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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VEEA INC.

VEEA|693489122

173810(+3.7%)

Value:

$259.0M(-59.4%)

Xtant Medical Holdings, Inc.

XTNT|98420P308

549265(+7.3%)

Value:

$258.2M(+13.8%)

National Energy Services Reunited Corp.

NESR|G6375R107

35029

Value:

$257.8M

Dominari Holdings Inc.

DOMH|008875304

64417(+49.4%)

Value:

$257.7M(+499.6%)

OXBRIDGE RE HOLDINGS Ltd

OXBR|G6856M106

135416(+1.2%)

Value:

$255.9M(-52.7%)

30205M309

19098(+51.0%)

Value:

$254.8M(+47.4%)

Kartoon Studios, Inc.

TOON|37229T509

409064(+11.4%)

Value:

$254.0M(+17.2%)

AmpliTech Group, Inc.

AMPG|03211Q200

162758(+89.4%)

Value:

$252.3M(-42.9%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

11251(+0.0%)

Value:

$251.1M(+2.3%)

Ternium S.A.

TX|880890108

8011(+0.9%)

Value:

$249.6M(+8.2%)

Laser Photonics Corp

LASE|51807Q100

81276(+3.0%)

Value:

$249.6M(-45.3%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

16921(+30.3%)

Value:

$249.4M(+24.1%)

FTC Solar, Inc.

FTCI|30320C301

86749(+9.0%)

Value:

$249.0M(-43.2%)

Texas Community Bancshares, Inc.

TCBS|88231Q108

15510(+10.6%)

Value:

$248.3M(+16.9%)

SYPRIS SOLUTIONS INC

SYPR|871655106

154005(+18.4%)

Value:

$248.0M(+7.1%)

Rani Therapeutics Holdings, Inc.

RANI|753018100

196217(+14.4%)

Value:

$247.3M(+5.2%)

WIDEPOINT CORP

WYY|967590209

74171(-1.1%)

Value:

$247.0M(-31.9%)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

62537(+3.8%)

Value:

$245.9M(+54.0%)

NETSOL TECHNOLOGIES INC

NTWK|64115A402

100474(+19.4%)

Value:

$243.2M(+10.3%)

G0232G115

8986

Value:

$242.7M

Instrument	Shares		Other Manager	Value
Veea Inc.(VEEAcusip693489122)	173.8K	QoQ +3.72% (-6.2K) YoY NEW(+173.8K)	All Managers (Combined)	$259.0K	QoQ -59.43% (-$379.4K) YoY NEW(+$259.0K)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	549.3K	QoQ +7.30% (+37.4K) YoY +73.73% (-233.1K)	All Managers (Combined)	$258.2K	QoQ +13.84% (+$31.4K) YoY -30.21% (-$111.8K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Dominari Holdings Inc.(DOMHcusip008875304)	64.4K	QoQ +49.36% (+21.3K) YoY +64.20% (+25.2K)	All Managers (Combined)	$257.7K	QoQ +499.57% (+$214.7K) YoY +168.07% (+$161.6K)
Oxbridge Re Holdings Ltd(OXBRcusipG6856M106)	135.4K	QoQ +1.17% (-1.6K) YoY +20.35% (+22.9K)	All Managers (Combined)	$255.9K	QoQ -52.67% (-$284.8K) YoY +114.59% (+$136.7K)
(cusip30205M309)✕	19.1K	QoQ +51.03% (+6.5K) YoY NEW(+19.1K)	All Managers (Combined)	$254.8K	QoQ +47.38% (+$81.9K) YoY NEW(+$254.8K)
Kartoon Studios, Inc.(TOONcusip37229T509)	409.1K	QoQ +11.37% (+41.8K) YoY +28.98% (-91.9K)	All Managers (Combined)	$254.0K	QoQ +17.20% (+$37.3K) YoY -41.54% (-$180.5K)
Amplitech Group, Inc.(AMPGcusip03211Q200)	162.8K	QoQ +89.44% (-76.8K) YoY +43.64% (+49.5K)	All Managers (Combined)	$252.3K	QoQ -42.87% (-$189.4K) YoY +20.35% (+$42.7K)
Capital Southwest Corp(CSWCcusip140501107)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.1K	QoQ +2.29% (+$5.6K) YoY -10.57% (-$29.7K)
Ternium S.A.(TXcusip880890108)	8.0K	QoQ +0.95% (+76) YoY -94.58% (-139.8K)	All Managers (Combined)	$249.6K	QoQ +8.17% (+$18.9K) YoY -95.94% (-$5.9M)
Laser Photonics Corp(LASEcusip51807Q100)	81.3K	QoQ +2.96% (-2.3K) YoY +152.17% (+49.0K)	All Managers (Combined)	$249.6K	QoQ -45.31% (-$206.8K) YoY +360.99% (+$195.5K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	16.9K	QoQ +30.34% (+3.9K) YoY NEW(+16.9K)	All Managers (Combined)	$249.4K	QoQ +24.15% (+$48.5K) YoY NEW(+$249.4K)
Ftc Solar, Inc.(FTCIcusip30320C301)	86.7K	QoQ +9.01% (-7.2K) YoY NEW(+86.7K)	All Managers (Combined)	$249.0K	QoQ -43.22% (-$189.6K) YoY NEW(+$249.0K)
Texas Community Bancshares, Inc.(TCBScusip88231Q108)	15.5K	QoQ +10.58% (+1.5K) YoY +25.62% (+3.2K)	All Managers (Combined)	$248.3K	QoQ +16.93% (+$36.0K) YoY +38.62% (+$69.2K)
Sypris Solutions Inc(SYPRcusip871655106)	154.0K	QoQ +18.44% (+24.0K) YoY +54.05% (+54.0K)	All Managers (Combined)	$248.0K	QoQ +7.12% (+$16.5K) YoY +55.98% (+$89.0K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	196.2K	QoQ +14.36% (+24.6K) YoY +49.89% (-65.3K)	All Managers (Combined)	$247.3K	QoQ +5.17% (+$12.2K) YoY -39.27% (-$159.9K)
Widepoint Corp(WYYcusip967590209)	74.2K	QoQ -1.09% (-819) YoY +30.16% (+17.2K)	All Managers (Combined)	$247.0K	QoQ -31.94% (-$116.0K) YoY +67.35% (+$99.4K)
Firefly Neuroscience, Inc.(AIFFcusip317970101)	62.5K	QoQ +3.80% (+2.3K) YoY NEW(+62.5K)	All Managers (Combined)	$245.9K	QoQ +54.04% (+$86.3K) YoY NEW(+$245.9K)
Netsol Technologies Inc(NTWKcusip64115A402)	100.5K	QoQ +19.38% (+16.3K) YoY +27.60% (+21.7K)	All Managers (Combined)	$243.2K	QoQ +10.26% (+$22.6K) YoY +11.47% (+$25.0K)
(cusipG0232G115)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)