GEODE CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.4B
Holdings
4,469
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,469 positions)
| Stock | Value |
|---|---|
I9DNARBUTUS BIOPHARMA CORP | $17K |
SPRYARS PHARMACEUTICALS INC | $17K |
EEEXCELERATE ENERGY INC-A | $17K |
VSTSVESTIS CORP | $17K |
CBCVR ENERGY INC | $17K |
TYRATYRA BIOSCIENCES INC | $17K |
BFLYBUTTERFLY NETWORK INC | $17K |
RUMRUMBLE INC | $17K |
NEXTNEXTDECADE CORP | $17K |
0HQKCBL & ASSOCIATES PROPERTIES | $17K |
INBXINHIBRX BIOSCIENCES INC | $17K |
IMAIMAX CORP | $17K |
MEOHMETHANEX CORP | $17K |
CNNECANNAE HOLDINGS INC | $17K |
AMTBAMERANT BANCORP INC | $17K |
PLOWDOUGLAS DYNAMICS INC | $17K |
CACCAMDEN NATIONAL CORP | $17K |
MYEMYERS INDUSTRIES INC | $17K |
WMKWEIS MARKETS INC | $17K |
NTGRNETGEAR INC | $17K |
CLBCORE LABORATORIES INC | $17K |
DCHAMERICAN AXLE & MFG HOLDINGS | $17K |
PHATPHATHOM PHARMACEUTICALS INC | $17K |
BRSPBRIGHTSPIRE CAPITAL INC | $17K |
METCBRAMACO RESOURCES INC-A | $17K |
SIBNSI-BONE INC | $17K |
SLDPSOLID POWER INC | $17K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $17K |
SNCYSUN COUNTRY AIRLINES HOLDING | $17K |
NXRTNEXPOINT RESIDENTIAL | $17K |
FOXFFOX FACTORY HOLDING CORP | $17K |
ERASERASCA INC | $17K |
INDIINDIE SEMICONDUCTOR INC-A | $17K |
FWRGFIRST WATCH RESTAURANT GROUP | $17K |
MOFGMIDWESTONE FINANCIAL GROUP I | $17K |
RI2RIGEL PHARMACEUTICALS INC | $17K |
HTBKHERITAGE COMMERCE CORP | $17K |
EMBCEMBECTA CORP | $16K |
CSVCARRIAGE SERVICES INC | $16K |
RWTREDWOOD TRUST INC | $16K |
ORRFORRSTOWN FINL SERVICES INC | $16K |
ERIIENERGY RECOVERY INC | $16K |
51AAMERICAN PUBLIC EDUCATION | $16K |
REPLREPLIMUNE GROUP INC | $16K |
SANASANA BIOTECHNOLOGY INC | $16K |
HSTMHEALTHSTREAM INC | $16K |
HTZHERTZ GLOBAL HLDGS INC | $16K |
MRTNMARTEN TRANSPORT LTD | $16K |
ELVNENLIVEN THERAPEUTICS INC | $16K |
RGNXREGENXBIO INC | $16K |
G3VGREEN PLAINS INC | $16K |
SGSWEETGREEN INC - CLASS A | $16K |
EZPWEZCORP INC-CL A | $16K |
MNROMONRO INC | $16K |
ZYMEZYMEWORKS INC | $16K |
LINCLINCOLN EDUCATIONAL SERVICES | $16K |
IBCPINDEPENDENT BANK CORP - MICH | $16K |
BF/ABROWN-FORMAN CORP-CLASS A | $16K |
WSRWHITESTONE REIT | $16K |
BTBTBIT DIGITAL INC | $16K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $16K |
RYIRYERSON HOLDING CORP | $16K |
NXQUANEX BUILDING PRODUCTS | $16K |
PRAAPRA GROUP INC | $16K |
ICLRICON PLC | $16K |
GONGERON CORP | $16K |
LQDTLIQUIDITY SERVICES INC | $16K |
AESIATLAS ENERGY SOLUTIONS INC | $16K |
CTLPCANTALOUPE INC | $16K |
MMIMARCUS & MILLICHAP INC | $16K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $16K |
SEPNSEPTERNA INC | $15K |
ADTNADTRAN HOLDINGS INC | $15K |
ADAMADAMAS TRUST INC | $15K |
EQBKEQUITY BANCSHARES INC - CL A | $15K |
ICHRICHOR HOLDINGS LTD | $15K |
SCHLSCHOLASTIC CORP | $15K |
CNACNA FINANCIAL CORP | $15K |
GDOTGREEN DOT CORP-CLASS A | $15K |
SXCSUNCOKE ENERGY INC | $15K |
TDAYUSA TODAY CO INC | $15K |
MATVMATIV HOLDINGS INC | $15K |
CMPCOMPASS MINERALS INTERNATION | $15K |
MPBMID PENN BANCORP INC | $15K |
SERVSERVE ROBOTICS INC | $15K |
HNRGHALLADOR ENERGY CO | $15K |
CARSCARS.COM INC | $15K |
UWMCUWM HOLDINGS CORP | $15K |
EBSEMERGENT BIOSOLUTIONS INC | $15K |
NWPXNWPX INFRASTRUCTURE INC | $15K |
JANXJANUX THERAPEUTICS INC | $15K |
KALVKALVISTA PHARMACEUTICALS INC | $15K |
GNKGENCO SHIPPING & TRADING LTD | $15K |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $15K |
BHCBAUSCH HEALTH COS INC | $15K |
GOLDGOLD.COM INC | $15K |
TRTXTPG RE FINANCE TRUST INC | $15K |
HIPOHIPPO HOLDINGS INC | $15K |
GHMGRAHAM CORP | $15K |
AQSTAQUESTIVE THERAPEUTICS INC | $15K |