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 |
|---|---|
NPNEPTUNE INSURANCE HOLDI-CL A | $5K |
JCAPJEFFERSON CAPITAL INC | $5K |
KRMDKORU MEDICAL SYSTEMS INC | $5K |
AVIRATEA PHARMACEUTICALS INC | $5K |
HNSTHONEST CO INC/THE | $5K |
TWFGTWFG INC | $5K |
RPAYREPAY HOLDINGS CORP | $5K |
MBCNMIDDLEFIELD BANC CORP | $5K |
ONTFON24 INC | $5K |
PACKRANPAK HOLDINGS CORP | $5K |
ABEOABEONA THERAPEUTICS INC | $5K |
NVGSNAVIGATOR HOLDINGS LTD | $5K |
CTGOCONTANGO ORE INC | $5K |
OPRTOPORTUN FINANCIAL CORP | $5K |
TSBKTIMBERLAND BANCORP INC | $5K |
FSBWFS BANCORP INC | $5K |
SSPEW SCRIPPS CO/THE-A | $5K |
HDSNHUDSON TECHNOLOGIES INC | $5K |
FRSTPRIMIS FINANCIAL CORP | $5K |
DBIDESIGNER BRANDS INC-CLASS A | $5K |
RZLVREZOLVE AI PLC | $5K |
MITTTPG MORTGAGE INVESTMENT TRUS | $5K |
IPIINTREPID POTASH INC | $5K |
BWBABCOCK & WILCOX ENTERPR | $5K |
FSTRFOSTER (LB) CO-A | $5K |
DSGNDESIGN THERAPEUTICS INC | $5K |
BLZEBACKBLAZE INC-A | $5K |
MECMAYVILLE ENGINEERING CO INC | $5K |
DSGRDISTRIBUTION SOLUTIONS GROUP | $5K |
OPFIOPPFI INC | $5K |
EVCMEVERCOMMERCE INC | $5K |
ELMDELECTROMED INC | $5K |
TKTEEKAY CORP LTD | $5K |
DMACDIAMEDICA THERAPEUTICS INC | $5K |
FRMIFERMI INC | $5K |
WSBFWATERSTONE FINANCIAL INC | $5K |
BOCBOSTON OMAHA CORP-CL A | $5K |
LDELIFECORE BIOMEDICAL INC | $5K |
RNGRRANGER ENERGY SERVICES-CL A | $5K |
FNLCFIRST BANCORP INC/ME | $5K |
PJXPETROLEO BRASIL-SP PREF ADR | $5K |
GU9GUESS INC | $5K |
QTRXQUANTERIX CORP | $5K |
CRSRCORSAIR GAMING INC | $5K |
THTARGET HOSPITALITY CORP | $5K |
NRGVENERGY VAULT HOLDINGS INC | $5K |
PLBCPLUMAS BANCORP | $5K |
CMRCCOMMERCE.COM INC | $5K |
JOUTJOHNSON OUTDOORS INC-A | $5K |
RBBNRIBBON COMMUNICATIONS INC | $5K |
WOOFPETCO HEALTH AND WELLNESS CO | $5K |
GCOGENESCO INC | $5K |
GNEGENIE ENERGY LTD-B | $5K |
FRPHFRP HOLDINGS INC | $5K |
XOMAXOMA ROYALTY CORPORATION | $5K |
KFSKINGSWAY FINANCIAL SERVICES | $5K |
APPAPPLOVIN CORP-CLASS A | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
INTUINTUIT INC | $4K |
SLQTSELECTQUOTE INC | $4K |
CMCLCALEDONIA MINING CORP PLC | $4K |
FBLAFB BANCORP INC | $4K |
SIMOSILICON MOTION TECHNOL-ADR | $4K |
FVCBFVCBANKCORP INC | $4K |
RICKRCI HOSPITALITY HOLDINGS INC | $4K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $4K |
HBMHUDBAY MINERALS INC | $4K |
IEPICAHN ENTERPRISES LP | $4K |
LOVELOVESAC CO/THE | $4K |
FCFRANKLIN COVEY CO | $4K |
ATLOAMES NATIONAL CORP | $4K |
FTKFLOTEK INDUSTRIES INC | $4K |
HYLNHYLIION HOLDINGS CORP | $4K |
FCCOFIRST COMMUNITY CORP | $4K |
VODVODAFONE GROUP PLC-SP ADR | $4K |
KRTKARAT PACKAGING INC | $4K |
WNEBWESTERN NEW ENGLAND BANCORP | $4K |
MEIMETHODE ELECTRONICS INC | $4K |
ALTIALTI GLOBAL INC | $4K |
BETRBETTER HOME & FINANCE HOLDIN | $4K |
LMNRLIMONEIRA CO | $4K |
SRADSPORTRADAR GROUP AG-A | $4K |
PALPROFICIENT AUTO LOGISTICS IN | $4K |
BKKTBAKKT HOLDINGS INC | $4K |
ASCARDMORE SHIPPING CORP | $4K |
PKOHPARK-OHIO HOLDINGS CORP | $4K |
ATNIATN INTERNATIONAL INC | $4K |
NKSHNATIONAL BANKSHARES INC/VA | $4K |
UREUR-ENERGY INC | $4K |
PINEALPINE INCOME PROPERTY TRUST | $4K |
AUGOAURA MINERALS INC | $4K |
FBYDFALCON'S BEYOND GLOBAL INC-A | $4K |
ALMUAELUMA INC | $4K |
TLSITRISALUS LIFE SCIENCES INC | $4K |
TTAMTITAN AMERICA SA | $4K |
SNWVSANUWAVE HEALTH INC | $4K |
IMMRIMMERSION CORPORATION | $4K |
AGLAGILON HEALTH INC | $4K |