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 • $1.3T total value
Manager:
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BAR HARBOR BANKSHARES
Shares:347.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
SURMODICS INC
Shares:335.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
KELLY SERVICES INC
Shares:773.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
Calumet, Inc. /DE
Shares:802.7K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
Trevi Therapeutics, Inc.
Shares:1.6M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
Eos Energy Enterprises, Inc.
Shares:2.7M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$1.3T)
ORTHOPEDIATRICS CORP
Shares:411.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
TechTarget, Inc.
Shares:683.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
WORLD ACCEPTANCE CORP
Shares:80.0K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
FLUSHING FINANCIAL CORP
Shares:794.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
Northfield Bancorp, Inc.
Shares:924.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
07725L102
Shares:37.0K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$1.3T)
EASTMAN KODAK CO
Shares:1.6M
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$1.3T)
SMITH & WESSON BRANDS, INC.
Shares:1.1M
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$1.3T)
ARROW FINANCIAL CORP
Shares:379.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$1.3T)
ALGONQUIN POWER & UTILITIES CORP.
Shares:1.5M
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$1.3T)
ALERUS FINANCIAL CORP
Shares:538.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$1.3T)
Midland States Bancorp, Inc.
Shares:575.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$1.3T)
Red Violet, Inc.
Shares:261.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$1.3T)
TITAN INTERNATIONAL INC
Shares:1.2M
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$1.3T)