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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TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

26845(+8.0%)

Value:

$750.4M(+1.3%)

Assertio Holdings, Inc.

ASRT|04546C205

1107693(+1.1%)

Value:

$747.5M(-21.7%)

G57Y3D109

108040

Value:

$746.6M

Better Home & Finance Holding Co

BETR|08774B508

68141(+4.3%)

Value:

$744.0M(+27.7%)

GH Research PLC

GHRS|G3855L106

67215(-7.3%)

Value:

$741.4M(+46.0%)

FIRST US BANCSHARES, INC.

FUSB|33744V103

55438(+5.3%)

Value:

$740.9M(+12.4%)

008064107

295080(+0.1%)

Value:

$740.8M(-5.1%)

Seer, Inc.

SEER|81578P106

437462(+1.3%)

Value:

$739.5M(-25.9%)

GAIA, INC

GAIA|36269P104

190187(+6.4%)

Value:

$732.4M(-8.8%)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

224457(+10.0%)

Value:

$727.4M(+61.3%)

Clearside Biomedical, Inc.

CLSD|185063104

792247(+3.7%)

Value:

$727.4M(+0.2%)

Inotiv, Inc.

NOTV|45783Q100

328481(+38.1%)

Value:

$726.1M(-26.3%)

COMPX INTERNATIONAL INC

CIX|20563P101

34972(+2.5%)

Value:

$724.7M(-18.8%)

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

26583(+5.8%)

Value:

$721.3M(-4.7%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

117615(+2.8%)

Value:

$720.2M(-42.8%)

SAGA COMMUNICATIONS INC

SGA|786598300

57734(-1.2%)

Value:

$720.1M(+11.7%)

Monogram Technologies Inc.

MGRM|609786108

243407(+7.5%)

Value:

$715.6M(+33.4%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

435940(+2.5%)

Value:

$715.2M(-27.8%)

Inhibikase Therapeutics, Inc.

IKT|45719W205

324760(+0.6%)

Value:

$711.3M(-32.2%)

Ocean Power Technologies, Inc.

OPTT|674870506

1560050(+54.0%)

Value:

$711.2M(-31.2%)

Instrument	Shares		Other Manager	Value
Transcontinental Realty Investors Inc(TCIcusip893617209)	26.8K	QoQ +8.00% (+2.0K) YoY -7.53% (-2.2K)	All Managers (Combined)	$750.4K	QoQ +1.26% (+$9.4K) YoY -31.35% (-$342.8K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	1.1M	QoQ +1.07% (-11.8K) YoY -45.86% (-938.6K)	All Managers (Combined)	$747.5K	QoQ -21.72% (-$207.5K) YoY -61.92% (-$1.2M)
(cusipG57Y3D109)✕	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$746.6K	QoQ NEW(+$746.6K) YoY NEW(+$746.6K)
Better Home & Finance Holding Co(BETRcusip08774B508)	68.1K	QoQ +4.33% (+2.8K) YoY NEW(+68.1K)	All Managers (Combined)	$744.0K	QoQ +27.67% (+$161.3K) YoY NEW(+$744.0K)
Gh Research Plc(GHRScusipG3855L106)	67.2K	QoQ -7.30% (-5.3K) YoY -2.26% (-1.6K)	All Managers (Combined)	$741.4K	QoQ +46.05% (-$233.8K) YoY +1.12% (-$8.2K)
First Us Bancshares, Inc.(FUSBcusip33744V103)	55.4K	QoQ +5.35% (+2.8K) YoY +22.01% (+10.0K)	All Managers (Combined)	$740.9K	QoQ +12.42% (+$81.9K) YoY +76.04% (+$320.0K)
(cusip008064107)✕	295.1K	QoQ +0.14% (-423) YoY +4.72% (-13.3K)	All Managers (Combined)	$740.8K	QoQ -5.14% (-$40.2K) YoY -91.10% (-$7.6M)
Seer, Inc.(SEERcusip81578P106)	437.5K	QoQ +1.28% (-5.6K) YoY -59.66% (-647.1K)	All Managers (Combined)	$739.5K	QoQ -25.89% (-$258.5K) YoY -64.11% (-$1.3M)
Gaia, Inc(GAIAcusip36269P104)	190.2K	QoQ +6.40% (-11.4K) YoY +20.54% (+32.4K)	All Managers (Combined)	$732.4K	QoQ -8.76% (-$70.4K) YoY +50.67% (+$246.3K)
Hycroft Mining Holding Corp(HYMCcusip44862P208)	224.5K	QoQ +10.01% (+20.4K) YoY +44.12% (+68.7K)	All Managers (Combined)	$727.4K	QoQ +61.29% (+$276.4K) YoY +111.28% (+$383.1K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	792.2K	QoQ +3.68% (+28.2K) YoY +23.36% (-150.0K)	All Managers (Combined)	$727.4K	QoQ +0.18% (+$1.3K) YoY -25.99% (-$255.4K)
Inotiv, Inc.(NOTVcusip45783Q100)	328.5K	QoQ +38.10% (-90.6K) YoY +50.52% (-110.3K)	All Managers (Combined)	$726.1K	QoQ -26.28% (-$258.9K) YoY -69.59% (-$1.7M)
Compx International Inc(CIXcusip20563P101)	35.0K	QoQ +2.52% (-860) YoY +7.97% (-2.6K)	All Managers (Combined)	$724.7K	QoQ -18.76% (-$167.4K) YoY -34.77% (-$386.4K)
Espey Mfg & Electronics Corp(ESPcusip296650104)	26.6K	QoQ +5.85% (-1.5K) YoY +97.24% (+13.1K)	All Managers (Combined)	$721.3K	QoQ -4.74% (-$35.9K) YoY +111.90% (+$380.9K)
Universal Electronics Inc(UEICcusip913483103)	117.6K	QoQ +2.77% (-3.2K) YoY -12.62% (-17.0K)	All Managers (Combined)	$720.2K	QoQ -42.82% (-$539.3K) YoY -46.56% (-$627.7K)
Saga Communications Inc(SGAcusip786598300)	57.7K	QoQ -1.19% (-698) YoY +12.23% (-6.3K)	All Managers (Combined)	$720.1K	QoQ +11.70% (-$75.5K) YoY -37.26% (-$427.7K)
Monogram Technologies Inc.(MGRMcusip609786108)	243.4K	QoQ +7.52% (+17.0K) YoY +1483.85% (+228.0K)	All Managers (Combined)	$715.6K	QoQ +33.38% (+$179.1K) YoY +1808.46% (+$678.1K)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	435.9K	QoQ +2.53% (-10.8K) YoY NEW(+435.9K)	All Managers (Combined)	$715.2K	QoQ -27.82% (-$275.8K) YoY NEW(+$715.2K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	324.8K	QoQ +0.58% (-1.9K) YoY +1031.88% (+296.1K)	All Managers (Combined)	$711.3K	QoQ -32.22% (-$338.2K) YoY +1046.80% (+$649.3K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	1.6M	QoQ +54.00% (-547.1K) YoY +226.14% (+1.1M)	All Managers (Combined)	$711.2K	QoQ -31.18% (-$322.2K) YoY +460.86% (+$584.4K)