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 131 of 224
Quanterix Corp
Shares:865.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
WideOpenWest, Inc.
Shares:1.1M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
Ardagh Metal Packaging S.A.
Shares:1.9M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
PLUMAS BANCORP
Shares:129.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
Zumiez Inc
Shares:375.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
RADIANT LOGISTICS, INC
Shares:908.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
RED RIVER BANCSHARES INC
Shares:108.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
IMMERSION CORP
Shares:735.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)
Ceribell, Inc.
Shares:288.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
Centerra Gold Inc.
Shares:637.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
Sana Biotechnology, Inc.
Shares:3.3M
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
First Internet Bancorp
Shares:205.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
CHOICEONE FINANCIAL SERVICES INC
Shares:190.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
Target Hospitality Corp.
Shares:830.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
456941103
Shares:291.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$1.3T)
AVIAT NETWORKS, INC.
Shares:283.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
Centuri Holdings, Inc.
Shares:331.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
RESOURCES CONNECTION, INC.
Shares:830.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
Waterstone Financial, Inc.
Shares:402.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
ReposiTrak, Inc.
Shares:266.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)