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 |
|---|---|
OSBCOLD SECOND BANCORP INC | $26K |
HLITHARMONIC INC | $26K |
BHVNBIOHAVEN LTD | $26K |
MRXMAREX GROUP PLC | $26K |
UVEUNIVERSAL INSURANCE HOLDINGS | $26K |
USPHU.S. PHYSICAL THERAPY INC | $26K |
QA4AGENTHERM INC | $26K |
WENWENDY'S CO/THE | $26K |
LLYVALIBERTY LIVE HOLDINGS-A | $26K |
THSTREEHOUSE FOODS INC | $25K |
AHCOADAPTHEALTH CORP | $25K |
TWOTWO HARBORS INVESTMENT CORP | $25K |
ASTHASTRANA HEALTH INC | $25K |
PWPPERELLA WEINBERG PARTNERS | $25K |
OCFCOCEANFIRST FINANCIAL CORP | $25K |
AMPLAMPLITUDE INC-CLASS A | $25K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $25K |
LEVILEVI STRAUSS & CO- CLASS A | $25K |
RHLDRESOLUTE HOLDINGS MANAG | $25K |
UVSPUNIVEST FINANCIAL CORP | $25K |
PMTPENNYMAC MORTGAGE INVESTMENT | $25K |
ECVTECOVYST INC | $25K |
PEBOPEOPLES BANCORP INC | $25K |
OGM1COGENT COMMUNICATIONS HOLDIN | $25K |
AATAMERICAN ASSETS TRUST INC | $25K |
USARUSA RARE EARTH INC | $25K |
COHUCOHU INC | $25K |
AMLXAMYLYX PHARMACEUTICALS INC | $25K |
WGOWINNEBAGO INDUSTRIES | $25K |
OBKORIGIN BANCORP INC | $25K |
JAMFJAMF HOLDING CORP | $25K |
VRTSVIRTUS INVESTMENT PARTNERS | $24K |
DEAEASTERLY GOVERNMENT PROPERTI | $24K |
KODKODIAK SCIENCES INC | $24K |
GCTGIGACLOUD TECHNOLOGY INC - A | $24K |
MBINMERCHANTS BANCORP/IN | $24K |
NTBBANK OF N.T. BUTTERFIELD&SON | $24K |
IRMDIRADIMED CORP | $24K |
SCLSTEPAN CO | $24K |
NVV1NOVAVAX INC | $24K |
PRKSUNITED PARKS & RESORTS INC | $24K |
CIMCHIMERA INVESTMENT CORP | $24K |
SDGRSCHRODINGER INC | $24K |
COURCOURSERA INC | $24K |
MFAMFA FINANCIAL INC | $23K |
ASTEASTEC INDUSTRIES INC | $23K |
AUPHAURINIA PHARMACEUTICALS INC | $23K |
GOGROCERY OUTLET HOLDING CORP | $23K |
NTLAINTELLIA THERAPEUTICS INC | $23K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $23K |
VTOLBRISTOW GROUP INC | $23K |
SEDGSOLAREDGE TECHNOLOGIES INC | $23K |
WTTRSELECT WATER SOLUTIONS INC | $23K |
BBSIBARRETT BUSINESS SVCS INC | $23K |
DLXDELUXE CORP | $23K |
MSEXMIDDLESEX WATER CO | $23K |
CDNACAREDX INC | $23K |
FIZZNATIONAL BEVERAGE CORP | $23K |
NPKINPK INTERNATIONAL INC | $23K |
LILALIBERTY LATIN AMERIC-CL C | $23K |
PENGPENGUIN SOLUTIONS INC | $23K |
TET1 ENERGY INC | $23K |
EIGEMPLOYERS HOLDINGS INC | $23K |
SAHSONIC AUTOMOTIVE INC-CLASS A | $23K |
QFINQFIN HOLDINGS INC-ADR | $23K |
CTBICOMMUNITY TRUST BANCORP INC | $22K |
PNTGPENNANT GROUP INC/THE | $22K |
PHRPHREESIA INC | $22K |
ESQESQUIRE FINANCIAL HOLDINGS I | $22K |
TMPTOMPKINS FINANCIAL CORP | $22K |
MIAXMIAMI INTERNATIONAL HOLDINGS | $22K |
UPBUPSTREAM BIO INC | $22K |
GRCGORMAN-RUPP CO | $22K |
ESRTEMPIRE STATE REALTY TRUST-A | $22K |
ACHCACADIA HEALTHCARE CO INC | $22K |
CLVTCLARIVATE PLC | $22K |
BHRBBURKE & HERBERT FINANCIAL SE | $22K |
CLOVCLOVER HEALTH INVESTMENTS CO | $22K |
BYBYLINE BANCORP INC | $22K |
ROOTROOT INC/OH -CLASS A | $22K |
BLFSBIOLIFE SOLUTIONS INC | $22K |
MANMANPOWERGROUP INC | $22K |
UPBDUPBOUND GROUP INC | $22K |
HAFCHANMI FINANCIAL CORPORATION | $22K |
LLYELI LILLY & CO | $21K |
ZBIOZENAS BIOPHARMA INC | $21K |
SCSCSCANSOURCE INC | $21K |
PCCPC CONNECTION INC | $21K |
UFCSUNITED FIRE GROUP INC | $21K |
TRTOOTSIE ROLL INDS | $21K |
SNDRSCHNEIDER NATIONAL INC-CL B | $21K |
FGF&G ANNUITIES & LIFE INC | $21K |
CWEN/ACLEARWAY ENERGY INC-A | $21K |
DRVNDRIVEN BRANDS HOLDINGS INC | $21K |
SGHCSUPER GROUP SGHC LTD | $21K |
MBLYMOBILEYE GLOBAL INC-A | $21K |
REXREX AMERICAN RESOURCES CORP | $21K |
RPDRAPID7 INC | $21K |
HBNCHORIZON BANCORP INC/IN | $21K |
AMRCAMERESCO INC-CL A | $21K |