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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: $1,875.32 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 31.1%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QMMMQMMM HOLDINGS LTD-A0.00013%40,845$2,438,446No Change$59.713F
IFSINTERCORP FINANCIAL SERVICES0.00007%24,355$1,387,259No Change$56.9613F
GHRSGH RESEARCH PLC0.00006%40,483$1,088,183No Change$26.8813F
CRDBCRAWFORD & CO -CL B0.00005%90,858$948,341No Change$10.4413F
KFIIK&F GROWTH ACQUISITION COR-A0.00005%83,571$882,509No Change$10.5613F
DMLPDORCHESTER MINERALS LP0.00004%29,473$744,193No Change$25.2513F
WWRWESTWATER RESOURCES INC0.00004%1,312,223$663,028No Change$0.5113F
DMAADRUGS MADE IN AMERICA ACQUIS0.00004%62,273$663,207No Change$10.6513F
DRTSALPHA TAU MEDICAL LTD0.00004%53,399$671,759No Change$12.5813F
BTQBTQ TECHNOLOGIES CORP0.00003%96,258$518,792No Change$5.3913F
CATOCATO CORP-CLASS A0.00003%154,380$500,345No Change$3.2413F
CNLCOLLECTIVE MINING LTD0.00003%40,711$499,222No Change$12.2613F
OPRAOPERA LTD-ADR0.00003%25,291$501,520No Change$19.8313F
POETPOET TECHNOLOGIES INC0.00003%57,806$594,245No Change$10.2813F
SLSRSOLARIS RESOURCES INC0.00003%71,769$601,923No Change$8.3913F
TSATTELESAT CORP0.00003%9,674$489,697No Change$50.6213F
VBNKVERSABANK0.00003%23,404$543,206No Change$23.2113F
CRACCROWN RESERVE ACQUISITI-CL A0.00003%53,703$542,937No Change$10.1113F
VNMEVENDOME ACQUISITION CORP-A0.00003%47,203$482,414No Change$10.2213F
SSYSSTRATASYS LTD0.00003%57,768$494,494No Change$8.5613F
ADURADURO CLEAN TECHNOLOGIES INC0.00002%19,232$303,096No Change$15.7613F
CRESYCRESUD S.A.-SPONS ADR0.00002%34,251$383,953No Change$11.2113F
DQDAQO NEW ENERGY CORP-ADR0.00002%28,775$385,296No Change$13.3913F
LKFTLAKEFRONT BIOTHERAPEUTIC-ADR0.00002%10,150$304,297No Change$29.9813F
MESOMESOBLAST LTD- SPON ADR0.00002%33,747$456,596No Change$13.5313F
NMFCNEW MOUNTAIN FINANCE CORP0.00002%53,270$381,945No Change$7.1713F
SLNSILENCE THERAPEUTICS PLC-ADR0.00002%29,538$324,327No Change$10.9813F
WBWEIBO CORP-SPON ADR0.00002%50,195$364,415No Change$7.2613F
RYMRYTHM INC0.00002%13,706$349,302No Change$25.4913F
ZLABZAI LAB LTD-ADR0.00002%23,879$453,701No Change$1913F
ADSEADS-TEC ENERGY PLC0.00002%35,718$455,404No Change$12.7513F
ANSCAGRICULTURE & NATURAL SOLUTI0.00002%28,990$329,036No Change$11.3513F
MCTACHARMING MEDICAL LTD-A0.00002%10,752$315,624No Change$29.3513F
CCIXCHURCHILL CAPITAL CORP IX0.00002%31,336$341,249No Change$10.8913F
CCIICOHEN CIRCLE ACQUISIT II - A0.00002%28,408$292,602No Change$10.313F
BCARD. BORAL ARC ACQUISIT - CL A0.00002%39,178$408,626No Change$10.4313F
DMIIDRUGS MADE IN AMERICA ACQUIS0.00002%39,649$398,868No Change$10.0613F
FVAVFORTRESS VALUE ACQUIS V-CL A0.00002%39,865$404,629No Change$10.1513F
GIXGIGCAPITAL9 CORP-CL A0.00002%40,511$402,274No Change$9.9313F
AXGSOLOWIN HOLDINGS-CL A0.00002%98,101$320,790No Change$3.2713F
SSACSPACSPHERE ACQUISITION-CL A0.00002%29,628$295,687No Change$9.9813F
CGNTCOGNYTE SOFTWARE LTD0.00002%46,043$404,257No Change$8.7813F
ESEAEUROSEAS LTD0.00002%5,058$335,699No Change$66.3713F
AMRNAMARIN CORP PLC -ADR0.00001%11,771$187,629No Change$15.9413F
BWAYBRAINSWAY LTD-ADR0.00001%13,705$212,564No Change$15.5113F
BUDABUDA JUICE INC0.00001%23,283$198,137No Change$8.5113F
CSWCCAPITAL SOUTHWEST CORP0.00001%11,251$267,436No Change$23.7713F
CCAPCRESCENT CAPITAL BDC INC0.00001%12,883$140,682No Change$10.9213F
FOCLEDAP TMS SA -ADR0.00001%22,764$117,917No Change$5.1813F
NBPNOVABRIDGE BIOSCIENCES0.00001%68,849$134,255No Change$1.9513F
NNDMNANO DIMENSION LTD - ADR0.00001%173,788$251,992No Change$1.4513F
AXILAXIL BRANDS INC0.00001%38,260$256,341No Change$6.713F
ELVRELEVRA LITHIUM LTD0.00001%3,432$233,890No Change$68.1513F
SNDLSNDL INC0.00001%164,900$222,615No Change$1.3513F
SOHUSOHU.COM LTD-ADR0.00001%22,115$268,033No Change$12.1213F
TRINTRINITY CAPITAL INC0.00001%14,443$258,385No Change$17.8913F
TTRXTURN THERAPEUTICS INC0.00001%17,142$125,136No Change$7.313F
UROYURANIUM ROYALTY CORP0.00001%89,490$248,782No Change$2.7813F
VFFVILLAGE FARMS INTERNATIONAL0.00001%67,993$135,986No Change$213F
XNETXUNLEI LTD-ADR0.00001%31,122$174,127No Change$5.5913F
APXTAPEX TREASURY CORP-CL A0.00001%16,602$166,850No Change$10.0513F
ATIIARCHIMEDES TECH SPAC PARTNER0.00001%11,102$119,679No Change$10.7813F
APWCASIA PACIFIC WIRE & CABLE0.00001%108,040$177,185No Change$1.6413F
XRPNARMADA ACQUISITION -CLASS A0.00001%21,524$224,280No Change$10.4213F
BBCQBLEICHROEDER ACQUIS II-CL A0.00001%22,441$231,591No Change$10.3213F
BGINBGIN BLOCKCHAIN LTD CL A0.00001%56,678$99,753No Change$1.7613F
KOYNCSLM DIGITAL ASSET ACQU - A0.00001%13,479$136,677No Change$10.1413F
POLEANDRETTI ACQUISITION CORP -A0.00001%19,676$211,517No Change$10.7513F
EFTYETOILES CAPITAL GROUP CO LTD0.00001%11,423$171,573No Change$15.0213F
EVOXEVOLUTION GLOBAL ACQUIS-CL A0.00001%25,369$254,197No Change$10.0213F
GIWGIGCAPITAL8 CORP-A0.00001%19,549$196,662No Change$10.0613F
GRRRGORILLA TECHNOLOGY GROUP INC0.00001%12,639$251,263No Change$19.8813F
HAVAHARVARD AVE ACQUISITION-CL A0.00001%15,678$158,818No Change$10.1313F
HBNBHOTEL101 GLOBAL HOLDINGS C-A0.00001%24,507$124,250No Change$5.0713F
ITHAITHAX ACQUISITION CORP-CL A0.00001%15,172$151,416No Change$9.9813F
GSRFGSR IV ACQUISITION CORP-CL A0.00001%10,010$101,701No Change$10.1613F
KVACKEEN VISION ACQUISITION CORP0.00001%11,179$138,172No Change$12.3613F
MACIMELAR ACQUISITION CORP I-A0.00001%20,514$223,192No Change$10.8813F
NTWONEWBURY STREET II AC-CLASS A0.00001%10,095$107,309No Change$10.6313F
OACCOAKTREE ACQUISITION CORP I-A0.00001%15,243$163,252No Change$10.7113F
ORIQORIGIN INVESTMENT CORP I0.00001%21,824$224,787No Change$10.313F
OYSEOYSTER ENTERPRISES II ACQ-A0.00001%14,458$149,061No Change$10.3113F
PHOEPHOENIX ASIA HOLDINGS LTD0.00001%12,645$226,092No Change$17.8813F
RAAQREAL ASSET ACQUISITI-CLASS A0.00001%19,025$205,470No Change$10.813F
TLSATIZIANA LIFE SCIENCES LTD0.00001%78,204$100,101No Change$1.2813F
TDACTRANSLATIONAL DEVELOPMENT AC0.00001%16,554$176,962No Change$10.6913F
CDROCODERE ONLINE LUXEMBOURG SA0.00001%15,902$152,182No Change$9.5713F
AUDCAUDIOCODES LTD0.00001%17,874$173,020No Change$9.6813F
CRNTCERAGON NETWORKS LTD0.00001%46,357$120,064No Change$2.5913F
KMDAKAMADA LTD0.00001%37,503$275,272No Change$7.3413F
PERIPERION NETWORK LTD0.00001%28,312$274,909No Change$9.7113F
RDCMRADCOM LTD0.00001%13,724$193,508No Change$14.113F
IFRXINFLARX NV0.00001%43,672$97,825No Change$2.2413F
PICSPICS NV0.00001%26,422$280,865No Change$10.6313F
IMPPIMPERIAL PETROLEUM INC0.00001%22,727$104,771No Change$4.6113F
SHIPSEANERGY MARITIME HOLDINGS0.00001%11,836$158,957No Change$13.4313F
GASSSTEALTHGAS INC0.00001%24,192$191,116No Change$7.913F
ACOGALPHA COGNITION INC11,992$86,582No Change$7.2213F
AECANFIELD ENERGY INC18,177$79,433No Change$4.3713F
ARTWART'S-WAY MANUFACTURING CO34,422$90,529No Change$2.6313F
FLXBINGEX LTD24,028$51,179No Change$2.1313F
DPRODRAGANFLY INC10,297$55,809No Change$5.4213F
ICMBINVESTCORP CREDIT MANAGEMENT16,938$19,817No Change$1.1713F
UCFICN HEALTHY FOOD TECH GROUP C10,080$55,641No Change$5.5213F
MISTMILESTONE PHARMACEUTICALS IN40,789$54,657No Change$1.3413F
NIUNIU TECHNOLOGIES-SPONS ADR34,436$69,216No Change$2.0113F
PONYPONY AI INC11,318$78,660No Change$6.9513F
PBKPOWERBANK CORP20,938$14,447No Change$0.6913F
SQFTWPRESIDIO PROPERTY TRST -CW2711,438$183No Change$0.0213F
REBNREBORN COFFEE INC37,404$56,479No Change$1.5113F
MSLESATELLOS BIOSCIENCE INC11,907$92,576No Change$7.7713F
SYSO-YOUNG INTERNATIONAL-ADR55,857$82,668No Change$1.4813F
SNGXSOLIGENIX INC120,267$47,624No Change$0.413F
CIITTIANCI INTERNATIONAL INC21,914$13,724No Change$0.6313F
UUUUNIVERSAL SAFETY PRODUCTS IN16,889$77,519No Change$4.5913F
HINDVYOME HOLDINGS INC25,793$55,454No Change$2.1513F
XRXDWXEROX HOLDINGS CORP48,980$13,494No Change$0.2813F
AHGAKSO HEALTH GROUP14,973$22,309No Change$1.4913F
ANTAANTALPHA PLATFORM HLDNG CO-A14,301$67,929No Change$4.7513F
ABLVABLE VIEW GLOBAL INC-B10,224$11,246No Change$1.113F
MATHMETALPHA TECHNOLOGY HOLDING31,314$30,218No Change$0.9613F
KBSXFST CORP41,123$39,066No Change$0.9513F
DCXDIGITAL CURRENCY X TECHNOLOG11,243$12,142No Change$1.0813F
MBMASTERBEEF GROUP10,878$52,975No Change$4.8713F
OKYOOKYO PHARMA LTD12,090$18,135No Change$1.513F
OMSEOMS ENERGY TECHNOLOGIES INC23,654$91,304No Change$3.8613F
OMHOHMYHOME LTD-A10,490$4,860No Change$0.4613F
RCTREDCLOUD HOLDINGS PLC20,569$6,053No Change$0.2913F
YIBOPLANET IMAGE INTERNATIONAL L12,104$12,830No Change$1.0613F
CPOPPOP CULTURE GROUP CO LTD-A58,011$5,406No Change$0.0913F
SAGTSAGTEC GLOBAL LTD-A16,064$20,080No Change$1.2513F
THCHTH INTERNATIONAL LTD/CAYMAN18,716$35,747No Change$1.9113F
NPTTEXXON HOLDING LTD11,384$27,435No Change$2.4113F
SORAASIASTRATEGY15,111$29,164No Change$1.9313F
UTSIUTSTARCOM HOLDINGS CORP12,236$30,467No Change$2.4913F
WTFWATON FINANCIAL LTD29,578$75,423No Change$2.5513F
YSXTYSX TECH CO LTD16,342$17,159No Change$1.0513F
ZYBTZHENGYE BIOTECHNOLOGY-A29,068$19,681No Change$0.6813F
ASPSWALTISOURCE PORTFOLIO - 30212,710$85,098No Change$0.413F
ASPSZALTISOURCE PORTFOLIO - 29C212,710$59,568No Change$0.2813F
NRSNNEUROSENSE THERAPEUTICS LTD15,870$11,426No Change$0.7213F
SVASINOVAC BIOTECH LTD27,717No Change13F
PXSPYXIS TANKERS INC10,640$44,262No Change$4.1613F
TOROTORO CORP11,890$57,904No Change$4.8713F

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