $9K |
SIGASIGA TECHNOLOGIES INC | $9K |
JELDJELD-WEN HOLDING INC | $9K |
HYHYSTER-YALE INC | $9K |
ULCCFRONTIER GROUP HOLDINGS INC | $9K |
CMCOCOLUMBUS MCKINNON CORP/NY | $9K |
WEAVWEAVE COMMUNICATIONS INC | $9K |
PAAPLAINS ALL AMER PIPELINE LP | $9K |
ITICINVESTORS TITLE CO | $9K |
BLSHBULLISH | $9K |
KELYAKELLY SERVICES INC -A | $9K |
GLBEGLOBAL-E ONLINE LTD | $9K |
RPAYREPAY HOLDINGS CORP | $9K |
EHABENHABIT INC | $9K |
VPGVISHAY PRECISION GROUP | $9K |
OECORION SA | $9K |