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 144 of 224
FULL HOUSE RESORTS INC
Shares:769.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
ALLIANCE RESOURCE PARTNERS LP
Shares:117.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
LANDS' END, INC.
Shares:313.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
Gevo, Inc.
Shares:2.7M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
ENTRAVISION COMMUNICATIONS CORP
Shares:1.5M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
Hamilton Beach Brands Holding Co
Shares:163.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
Rapport Therapeutics, Inc.
Shares:315.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$1.3T)
Holley Inc.
Shares:1.2M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
4D Molecular Therapeutics, Inc.
Shares:963.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
Designer Brands Inc.
Shares:852.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
Outbrain Inc.
Shares:831.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
Concrete Pumping Holdings, Inc.
Shares:568.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
European Wax Center, Inc.
Shares:784.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:283.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
CADIZ INC
Shares:1.1M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
Priority Technology Holdings, Inc.
Shares:449.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
J.Jill, Inc.
Shares:156.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
enCore Energy Corp.
Shares:2.2M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
Granite Point Mortgage Trust Inc.
Shares:1.2M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)
NexPoint Real Estate Finance, Inc.
Shares:199.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$1.3T)