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  • GEODE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,426.68 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 31.62%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BBARRICK MINING CORP0.02%14,432,329$307,855,34814,432,329New$21.3313F
RKLBROCKET LAB CORP0.02%6,996,653$250,306,9176,996,653New$35.7813F
EMAEMERA INC0.01%3,219,448$152,123,2203,219,448New$47.2513F
RALRALLIANT CORP0.00681%2,008,808$97,089,7292,008,808New$48.3313F
ONONON HOLDING AG-CLASS A0.00492%1,347,785$70,152,2081,347,785New$52.0513F
CRCLCIRCLE INTERNET GROUP INC0.00459%361,170$65,504,381361,170New$181.3713F
GLXYGALAXY DIGITAL INC-A0.00305%1,986,978$43,525,2671,986,978New$21.9113F
JBSJBS NV-A0.00218%2,127,900$31,092,3182,127,900New$14.6113F
LIONLIONSGATE STUDIOS CORP0.00193%4,740,225$27,546,6354,740,225New$5.8113F
GENIGENIUS SPORTS LTD0.00191%2,626,123$27,311,6782,626,123New$10.413F
TICACUREN CORPORATION0.00175%2,264,314$25,003,4052,264,314New$11.0413F
SMASMARTSTOP SELF STORAGE REIT0.0017%667,760$24,197,990667,760New$36.2413F
DEAEASTERLY GOVERNMENT PROPERTI0.00167%1,073,867$23,842,9121,073,867New$22.213F
FWRDFORWARD AIR CORP0.00091%526,865$12,930,857526,865New$24.5413F
CHYMCHIME FINANCIAL INC-CL A0.00067%275,830$9,518,893275,830New$34.5113F
NBISNEBIUS GROUP NV0.00065%168,037$9,297,487168,037New$55.3313F
ETORETORO GROUP LTD-A0.00055%117,371$7,815,734117,371New$66.5913F
GBFHGBANK FINANCIAL HOLDINGS INC0.00051%206,776$7,323,474206,776New$35.4213F
JBIOJADE BIOSCIENCES INC0.00047%676,431$6,758,954676,431New$9.9913F
CAICARIS LIFE SCIENCES INC0.00044%235,234$6,285,452235,234New$26.7213F
ZGNERMENEGILDO ZEGNA NV0.00044%730,437$6,245,235730,437New$8.5513F
NVGSNAVIGATOR HOLDINGS LTD0.0004%401,199$5,676,965401,199New$14.1513F
SNWVSANUWAVE HEALTH INC0.00036%157,727$5,184,085157,727New$32.8713F
STRZSTARZ ENTERTAINMENT CORP0.00036%315,794$5,075,710315,794New$16.0713F
KULRKULR TECHNOLOGY GROUP INC0.00035%691,880$4,933,784691,880New$7.1313F
VTEXVTEX -CLASS A0.00032%688,402$4,543,452688,402New$6.613F
FRGEFORGE GLOBAL HOLDINGS INC0.00028%208,546$3,971,218208,546New$19.0413F
ALMUAELUMA INC0.00027%235,154$3,850,299235,154New$16.3713F
BULLWEBULL CORP0.00027%318,549$3,809,846318,549New$11.9613F
TTAMTITAN AMERICA SA0.00025%287,727$3,590,832287,727New$12.4813F
NKTRNEKTAR THERAPEUTICS0.00024%132,373$3,421,742132,373New$25.8513F
SATLSATELLOGIC INC-A0.00022%874,487$3,165,642874,487New$3.6213F
TVRDTVARDI THERAPEUTICS INC0.00018%112,138$2,616,997112,138New$23.3413F
GSRTGSR III ACQUISITION CORP0.00018%231,860$2,501,769231,860New$10.7913F
OROR ROYALTIES INC0.00017%92,267$2,383,84992,267New$25.8413F
HNVRHANOVER BANCORP INC0.00016%105,721$2,294,395105,721New$21.713F
SLDESLIDE INSURANCE HOLDINGS INC0.00016%103,643$2,244,907103,643New$21.6613F
DFDVDEFI DEVELOPMENT CORP0.00014%93,218$1,999,43093,218New$21.4513F
MBAVM3-BRIGADE ACQUISITION V-A0.00014%175,163$1,977,590175,163New$11.2913F
SLSNSOLESENCE INC0.00013%429,220$1,871,398429,220New$4.3613F
FLYYSPIRIT AVIATION HOLDINGS INC0.00013%363,339$1,813,061363,339New$4.9913F
VOXRVOX ROYALTY CORP0.00012%529,134$1,672,062529,134New$3.1613F
DRUGBRIGHT MINDS BIOSCIENCES INC0.00011%57,521$1,501,87257,521New$26.1113F
ISBAISABELLA BANK CORP0.00011%49,739$1,500,67749,739New$30.1713F
AIIAMERICAN INTEGRITY INSURANCE0.0001%75,118$1,382,05775,118New$18.413F
NMAXNEWSMAX INC0.0001%94,158$1,424,61094,158New$15.1313F
KGKESTREL GROUP0.0001%53,200$1,411,12253,200New$26.5213F
DEFTDEFI TECHNOLOGIES INC0.00009%443,510$1,294,480443,510New$2.9213F
PLXPROTALIX BIOTHERAPEUTICS INC0.00009%826,333$1,222,972826,333New$1.4813F
HONDHCM II ACQUISITION CORP-CL A0.00009%121,373$1,347,240121,373New$11.113F
RAPTRAPT THERAPEUTICS INC0.00008%140,059$1,120,880140,059New$813F
UPXIUPEXI INC0.00007%335,953$1,001,581335,953New$2.9813F
MKTWMARKETWISE INC0.00007%49,461$978,89749,461New$19.7913F
MCRBSERES THERAPEUTICS INC0.00007%91,602$1,017,93591,602New$11.1113F
TGENTECOGEN INC/WALTHAM MA0.00007%142,850$971,379142,850New$6.813F
ASPSALTISOURCE PORTFOLIO SOL0.00007%115,269$983,830115,269New$8.5413F
ARAIARRIVE AI INC0.00006%67,912$793,21167,912New$11.6813F
LYELLYELL IMMUNOPHARMA INC0.00006%103,270$913,261103,270New$8.8413F
TACOBERTO ACQUISITION CORP0.00006%75,976$791,66975,976New$10.4213F
CMDBCOSTAMARE BULKERS HOLDING0.00006%101,266$877,975101,266New$8.6713F
LIMNLIMINATUS PHARMA INC-CL A0.00005%63,841$711,82663,841New$11.1513F
CCIXCHURCHILL CAPITAL CORP IX0.00005%74,558$784,35074,558New$10.5213F
AAUCALLIED GOLD CORP0.00004%38,075$509,74138,075New$13.3913F
INUVINUVO INC0.00004%124,533$572,984124,533New$4.613F
OMDAOMADA HEALTH INC0.00004%34,798$636,80334,798New$18.313F
STEMSTEM INC0.00004%85,281$531,45185,281New$6.2313F
VRMVROOM INC0.00004%20,830$593,86220,830New$28.5113F
LOKVLIVE OAK ACQUISITION CORP-A0.00004%49,138$525,77649,138New$10.713F
PXLWPIXELWORKS INC0.00003%52,179$362,71852,179New$6.9513F
SBCSBC MEDICAL GROUP HOLDINGS I0.00003%98,082$455,10098,082New$4.6413F
SCLXSCILEX HOLDING CO0.00003%61,839$364,31261,839New$5.8913F
SBETSHARPLINK GAMING INC0.00003%40,661$403,76340,661New$9.9313F
NXTTNEXT TECHNOLOGY HOLDING INC0.00003%179,088$411,902179,088New$2.313F
CCCMCOLUMBUS CIRCLE CAPITAL CO-A0.00003%35,146$373,25035,146New$10.6213F
NAMMNAMIB MINERALS0.00003%63,332$478,78963,332New$7.5613F
BGMBGM GROUP LTD0.00003%38,913$412,08838,913New$10.5913F
ATHRAETHER HOLDINGS INC0.00002%21,526$293,72121,526New$13.6413F
AIROAIRO GROUP HOLDINGS INC0.00002%14,752$355,08014,752New$24.0713F
AMRNAMARIN CORP PLC -ADR0.00002%17,322$280,96217,322New$16.2213F
CHACHAGEE HOLDINGS LTD-ADR0.00002%8,882$231,9098,882New$26.1113F
KIDZCLASSOVER HOLDINGS INC-CL B0.00002%110,025$323,472110,025New$2.9413F
CNLCOLLECTIVE MINING LTD0.00002%26,308$287,85626,308New$10.9413F
FGENFIBROGEN INC0.00002%44,036$233,44044,036New$5.313F
BDLFLANIGAN'S ENTERPRISES INC0.00002%7,177$249,2477,177New$34.7313F
GLPGGALAPAGOS NV-SPON ADR0.00002%7,851$219,7497,851New$27.9913F
IQSTIQSTEL INC0.00002%29,732$288,39929,732New$9.713F
MSBMESABI TRUST0.00002%11,042$264,56611,042New$23.9613F
CIBGRUPO CIBEST SA-ADR0.00002%7,119$328,8267,119New$46.1913F
TPSTTEMPEST THERAPEUTICS INC0.00002%34,736$236,21434,736New$6.813F
UNCYUNICYCIVE THERAPEUTICS INC0.00002%58,786$280,40958,786New$4.7713F
VBNKVERSABANK0.00002%25,720$293,20825,720New$11.413F
WFWOORI FINANCIAL-SPON ADR0.00002%4,829$240,1464,829New$49.7313F
ARQQARQIT QUANTUM INC0.00002%7,246$268,3197,246New$37.0313F
GRRRGORILLA TECHNOLOGY GROUP INC0.00002%12,639$251,38912,639New$19.8913F
LPALOGISTIC PROPERTIES OF THE A0.00002%40,241$274,84540,241New$6.8313F
NEGGNEWEGG COMMERCE INC0.00002%13,922$226,09313,922New$16.2413F
AMRZAMRIZE LTD0.00002%5,346$301,0485,346New$56.3113F
ESEAEUROSEAS LTD0.00002%5,058$226,1935,058New$44.7213F
ADURADURO CLEAN TECHNOLOGIES INC0.00001%19,232$172,31819,232New$8.9613F
ACOGALPHA COGNITION INC0.00001%11,992$111,88511,992New$9.3313F
ARTLARTELO BIOSCIENCES INC0.00001%16,032$212,74416,032New$13.2713F
SSIISS INNOVATIONS INTERNATIONAL0.00001%20,786$122,42920,786New$5.8913F
BOLTBOLT BIOTHERAPEUTICS INC0.00001%18,533$108,06518,533New$5.8313F
CLRBCELLECTAR BIOSCIENCES INC0.00001%14,439$102,67814,439New$7.1113F
DGXXDIGI POWER X INC0.00001%31,650$88,93631,650New$2.8113F
DAVAENDAVA PLC- SPON ADR0.00001%13,356$204,61313,356New$15.3213F
HUSAHOUSTON AMERICAN ENERGY CORP0.00001%14,003$148,32114,003New$10.5913F
LYRALYRA THERAPEUTICS INC0.00001%10,986$98,45310,986New$8.9613F
OTLYOATLY GROUP AB0.00001%12,743$151,25912,743New$11.8713F
PIIIP3 HEALTH PARTNERS INC0.00001%20,208$127,31920,208New$6.313F
QVCGAQVC GROUP INC0.00001%72,421$199,21472,421New$2.7513F
SSTSYSTEM1 INC0.00001%21,530$119,09421,530New$5.5313F
VERBVERB TECHNOLOGY CO INC0.00001%10,414$71,43910,414New$6.8613F
WSBKWINCHESTER BANCORP INC0.00001%20,992$187,87720,992New$8.9513F
XFORX4 PHARMACEUTICALS INC0.00001%49,146$93,39849,146New$1.913F
YALAYALLA GROUP LTD0.00001%24,617$165,91824,617New$6.7413F
ANTAANTALPHA PLATFORM HOLDING CO0.00001%14,301$164,89014,301New$11.5313F
MATHMETALPHA TECHNOLOGY HOLDING0.00001%31,314$100,20431,314New$3.213F
EDHLEVERBRIGHT DIGITAL HOLDING L0.00001%21,961$131,54621,961New$5.9913F
KBSXFST CORP0.00001%41,123$72,78741,123New$1.7713F
SUPXSUPER X AI TECHNOLOGY LTD0.00001%14,999$151,33914,999New$10.0913F
KWMK WAVE MEDIA LTD0.00001%42,594$143,96742,594New$3.3813F
MBMASTERBEEF GROUP0.00001%10,878$91,81010,878New$8.4413F
MIMIMINT INCORPORATION LTD-A0.00001%13,794$91,31613,794New$6.6213F
OMSEOMS ENERGY TECHNOLOGIES INC0.00001%22,011$148,13422,011New$6.7313F
PHOEPHOENIX ASIA HOLDINGS LTD0.00001%12,645$113,42512,645New$8.9713F
RITRREITAR LOGTECH HOLDINGS LTD0.00001%29,330$131,10529,330New$4.4713F
RYETRUANYUN EDAI TECHNOLOGY INC0.00001%20,088$164,72120,088New$8.213F
JEM707 CAYMAN HOLDINGS LTD0.00001%13,807$71,52013,807New$5.1813F
SWINSOLOWIN HOLDINGS0.00001%47,737$152,28147,737New$3.1913F
SORATOP WIN INTERNATIONAL LTD0.00001%15,111$96,40815,111New$6.3813F
WTFWATON FINANCIAL LTD0.00001%15,199$90,73815,199New$5.9713F
YSXTYSX TECH CO LTD0.00001%16,342$88,73716,342New$5.4313F
ZYBTZHENGYE BIOTECHNOLOGY HOLDIN0.00001%29,068$173,53529,068New$5.9713F
ASPSZALTISOURCE PORTFOLIO - 29C0.00001%212,710$108,497212,710New$0.5113F
ABVEABOVE FOOD INGREDIENTS INC23,464$26,27923,464New$1.1213F
AEONAEON BIOPHARMA INC20,695$15,72720,695New$0.7613F
AEMDAETHLON MEDICAL INC13,468$16,16113,468New$1.213F
AMIXAUTONOMIX MEDICAL INC10,035$15,75410,035New$1.5713F
BMRABIOMERICA INC21,663$68,46621,663New$3.1613F
ERNAERNEXA THERAPEUTICS INC20,075$36,93820,075New$1.8413F
ATCHATLASCLEAR HOLDINGS INC16,242$3,11716,242New$0.1913F
CDIOCARDIO DIAGNOSTICS HOLDINGS13,365$48,11313,365New$3.613F
CVMCEL-SCI CORP25,918$59,36125,918New$2.2913F
CLROCLEARONE INC10,201$60,16210,201New$5.913F
CNSPCNS PHARMACEUTICALS INC17,871$14,74317,871New$0.8213F
EKSOEKSO BIONICS HOLDINGS INC12,066$39,70612,066New$3.2913F
ENSCENSYSCE BIOSCIENCES INC10,161$22,65810,161New$2.2313F
FOXOFOXO TECHNOLOGIES INC12,774$2,32612,774New$0.1813F
STISOLIDION TECHNOLOGY INC11,225$44,22611,225New$3.9413F
INABIN8BIO INC18,820$39,33718,820New$2.0913F
HSCSHEARTSCIENCES INC11,599$43,49511,599New$3.7513F
MPTIWSM-TRON INDUSTRIES INC -2824,073$24,96124,073New$1.0413F
SNESSENESTECH INC11,647$59,28211,647New$5.0913F
SNYRSYNERGY CHC CORP10,313$29,39110,313New$2.8513F
VEEETWIN VEE POWERCATS CO12,926$28,95812,926New$2.2413F
CYCUCYCURION INC23,376$8,16223,376New$0.3513F
XELBXCEL BRANDS INC11,152$20,18911,152New$1.8113F
SAFXXCF GLOBAL INC-A35,936$63,24735,936New$1.7613F
ZENAZENATECH INC17,419$63,92717,419New$3.6713F
MCTRCTRL GROUP LTD10,619$29,94510,619New$2.8213F
RAYAERAYAK POWER SOLUTION GRP-A14,907$38,16114,907New$2.5613F
FTRKFAST TRACK GROUP13,506$14,45113,506New$1.0713F
GCLGCL GLOBAL HOLDINGS LTD16,310$53,98616,310New$3.3113F
GIBOGIBO HOLDINGS LTD-CL A91,321$13,33291,321New$0.1513F
LHSWLIANHE SOWELL INTERNATIONAL34,942$59,40134,942New$1.713F
YGMZMINGZHU LOGISTICS HOLDINGS L29,831$30,42729,831New$1.0213F
OSTOSTIN TECHNOLOGY GROUP CO LT65,211$10,32265,211New$0.1613F
SVASINOVAC BIOTECH LTD27,71727,717New13F