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 |
|---|---|
3TYTITAN MACHINERY INC | $7K |
CATCATERPILLAR INC | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
AHLASPEN INSURANCE HOLDINGS-A | $6K |
AVXLANAVEX LIFE SCIENCES CORP | $6K |
ABVXABIVAX SA-ADR | $6K |
CRCTCRICUT INC - CLASS A | $6K |
VTYXVENTYX BIOSCIENCES INC | $6K |
SLPSIMULATIONS PLUS INC | $6K |
BBOTBRIDGEBIO ONCOLOGY THERAPEUT | $6K |
HPOSERVICE PROPERTIES TRUST | $6K |
GSMFERROGLOBE PLC | $6K |
RUNRUSH ENTERPRISES INC - CL B | $6K |
NRCNATIONAL RESEARCH CORP | $6K |
TLSTELOS CORPORATION | $6K |
SLDBSOLID BIOSCIENCES INC | $6K |
RCKTROCKET PHARMACEUTICALS INC | $6K |
BITFBITFARMS LTD/CANADA | $6K |
XXYCROSS COUNTRY HEALTHCARE INC | $6K |
NEWTNEWTEKONE INC | $6K |
CBANCOLONY BANKCORP | $6K |
CTMXCYTOMX THERAPEUTICS INC | $6K |
CLBTCELLEBRITE DI LTD | $6K |
RBBRBB BANCORP | $6K |
BCMLBAYCOM CORP | $6K |
UHALU-HAUL HOLDING CO | $6K |
SCVLSHOE CARNIVAL INC | $6K |
RMRRMR GROUP INC/THE - A | $6K |
CDZICADIZ INC | $6K |
ACRSACLARIS THERAPEUTICS INC | $6K |
NBYNOVABAY PHARMACEUTICALS INC | $6K |
OECORION SA | $6K |
DOMODOMO INC - CLASS B | $6K |
NBNIOCORP DEVELOPMENTS LTD | $6K |
EQXEQUINOX GOLD CORP | $6K |
HNGEHINGE HEALTH INC-A | $6K |
PLTKPLAYTIKA HOLDING CORP | $6K |
XRXXEROX HOLDINGS CORP | $6K |
WBTNWEBTOON ENTERTAINMENT INC | $6K |
SIISPROTT INC | $6K |
AMBPARDAGH METAL PACKAGING SA | $6K |
KIDSORTHOPEDIATRICS CORP | $6K |
VFSVINFAST AUTO LTD | $6K |
CNDTCONDUENT INC | $6K |
ZGNERMENEGILDO ZEGNA NV | $6K |
HBTHBT FINANCIAL INC/DE | $6K |
SWIMLATHAM GROUP INC | $6K |
VIAVIA TRANSPORTATION INC-CL A | $6K |
ABXABACUS GLOBAL MANAGEMENT INC | $6K |
DCTHDELCATH SYSTEMS INC | $6K |
SGHTSIGHT SCIENCES INC | $6K |
GSGOLDMAN SACHS GROUP INC | $6K |
UIUBIQUITI INC | $5K |
KRMDKORU MEDICAL SYSTEMS INC | $5K |
ANROALTO NEUROSCIENCE INC | $5K |
ISTRINVESTAR HOLDING CORP | $5K |
NRGVENERGY VAULT HOLDINGS INC | $5K |
BLLNBILLIONTOONE INC CL A | $5K |
GNEGENIE ENERGY LTD-B | $5K |
CLWCLEARWATER PAPER CORP | $5K |
PACKRANPAK HOLDINGS CORP | $5K |
DMACDIAMEDICA THERAPEUTICS INC | $5K |
FRSTPRIMIS FINANCIAL CORP | $5K |
DSGNDESIGN THERAPEUTICS INC | $5K |
RBBNRIBBON COMMUNICATIONS INC | $5K |
AVIRATEA PHARMACEUTICALS INC | $5K |
PLBCPLUMAS BANCORP | $5K |
PBYIPUMA BIOTECHNOLOGY INC | $5K |
FSTRFOSTER (LB) CO-A | $5K |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $5K |
MITTTPG MORTGAGE INVESTMENT TRUS | $5K |
FSBWFS BANCORP INC | $5K |
LILALIBERTY LATIN AMERIC-CL A | $5K |
ALDXALDEYRA THERAPEUTICS INC | $5K |
JRVRJAMES RIVER GROUP HOLDINGS I | $5K |
ONTFON24 INC | $5K |
MPLTMAPLIGHT THERAPEUTICS INC | $5K |
EVCMEVERCOMMERCE INC | $5K |
JCAPJEFFERSON CAPITAL INC | $5K |
KFSKINGSWAY FINANCIAL SERVICES | $5K |
AVNWAVIAT NETWORKS INC | $5K |
BMBLBUMBLE INC-A | $5K |
CMRCCOMMERCE.COM INC | $5K |
OPRTOPORTUN FINANCIAL CORP | $5K |
MVISMICROVISION INC | $5K |
WSBFWATERSTONE FINANCIAL INC | $5K |
RZLVREZOLVE AI PLC | $5K |
WOOFPETCO HEALTH AND WELLNESS CO | $5K |
BWBABCOCK & WILCOX ENTERPR | $5K |
NPNEPTUNE INSURANCE HOLDI-CL A | $5K |
PJXPETROLEO BRASIL-SP PREF ADR | $5K |
OPFIOPPFI INC | $5K |
NGVCNATURAL GROCERS BY VITAMIN C | $5K |
GRNTGRANITE RIDGE RESOURCES INC | $5K |
TWFGTWFG INC | $5K |
JOUTJOHNSON OUTDOORS INC-A | $5K |
XOMAXOMA ROYALTY CORPORATION | $5K |
OOMAOOMA INC | $5K |
BNTCBENITEC BIOPHARMA INC | $5K |
VUZIVUZIX CORP | $5K |