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 |
|---|---|
LGNLEGENCE CORP-CL A | $37K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $37K |
NEOGNEOGEN CORP | $37K |
NICNICOLET BANKSHARES INC | $37K |
MCRIMONARCH CASINO & RESORT INC | $37K |
RG6ROGERS CORP | $37K |
STBAS & T BANCORP INC | $37K |
KNTKKINETIK HOLDINGS INC | $37K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $37K |
NEONEOGENOMICS INC | $36K |
DVAXDYNAVAX TECHNOLOGIES CORP | $36K |
TCBKTRICO BANCSHARES | $36K |
ABRARBOR REALTY TRUST INC | $36K |
CNXCCONCENTRIX CORP | $36K |
ENOVENOVIS CORP | $36K |
KK0NEXTNAV INC | $36K |
ADNTADIENT PLC | $36K |
CCBCOASTAL FINANCIAL CORP/WA | $36K |
STOKSTOKE THERAPEUTICS INC | $36K |
HOUSANYWHERE REAL ESTATE INC | $36K |
JXC1ZIFF DAVIS INC | $36K |
DXPEDXP ENTERPRISES INC | $36K |
HCSGHEALTHCARE SERVICES GROUP | $35K |
CCSCENTURY COMMUNITIES INC | $35K |
PENNPENN ENTERTAINMENT INC | $35K |
JBSJBS NV-A | $35K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $35K |
AXGNAXOGEN INC | $35K |
SILASILA REALTY TRUST INC | $35K |
BLBDBLUE BIRD CORP | $35K |
S7VSALLY BEAUTY HOLDINGS INC | $35K |
TNDMTANDEM DIABETES CARE INC | $35K |
ROCKGIBRALTAR INDUSTRIES INC | $35K |
VERXVERTEX INC - CLASS A | $35K |
METAMETA PLATFORMS INC-CLASS A | $35K |
ARRYARRAY TECHNOLOGIES INC | $34K |
FUNSIX FLAGS ENTERTAINMENT CORP | $34K |
INVAINNOVIVA INC | $34K |
AINALBANY INTL CORP-CL A | $34K |
XHRXENIA HOTELS & RESORTS INC | $34K |
JJSFJ & J SNACK FOODS CORP | $34K |
IPGPIPG PHOTONICS CORP | $34K |
HTHHILLTOP HOLDINGS INC | $34K |
NGNOVAGOLD RESOURCES INC | $34K |
LKFNLAKELAND FINANCIAL CORP | $34K |
APPNAPPIAN CORP-A | $34K |
LEGLEGGETT & PLATT INC | $34K |
J2AWILLDAN GROUP INC | $34K |
FSLYFASTLY INC - CLASS A | $34K |
GABCGERMAN AMERICAN BANCORP | $34K |
MXLMAXLINEAR INC | $34K |
EYPTEYEPOINT INC | $34K |
PFBCPREFERRED BANK/LOS ANGELES | $33K |
WWWWOLVERINE WORLD WIDE INC | $33K |
GBXGREENBRIER COMPANIES INC | $33K |
JBLUJETBLUE AIRWAYS CORP | $33K |
PEBPEBBLEBROOK HOTEL TRUST | $33K |
TALOTALOS ENERGY INC | $33K |
XERSXERIS BIOPHARMA HOLDINGS INC | $33K |
HOPEHOPE BANCORP INC | $33K |
WTWISDOMTREE INC | $33K |
ARDXARDELYX INC | $33K |
QCRHQCR HOLDINGS INC | $33K |
STELSTELLAR BANCORP INC | $33K |
GFSGLOBALFOUNDRIES INC | $33K |
NBHCNATIONAL BANK HOLD-CL A | $33K |
ACTENACT HOLDINGS INC | $33K |
PARPAR TECHNOLOGY CORP/DEL | $33K |
VGVENTURE GLOBAL INC-CL A | $33K |
AZTAAZENTA INC | $33K |
SPBSPECTRUM BRANDS HOLDINGS INC | $32K |
HLFHERBALIFE LTD | $32K |
FIGSFIGS INC-CLASS A | $32K |
PRGOPERRIGO CO PLC | $32K |
MMYTMAKEMYTRIP LTD | $32K |
UVVUNIVERSAL CORP/VA | $32K |
PZZAPAPA JOHN'S INTL INC | $32K |
PRGPROG HOLDINGS INC | $32K |
VYXNCR VOYIX CORP | $32K |
MBCMASTERBRAND INC | $32K |
NVRIENVIRI CORP | $32K |
EFCELLINGTON FINANCIAL INC | $32K |
ARLOARLO TECHNOLOGIES INC | $32K |
FIGRFIGURE TECHNOLOGY SOLUT-CL A | $32K |
IRDMIRIDIUM COMMUNICATIONS INC | $32K |
CLMTCALUMET INC | $32K |
AAMIACADIAN ASSET MANAGEMENT INC | $32K |
TRUPTRUPANION INC | $32K |
TFINTRIUMPH FINANCIAL INC | $32K |
OGNORGANON & CO | $32K |
UMHUMH PROPERTIES INC | $32K |
NVTSNAVITAS SEMICONDUCTOR CORP | $31K |
REYNREYNOLDS CONSUMER PRODUCTS I | $31K |
NSPINSPERITY INC | $31K |
DCODUCOMMUN INC | $31K |
LBTYALIBERTY GLOBAL LTD-A | $31K |
FLNCFLUENCE ENERGY INC | $31K |
CNOBCONNECTONE BANCORP INC | $31K |
ACVAACV AUCTIONS INC-A | $31K |
ENVXENOVIX CORP | $31K |