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 143 of 224
First Western Financial Inc
Shares:175.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
AlTi Global, Inc.
Shares:1.1M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
Biglari Holdings Inc.
Shares:15.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
RICHARDSON ELECTRONICS, LTD.
Shares:302.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
FutureFuel Corp.
Shares:866.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
TOWER SEMICONDUCTOR LTD
Shares:94.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
Information Services Group Inc.
Shares:863.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
Advantage Solutions Inc.
Shares:2.2M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)
Omega Flex, Inc.
Shares:95.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
Amplify Energy Corp.
Shares:889.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
ESCALADE INC
Shares:217.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
Sleep Number Corp
Shares:523.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
EASTERN CO
Shares:130.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
MERCER INTERNATIONAL INC.
Shares:536.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
Summit Midstream Corp
Shares:97.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
JOHNSON OUTDOORS INC
Shares:132.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
TELOS CORP
Shares:1.4M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
Leslie's, Inc.
Shares:4.4M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
CPI Card Group Inc.
Shares:111.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$1.3T)
SMITH MIDLAND CORP
Shares:103.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)