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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KIRKLAND'S, INC

KIRK|497498105

130660(-2.6%)

Value:

$164.7M(-24.3%)

ASIA PACIFIC WIRE & CABLE CORP LTD

APWC|G0535E106

107599(+0.0%)

Value:

$163.6M(+7.0%)

Vivos Therapeutics, Inc.

VVOS|92859E207

57349(+27.9%)

Value:

$163.4M(-15.0%)

Advanced Flower Capital Inc.

AFCG|00109K105

29219(+18.0%)

Value:

$163.0M(-21.1%)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

125346(+10.5%)

Value:

$163.0M(+8.0%)

Rallybio Corp

RLYB|75120L100

247552(-0.1%)

Value:

$162.1M(-31.9%)

G7134A104

16059

Value:

$161.2M

P3 Health Partners Inc.

PIII|744413105

980387(+3.4%)

Value:

$160.9M(-24.5%)

294100102

431042(+17.4%)

Value:

$159.5M(-39.2%)

34417J203

38231

Value:

$159.5M

389375205

20141(+15.0%)

Value:

$159.2M(+24.3%)

Fat Brands, Inc

FATBB|30258N600

60053(+29.7%)

Value:

$159.1M(-21.9%)

G8976D107

53111(-11.4%)

Value:

$158.8M(-21.6%)

RADCOM LTD

RDCM|M81865111

13668(+0.0%)

Value:

$156.2M(-7.5%)

NEPHROS INC

NEPH|640671400

90289(+6.4%)

Value:

$155.3M(+25.4%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

368961(+4.7%)

Value:

$155.3M(-37.2%)

Armata Pharmaceuticals, Inc.

ARMP|04216R102

105837(-0.9%)

Value:

$154.6M(-21.8%)

INTRUSION INC

INTZ|46121E304

137690(+100.5%)

Value:

$154.2M(-27.0%)

91733P107

25745

Value:

$152.9M

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

77482(+20.4%)

Value:

$152.7M(+34.0%)

Instrument	Shares		Other Manager	Value
Kirkland'S, Inc(KIRKcusip497498105)	130.7K	QoQ -2.63% (-3.5K) YoY +6.21% (-7.6K)	All Managers (Combined)	$164.7K	QoQ -24.26% (-$52.8K) YoY -44.46% (-$131.9K)
Asia Pacific Wire & Cable Corp Ltd(APWCcusipG0535E106)	107.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.6K	QoQ +7.04% (+$10.8K) YoY +12.59% (+$18.3K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	57.3K	QoQ +27.93% (-12.5K) YoY NEW(+57.3K)	All Managers (Combined)	$163.4K	QoQ -15.00% (-$28.9K) YoY NEW(+$163.4K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	29.2K	QoQ +18.04% (-4.5K) YoY +90.37% (-13.9K)	All Managers (Combined)	$163.0K	QoQ -21.09% (-$43.6K) YoY -14.42% (-$27.5K)
Network-1 Technologies, Inc.(NTIPcusip64121N109)	125.3K	QoQ +10.48% (+11.9K) YoY +22.09% (-22.7K)	All Managers (Combined)	$163.0K	QoQ +7.98% (+$12.1K) YoY -23.32% (-$49.6K)
Rallybio Corp(RLYBcusip75120L100)	247.6K	QoQ -0.11% (-275) YoY -52.36% (-272.1K)	All Managers (Combined)	$162.1K	QoQ -31.89% (-$75.9K) YoY -83.14% (-$799.4K)
(cusipG7134A104)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$161.2K	QoQ NEW(+$161.2K) YoY NEW(+$161.2K)
P3 Health Partners Inc.(PIIIcusip744413105)	980.4K	QoQ +3.41% (-32.3K) YoY +7.79% (-70.9K)	All Managers (Combined)	$160.9K	QoQ -24.54% (-$52.3K) YoY -82.82% (-$775.9K)
(cusip294100102)✕	431.0K	QoQ +17.42% (-63.9K) YoY +27.58% (-93.2K)	All Managers (Combined)	$159.5K	QoQ -39.18% (-$102.8K) YoY -62.83% (-$269.7K)
(cusip34417J203)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$159.5K	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)
(cusip389375205)✕	20.1K	QoQ +14.99% (+2.6K) YoY NEW(+20.1K)	All Managers (Combined)	$159.2K	QoQ +24.25% (+$31.1K) YoY NEW(+$159.2K)
Fat Brands, Inc(FATBBcusip30258N600)	60.1K	QoQ +29.68% (-13.7K) YoY +50.78% (-20.2K)	All Managers (Combined)	$159.1K	QoQ -21.89% (-$44.6K) YoY -36.37% (-$91.0K)
(cusipG8976D107)✕	53.1K	QoQ -11.44% (-6.9K) YoY NEW(+53.1K)	All Managers (Combined)	$158.8K	QoQ -21.65% (-$43.9K) YoY NEW(+$158.8K)
Radcom Ltd(RDCMcusipM81865111)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.2K	QoQ -7.52% (-$12.7K) YoY +2.41% (+$3.7K)
Nephros Inc(NEPHcusip640671400)	90.3K	QoQ +6.41% (+5.4K) YoY +27.10% (-19.3K)	All Managers (Combined)	$155.3K	QoQ +25.35% (+$31.4K) YoY -0.17% (-$276)
Cognition Therapeutics Inc(CGTXcusip19243B102)	369.0K	QoQ +4.71% (-16.6K) YoY +99.22% (-183.8K)	All Managers (Combined)	$155.3K	QoQ -37.16% (-$91.9K) YoY -53.94% (-$181.9K)
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	105.8K	QoQ -0.89% (-952) YoY +5.95% (-5.9K)	All Managers (Combined)	$154.6K	QoQ -21.78% (-$43.1K) YoY -62.99% (-$263.1K)
Intrusion Inc(INTZcusip46121E304)	137.7K	QoQ +100.53% (-69.0K) YoY +811.37% (+122.6K)	All Managers (Combined)	$154.2K	QoQ -26.96% (-$56.9K) YoY +240.24% (+$108.9K)
(cusip91733P107)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Intensity Therapeutics, Inc.(INTScusip45828J103)	77.5K	QoQ +20.40% (+13.1K) YoY +62.70% (-29.9K)	All Managers (Combined)	$152.7K	QoQ +34.01% (+$38.7K) YoY -38.36% (-$95.0K)