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 |
|---|---|
TIPTTIPTREE INC | $10K |
GRPNGROUPON INC | $10K |
KREFKKR REAL ESTATE FINANCE TRUS | $10K |
GLBEGLOBAL-E ONLINE LTD | $10K |
NLOPNET LEASE OFFICE PROPERTY | $10K |
BWMNBOWMAN CONSULTING GROUP LTD | $10K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $10K |
AROWARROW FINANCIAL CORP | $10K |
LXULSB INDUSTRIES INC | $10K |
KMTSKESTRA MEDICAL TECHNOLOGIES | $10K |
MAGNMAGNERA CORP | $10K |
PFISPEOPLES FINANCIAL SERVICES | $10K |
BBUCBROOKFIELD BUSINESS-CL A | $10K |
YORWYORK WATER CO | $10K |
FSUNFIRSTSUN CAPITAL BANCORP | $10K |
SNYSANOFI-ADR | $10K |
DGICADONEGAL GROUP INC-CL A | $10K |
WEAVWEAVE COMMUNICATIONS INC | $10K |
GEVOGEVO INC | $10K |
HZOMARINEMAX INC | $10K |
URGNUROGEN PHARMA LTD | $10K |
VPGVISHAY PRECISION GROUP | $10K |
BFSSAUL CENTERS INC | $10K |
GRNDGRINDR INC | $10K |
AEVAAEVA TECHNOLOGIES INC | $10K |
RRRICHTECH ROBOTICS INC-CL B | $10K |
KRNYKEARNY FINANCIAL CORP/MD | $10K |
TSEMTOWER SEMICONDUCTOR LTD | $10K |
OXMOXFORD INDUSTRIES INC | $10K |
DCDAKOTA GOLD CORP | $10K |
NUSNU SKIN ENTERPRISES INC - A | $10K |
NXDRNEXTDOOR HOLDINGS INC | $10K |
PSIXPOWER SOLUTIONS INTERNATIONA | $10K |
HOVHOVNANIAN ENTERPRISES-A | $10K |
SPFISOUTH PLAINS FINANCIAL INC | $10K |
CVGWCALAVO GROWERS INC | $10K |
ASIXADVANSIX INC | $10K |
DINDINE BRANDS GLOBAL INC | $10K |
SLSSELLAS LIFE SCIENCES GROUP I | $10K |
NFBKNORTHFIELD BANCORP INC | $10K |
VSTMVERASTEM INC | $10K |
ULCCFRONTIER GROUP HOLDINGS INC | $10K |
EHABENHABIT INC | $10K |
EVHEVOLENT HEALTH INC - A | $10K |
NTESNETEASE INC-ADR | $9K |
CBNKCAPITAL BANCORP INC/MD | $9K |
ABATAMERICAN BATTERY TECHNOLOGY | $9K |
FROGJFROG LTD | $9K |
ORGOORGANOGENESIS HOLDINGS INC | $9K |
ENTAENANTA PHARMACEUTICALS INC | $9K |
FFWMFIRST FOUNDATION INC | $9K |
ZEUSOLYMPIC STEEL INC | $9K |
FRGEFORGE GLOBAL HOLDINGS INC | $9K |
MLABMESA LABORATORIES INC | $9K |
PSNLPERSONALIS INC | $9K |
KOPNKOPIN CORP | $9K |
BCALCALIFORNIA BANCORP | $9K |
EVGOEVGO INC | $9K |
BANDBANDWIDTH INC-CLASS A | $9K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $9K |
CERSCERUS CORP | $9K |
MAXMEDIAALPHA INC-CLASS A | $9K |
LBRXLB PHARMACEUTICALS INC | $9K |
CAICARIS LIFE SCIENCES INC | $9K |
OLPONE LIBERTY PROPERTIES INC | $9K |
CCSICONSENSUS CLOUD SOLUTION | $9K |
WLFCWILLIS LEASE FINANCE CORP | $9K |
MHMCGRAW HILL INC | $9K |
SITCSITE CENTERS CORP | $9K |
CARECARTER BANKSHARES INC | $9K |
PSTLPOSTAL REALTY TRUST INC- A | $9K |
FLBSTANDARD BIOTOOLS INC | $9K |
BSRRSIERRA BANCORP | $9K |
COFSCHOICEONE FINANCIAL SVCS INC | $9K |
KOSKOSMOS ENERGY LTD | $9K |
AKBAAKEBIA THERAPEUTICS INC | $9K |
OPTUOPTIMUM COMMUNICATIONS INC-A | $9K |
GTNGRAY MEDIA INC | $9K |
BMRCBANK OF MARIN BANCORP/CA | $9K |
ETONETON PHARMACEUTICALS INC | $9K |
PRTAPROTHENA CORP PLC | $9K |
MLRMILLER INDUSTRIES INC/TENN | $9K |
CIVBCIVISTA BANCSHARES INC | $9K |
GICGLOBAL INDUSTRIAL CO | $9K |
MTWMANITOWOC COMPANY INC | $9K |
NKTRNEKTAR THERAPEUTICS | $9K |
CALCALERES INC | $9K |
PAAPLAINS ALL AMER PIPELINE LP | $9K |
COSTCOSTCO WHOLESALE CORP | $9K |
ORNORION GROUP HOLDINGS INC | $8K |
DNUTKRISPY KREME INC | $8K |
EGYVAALCO ENERGY INC | $8K |
EOLSEVOLUS INC | $8K |
FLOCFLOWCO HOLDINGS INC-CL A | $8K |
CLDTCHATHAM LODGING TRUST | $8K |
DHRB&G FOODS INC | $8K |
NECBNORTHEAST COMMUNITY BANCORP | $8K |
SFSTSOUTHERN FIRST BANCSHARES | $8K |
NVMINOVA LTD | $8K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $8K |