Geode-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
8,518
Total Value
1271990368173
Accession Number
0001214717-25-000006
Form Type
13F-HR
Manager Name
Geode-Capital-Management
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
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Page 103 of 224
EAGLE BANCORP INC
Shares:728.6K
Value:$15.3M
Summit Hotel Properties, Inc.
Shares:2.8M
Value:$15.3M
CONSTELLIUM SE
Shares:1.5M
Value:$15.3M
STURM RUGER & CO INC
Shares:388.9K
Value:$15.3M
Compass Diversified Holdings
Shares:817.6K
Value:$15.3M
ServiceTitan, Inc.
Shares:160.1K
Value:$15.2M
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:1.9M
Value:$15.2M
Evolus, Inc.
Shares:1.3M
Value:$15.2M
UNITED FIRE GROUP INC
Shares:515.3K
Value:$15.2M
SANFILIPPO JOHN B & SON INC
Shares:213.9K
Value:$15.2M
Yext, Inc.
Shares:2.5M
Value:$15.1M
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:637.7K
Value:$15.1M
66405S100
Shares:165.0K
Value:$15.1M
Sezzle Inc.
Shares:432.7K
Value:$15.1M
TRUSTCO BANK CORP N Y
Shares:493.2K
Value:$15.0M
ETHAN ALLEN INTERIORS INC
Shares:541.3K
Value:$15.0M
Dave Inc./DE
Shares:181.3K
Value:$15.0M
Business First Bancshares, Inc.
Shares:614.9K
Value:$15.0M
KOHLS Corp
Shares:1.8M
Value:$15.0M
KKR Real Estate Finance Trust Inc.
Shares:1.4M
Value:$14.9M