Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001214717
Manager Name: Geode Capital Management, LLC

Data Enrichment

94% identified

7,969 identified549 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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PHX MINERALS INC.

PHX|69291A100

303524(+2.7%)

Value:

$1.2B(+1.4%)

Energy Services of America CORP

ESOA|29271Q103

126640(+4.2%)

Value:

$1.2B(-22.0%)

DiaMedica Therapeutics Inc.

DMAC|25253X207

315741(+3.3%)

Value:

$1.2B(-27.9%)

BK Technologies Corp

BKTI|05587G203

30457(+2.7%)

Value:

$1.2B(+17.4%)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

361926(+6.6%)

Value:

$1.2B(+33.2%)

Finward Bancorp

FNWD|31812F109

40891(+6.0%)

Value:

$1.2B(+9.7%)

Neuronetics, Inc.

STIM|64131A105

322777(+2.8%)

Value:

$1.2B(+134.9%)

Lument Finance Trust, Inc.

LFT|55025L108

454516(+2.4%)

Value:

$1.2B(+3.6%)

Cidara Therapeutics, Inc.

CDTX|171757206

54983(+3.6%)

Value:

$1.2B(-17.0%)

dLocal Ltd

DLO|G29018101

141547(+2.5%)

Value:

$1.2B(-24.1%)

Clipper Realty Inc.

CLPR|18885T306

305585(+3.8%)

Value:

$1.2B(-12.9%)

Neonode Inc.

NEON|64051M709

143870(+5.3%)

Value:

$1.2B(+4.1%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

107231(+0.8%)

Value:

$1.2B(+14.3%)

Quipt Home Medical Corp.

QIPT|74880P104

497911(-2.8%)

Value:

$1.2B(-25.8%)

SR Bancorp, Inc.

SRBK|85227J106

96132(+3.1%)

Value:

$1.1B(+3.3%)

TSS, Inc.

TSSI|87288V101

145962(+12.5%)

Value:

$1.1B(-25.5%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

711801(+3.5%)

Value:

$1.1B(+32.2%)

CSP INC /MA/

CSPI|126389105

74356(+3.5%)

Value:

$1.1B(-1.1%)

CoreCard Corp

CCRD|45816D100

60767(+2.2%)

Value:

$1.1B(-15.7%)

Orla Mining Ltd.

ORLA|68634K106

120457(+3.6%)

Value:

$1.1B(+74.7%)

Instrument	Shares		Other Manager	Value
Phx Minerals Inc.(PHXcusip69291A100)	303.5K	QoQ +2.71% (+8.0K) YoY +17.72% (+45.7K)	All Managers (Combined)	$1.2M	QoQ +1.43% (+$16.9K) YoY +36.36% (+$319.8K)
Energy Services Of America Corp(ESOAcusip29271Q103)	126.6K	QoQ +4.16% (-5.1K) YoY +32.80% (+31.3K)	All Managers (Combined)	$1.2M	QoQ -22.00% (-$337.7K) YoY +52.14% (+$410.4K)
Diamedica Therapeutics Inc.(DMACcusip25253X207)	315.7K	QoQ +3.26% (-10.0K) YoY +31.97% (+76.5K)	All Managers (Combined)	$1.2M	QoQ -27.92% (-$463.7K) YoY +80.57% (+$534.1K)
Bk Technologies Corp(BKTIcusip05587G203)	30.5K	QoQ +2.67% (+793) YoY +100.29% (+15.3K)	All Managers (Combined)	$1.2M	QoQ +17.43% (+$177.4K) YoY +437.98% (+$972.7K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	361.9K	QoQ +6.57% (+22.3K) YoY +27.62% (+78.3K)	All Managers (Combined)	$1.2M	QoQ +33.21% (+$297.9K) YoY +18.96% (+$190.5K)
Finward Bancorp(FNWDcusip31812F109)	40.9K	QoQ +5.95% (+2.3K) YoY +21.81% (+7.3K)	All Managers (Combined)	$1.2M	QoQ +9.68% (+$105.1K) YoY +44.09% (+$364.2K)
Neuronetics, Inc.(STIMcusip64131A105)	322.8K	QoQ +2.77% (+8.7K) YoY +12.60% (-36.1K)	All Managers (Combined)	$1.2M	QoQ +134.90% (+$682.3K) YoY -12.94% (-$176.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	454.5K	QoQ +2.43% (+10.8K) YoY +7.25% (+30.8K)	All Managers (Combined)	$1.2M	QoQ +3.62% (+$41.6K) YoY +12.49% (+$131.9K)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	55.0K	QoQ +3.60% (-1.9K) YoY NEW(+55.0K)	All Managers (Combined)	$1.2M	QoQ -16.97% (-$242.2K) YoY NEW(+$1.2M)
Dlocal Ltd(DLOcusipG29018101)	141.5K	QoQ +2.51% (-3.5K) YoY -17.34% (-29.7K)	All Managers (Combined)	$1.2M	QoQ -24.06% (-$374.2K) YoY -53.10% (-$1.3M)
Clipper Realty Inc.(CLPRcusip18885T306)	305.6K	QoQ +3.84% (-11.3K) YoY +11.47% (-31.5K)	All Managers (Combined)	$1.2M	QoQ -12.93% (-$174.3K) YoY -11.37% (-$150.6K)
Neonode Inc.(NEONcusip64051M709)	143.9K	QoQ +5.26% (+7.2K) YoY +34.84% (+37.2K)	All Managers (Combined)	$1.2M	QoQ +4.10% (+$46.2K) YoY +684.00% (+$1.0M)
Synchronoss Technologies Inc(SNCRcusip87157B400)	107.2K	QoQ +0.77% (+823) YoY +8.28% (+8.2K)	All Managers (Combined)	$1.2M	QoQ +14.31% (+$146.3K) YoY +41.24% (+$341.1K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	497.9K	QoQ -2.80% (-14.4K) YoY +5.06% (-24.0K)	All Managers (Combined)	$1.2M	QoQ -25.75% (-$402.4K) YoY -43.98% (-$910.8K)
Sr Bancorp, Inc.(SRBKcusip85227J106)	96.1K	QoQ +3.11% (+2.9K) YoY +29.13% (+21.7K)	All Managers (Combined)	$1.1M	QoQ +3.28% (+$36.5K) YoY +63.19% (+$444.3K)
Tss, Inc.(TSSIcusip87288V101)	146.0K	QoQ +12.49% (-16.2K) YoY NEW(+146.0K)	All Managers (Combined)	$1.1M	QoQ -25.50% (-$392.5K) YoY NEW(+$1.1M)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	711.8K	QoQ +3.48% (+23.9K) YoY +19.48% (-116.1K)	All Managers (Combined)	$1.1M	QoQ +32.22% (+$279.3K) YoY -75.43% (-$3.5M)
Csp Inc /Ma/(CSPIcusip126389105)	74.4K	QoQ +3.55% (-2.6K) YoY +0.52% (-392)	All Managers (Combined)	$1.1M	QoQ -1.15% (-$13.3K) YoY -16.44% (-$224.6K)
Corecard Corp(CCRDcusip45816D100)	60.8K	QoQ +2.23% (-1.3K) YoY -55.68% (-76.3K)	All Managers (Combined)	$1.1M	QoQ -15.73% (-$212.4K) YoY -24.94% (-$377.9K)
Orla Mining Ltd.(ORLAcusip68634K106)	120.5K	QoQ +3.58% (+4.2K) YoY +21.63% (+21.4K)	All Managers (Combined)	$1.1M	QoQ +74.69% (+$485.3K) YoY +201.18% (+$758.1K)