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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ACTUATE THERAPEUTICS, INC.

ACTU|005083100

33489(+20.1%)

Value:

$226.7M(+2.1%)

Owlet, Inc.

OWLT|69120X206

61429(+1.7%)

Value:

$226.1M(-15.9%)

Beyond Air, Inc.

XAIR|08862L103

825721(+46.7%)

Value:

$225.0M(+11.5%)

PRECISION OPTICS CORPORATION, INC.

POCI|740294400

54042(+3.4%)

Value:

$224.3M(-11.0%)

North American Construction Group Ltd.

NOA|656811106

14211(+0.0%)

Value:

$224.1M(-26.8%)

DarioHealth Corp.

DRIO|23725P209

363974(+24.6%)

Value:

$222.9M(-2.9%)

Nexalin Technology, Inc.

NXL|65345B201

114069(+6.4%)

Value:

$222.4M(-24.8%)

G6925R102

16785

Value:

$221.9M

Good Times Restaurants Inc.

GTIM|382140879

89870(-1.2%)

Value:

$221.2M(-6.1%)

ARK RESTAURANTS CORP

ARKR|040712101

21887(+4.5%)

Value:

$221.1M(-4.1%)

Sonder Holdings Inc.

SOND|83542D300

110504(+4.2%)

Value:

$221.1M(-34.5%)

Crescent Capital BDC, Inc.

CCAP|225655109

12883(+0.0%)

Value:

$220.6M(-10.9%)

GEE Group Inc.

JOB|36165A102

1090444(+20.9%)

Value:

$220.3M(+18.0%)

DallasNews Corp

DALN|235050101

48128(+10.6%)

Value:

$219.5M(-32.1%)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

36910(+6.1%)

Value:

$219.3M(+88.1%)

Trinity Capital Inc.

TRIN|896442308

14443(+0.0%)

Value:

$219.0M(+4.8%)

vTv Therapeutics Inc.

VTVT|918385204

12637(+8.6%)

Value:

$218.9M(+38.1%)

TENAX THERAPEUTICS, INC.

TENX|88032L605

33341(+36.9%)

Value:

$218.4M(+44.9%)

Allied Gaming & Entertainment Inc.

AGAE|019170109

213902(-1.4%)

Value:

$218.2M(+30.7%)

Longeveron Inc.

LGVN|54303L203

140731(+5.3%)

Value:

$218.1M(-5.6%)

Instrument	Shares		Other Manager	Value
Actuate Therapeutics, Inc.(ACTUcusip005083100)	33.5K	QoQ +20.06% (+5.6K) YoY NEW(+33.5K)	All Managers (Combined)	$226.7K	QoQ +2.11% (+$4.7K) YoY NEW(+$226.7K)
Owlet, Inc.(OWLTcusip69120X206)	61.4K	QoQ +1.68% (-1.0K) YoY +52.56% (+21.2K)	All Managers (Combined)	$226.1K	QoQ -15.91% (-$42.8K) YoY +30.25% (+$52.5K)
Beyond Air, Inc.(XAIRcusip08862L103)	825.7K	QoQ +46.73% (+263.0K) YoY +32.96% (-204.7K)	All Managers (Combined)	$225.0K	QoQ +11.53% (+$23.3K) YoY -79.17% (-$855.7K)
Precision Optics Corporation, Inc.(POCIcusip740294400)	54.0K	QoQ +3.39% (-1.8K) YoY +89.90% (+25.6K)	All Managers (Combined)	$224.3K	QoQ -10.97% (-$27.7K) YoY +41.97% (+$66.3K)
North American Construction Group Ltd.(NOAcusip656811106)	14.2K	QoQ 0.00% (-0) YoY +22.52% (-2.6K)	All Managers (Combined)	$224.1K	QoQ -26.84% (-$82.2K) YoY -13.11% (-$33.8K)
Dariohealth Corp.(DRIOcusip23725P209)	364.0K	QoQ +24.65% (-72.0K) YoY +35.82% (-96.0K)	All Managers (Combined)	$222.9K	QoQ -2.92% (-$6.7K) YoY -45.65% (-$187.2K)
Nexalin Technology, Inc.(NXLcusip65345B201)	114.1K	QoQ +6.36% (-6.8K) YoY +193.49% (+75.2K)	All Managers (Combined)	$222.4K	QoQ -24.84% (-$73.5K) YoY +308.79% (+$168.0K)
(cusipG6925R102)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Good Times Restaurants Inc.(GTIMcusip382140879)	89.9K	QoQ -1.18% (-1.1K) YoY +13.91% (+11.0K)	All Managers (Combined)	$221.2K	QoQ -6.14% (-$14.5K) YoY +13.46% (+$26.2K)
Ark Restaurants Corp(ARKRcusip040712101)	21.9K	QoQ +4.47% (-938) YoY +68.67% (+8.9K)	All Managers (Combined)	$221.1K	QoQ -4.07% (-$9.4K) YoY +21.32% (+$38.9K)
Sonder Holdings Inc.(SONDcusip83542D300)	110.5K	QoQ +4.21% (-4.5K) YoY +8.19% (-8.4K)	All Managers (Combined)	$221.1K	QoQ -34.45% (-$116.2K) YoY -26.89% (-$81.3K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.6K	QoQ -10.92% (-$27.1K) YoY -0.81% (-$1.8K)
Gee Group Inc.(JOBcusip36165A102)	1.1M	QoQ +20.91% (+188.6K) YoY +20.38% (-184.7K)	All Managers (Combined)	$220.3K	QoQ +17.98% (+$33.6K) YoY -32.35% (-$105.4K)
Dallasnews Corp(DALNcusip235050101)	48.1K	QoQ +10.62% (-4.6K) YoY -15.54% (-8.9K)	All Managers (Combined)	$219.5K	QoQ -32.10% (-$103.8K) YoY +0.82% (-$1.8K)
Willamette Valley Vineyards Inc(WVVIcusip969136100)	36.9K	QoQ +6.10% (+2.1K) YoY +32.17% (+9.0K)	All Managers (Combined)	$219.3K	QoQ +88.13% (+$102.8K) YoY +56.70% (+$79.4K)
Trinity Capital Inc.(TRINcusip896442308)	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	QoQ +4.76% (+$10.0K) YoY +3.26% (+$6.9K)
Vtv Therapeutics Inc.(VTVTcusip918385204)	12.6K	QoQ +8.62% (+1.0K) YoY NEW(+12.6K)	All Managers (Combined)	$218.9K	QoQ +38.12% (+$60.4K) YoY NEW(+$218.9K)
Tenax Therapeutics, Inc.(TENXcusip88032L605)	33.3K	QoQ +36.90% (+9.0K) YoY NEW(+33.3K)	All Managers (Combined)	$218.4K	QoQ +44.86% (+$67.6K) YoY NEW(+$218.4K)
Allied Gaming & Entertainment Inc.(AGAEcusip019170109)	213.9K	QoQ -1.36% (-3.0K) YoY +62.28% (+82.1K)	All Managers (Combined)	$218.2K	QoQ +30.66% (-$51.2K) YoY +63.87% (+$85.1K)
Longeveron Inc.(LGVNcusip54303L203)	140.7K	QoQ +5.33% (-7.1K) YoY NEW(+140.7K)	All Managers (Combined)	$218.1K	QoQ -5.62% (-$13.0K) YoY NEW(+$218.1K)