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:
Search and click to pin securities to the top
Page 141 of 224
MEDALLION FINANCIAL CORP
Shares:428.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
Silvercrest Asset Management Group Inc.
Shares:227.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
XOMA Royalty Corp
Shares:186.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
CRAWFORD & CO
Shares:325.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
ESSA Bancorp, Inc.
Shares:196.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
1 800 FLOWERS COM INC
Shares:625.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
SOUNDTHINKING, INC.
Shares:217.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
AMES NATIONAL CORP
Shares:209.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
JOINT Corp
Shares:293.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:2.1M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
TrueBlue, Inc.
Shares:689.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
Verona Pharma plc
Shares:57.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
Velocity Financial, Inc.
Shares:195.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$1.3T)
NATURES SUNSHINE PRODUCTS INC
Shares:290.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
Inhibrx Biosciences, Inc.
Shares:260.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:948.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
Oruka Therapeutics, Inc.
Shares:352.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
Orion Properties Inc.
Shares:1.7M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
FLEXSTEEL INDUSTRIES INC
Shares:98.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
Quantum-Si Inc
Shares:3.0M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)