GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
4,444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,444 positions)
| Stock | Value |
|---|---|
MPBMID PENN BANCORP INC | $13K |
WRLDWORLD ACCEPTANCE CORP | $13K |
RYIRYERSON HOLDING CORP | $13K |
AVOMISSION PRODUCE INC | $13K |
TROXTRONOX HOLDINGS PLC | $13K |
OECORION SA | $13K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $13K |
PRAAPRA GROUP INC | $13K |
OPKOPKO HEALTH INC | $13K |
ODCOIL-DRI CORP OF AMERICA | $13K |
RPCP10 INC-A | $13K |
BIRKBIRKENSTOCK HOLDING PLC | $13K |
WASHWASHINGTON TRUST BANCORP | $12K |
MLRMILLER INDUSTRIES INC/TENN | $12K |
SBGISINCLAIR INC | $12K |
BYRNBYRNA TECHNOLOGIES INC | $12K |
LQDTLIQUIDITY SERVICES INC | $12K |
CTOCTO REALTY GROWTH INC | $12K |
NGNOVAGOLD RESOURCES INC | $12K |
ALNTALLIENT INC | $12K |
MTUSMETALLUS INC | $12K |
JDJD.COM INC-ADR | $12K |
GNKGENCO SHIPPING & TRADING LTD | $12K |
51AAMERICAN PUBLIC EDUCATION | $12K |
MYEMYERS INDUSTRIES INC | $12K |
AIOTPOWERFLEET INC | $12K |
NRIMNORTHRIM BANCORP INC | $12K |
CLBCORE LABORATORIES INC | $12K |
LFMDLIFEMD INC | $12K |
LENLENNAR CORP - B SHS | $12K |
CWCOCONSOLIDATED WATER CO-ORD SH | $12K |
MTSRMETSERA INC | $12K |
ODP1ODP CORP/THE | $12K |
SOYSUNOPTA INC | $12K |
MNROMONRO INC | $12K |
ICLRICON PLC | $12K |
HRTGHERITAGE INSURANCE HOLDINGS | $12K |
BKSYBLACKSKY TECHNOLOGY INC | $12K |
FPIFARMLAND PARTNERS INC | $12K |
HTBHOMETRUST BANCSHARES INC | $12K |
FWRDFORWARD AIR CORP | $12K |
SMBCSOUTHERN MISSOURI BANCORP | $12K |
OXMOXFORD INDUSTRIES INC | $12K |
MCBSMETROCITY BANKSHARES INC | $12K |
SNCYSUN COUNTRY AIRLINES HOLDING | $12K |
GCTGIGACLOUD TECHNOLOGY INC - A | $12K |
GSBCGREAT SOUTHERN BANCORP INC | $12K |
CVGWCALAVO GROWERS INC | $12K |
ALXALEXANDER'S INC | $12K |
SFLSFL CORP LTD | $12K |
FMNBFARMERS NATL BANC CORP | $12K |
MLABMESA LABORATORIES INC | $12K |
JBSSJOHN B. SANFILIPPO & SON INC | $12K |
AVNSAVANOS MEDICAL INC | $12K |
CASSCASS INFORMATION SYSTEMS INC | $12K |
AVBPARRIVENT BIOPHARMA INC | $12K |
TRTXTPG RE FINANCE TRUST INC | $12K |
DJCODAILY JOURNAL CORP | $12K |
XNCRXENCOR INC | $12K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $12K |
RDVTRED VIOLET INC | $12K |
STGWSTAGWELL INC | $12K |
PAYPAYMENTUS HOLDINGS INC-A | $12K |
OLPONE LIBERTY PROPERTIES INC | $12K |
PKSTPEAKSTONE REALTY TRUST | $12K |
MLYSMINERALYS THERAPEUTICS INC | $12K |
OPTUALTICE USA INC- A | $12K |
RCUSARCUS BIOSCIENCES INC | $12K |
CCBGCAPITAL CITY BANK GROUP INC | $12K |
KRUSKURA SUSHI USA INC-CLASS A | $12K |
AUPHAURINIA PHARMACEUTICALS INC | $12K |
GCMGGCM GROSVENOR INC - CLASS A | $12K |
MAMASTERCARD INC - A | $11K |
NTESNETEASE INC-ADR | $11K |
CRSRCORSAIR GAMING INC | $11K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $11K |
PACSPACS GROUP INC | $11K |
FISIFINANCIAL INSTITUTIONS INC | $11K |
AQN.TOALGONQUIN POWER & UTILITIES | $11K |
CEVACEVA INC | $11K |
BNTXBIONTECH SE-ADR | $11K |
HIPOHIPPO HOLDINGS INC | $11K |
WLFCWILLIS LEASE FINANCE CORP | $11K |
ARVNARVINAS INC | $11K |
PFISPEOPLES FINANCIAL SERVICES | $11K |
CLFDCLEARFIELD INC | $11K |
ADUS CELLULAR CORP | $11K |
ALRSALERUS FINANCIAL CORP | $11K |
EHABENHABIT INC | $11K |
PUBMPUBMATIC INC-CLASS A | $11K |
SPNSSAPIENS INTERNATIONAL CORP | $11K |
NFENEW FORTRESS ENERGY INC | $11K |
RCATRED CAT HOLDINGS INC | $11K |
PAAPLAINS ALL AMER PIPELINE LP | $11K |
SG7SAGE THERAPEUTICS INC | $11K |
FLNCFLUENCE ENERGY INC | $11K |
VGVENTURE GLOBAL INC-CL A | $11K |
MYGNMYRIAD GENETICS INC | $11K |
THRYTHRYV HOLDINGS INC | $11K |
TWITITAN INTERNATIONAL INC | $11K |