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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Page 121 of 224
SIERRA BANCORP
Shares:301.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
NU SKIN ENTERPRISES, INC.
Shares:1.2M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:177.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
Ribbon Communications Inc.
Shares:2.1M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
COVENANT LOGISTICS GROUP, INC.
Shares:374.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$1.3T)
Flex LNG Ltd.
Shares:361.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$1.3T)
GREENLIGHT CAPITAL RE, LTD.
Shares:612.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$1.3T)
LUXFER HOLDINGS PLC
Shares:698.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$1.3T)
Xperi Inc.
Shares:1.1M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
LSB INDUSTRIES, INC.
Shares:1.2M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
RYANAIR HOLDINGS PLC
Shares:194.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
Keros Therapeutics, Inc.
Shares:806.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
GigaCloud Technology Inc
Shares:578.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
INVESTORS TITLE CO
Shares:33.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
Bank of Marin Bancorp
Shares:370.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:881.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$1.3T)
Niagen Bioscience, Inc.
Shares:1.2M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)
Riley Exploration Permian, Inc.
Shares:278.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)
Postal Realty Trust, Inc.
Shares:566.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)
Cerence Inc.
Shares:1.0M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)