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 139 of 224
DELCATH SYSTEMS, INC.
Shares:308.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
FVCBankcorp, Inc.
Shares:371.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
TILE SHOP HOLDINGS, INC.
Shares:605.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Ardent Health Partners, Inc.
Shares:285.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Mayville Engineering Company, Inc.
Shares:290.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
ON24 INC.
Shares:749.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Candel Therapeutics, Inc.
Shares:687.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
iTeos Therapeutics, Inc.
Shares:650.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Blade Air Mobility, Inc.
Shares:1.4M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
METHANEX CORP
Shares:110.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Eton Pharmaceuticals, Inc.
Shares:298.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
KALTURA INC
Shares:2.1M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Savers Value Village, Inc.
Shares:559.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:71.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
KRONOS WORLDWIDE INC
Shares:515.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
DMC Global Inc.
Shares:457.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$1.3T)
Princeton Bancorp, Inc.
Shares:125.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$1.3T)
EVOLUTION PETROLEUM CORP
Shares:740.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$1.3T)
McEwen Mining Inc.
Shares:507.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$1.3T)
Eventbrite, Inc.
Shares:1.8M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$1.3T)