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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00901B105

AIM|00901B105

531334(+14.5%)

Value:

$65.0M(-29.3%)

ProQR Therapeutics N.V.

PRQR|N71542109

48822(+0.0%)

Value:

$64.9M(-49.8%)

020952107

50300

Value:

$64.9M

AYTU BIOPHARMA, INC

AYTU|054754858

53944(+26.2%)

Value:

$64.8M(-9.3%)

NEW ERA HELIUM INC.

NEHC|64428N109

56687

Value:

$64.6M

39540F309

72333(-0.9%)

Value:

$64.4M(-20.5%)

GAXOS.AI INC.

GXAI|62911P300

52561

Value:

$63.6M

Kentucky First Federal Bancorp

KFFB|491292108

21329(+12.5%)

Value:

$63.6M(+11.7%)

SOLIGENIX, INC.

SNGX|834223604

29369(+12.6%)

Value:

$63.1M(-10.7%)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

51447(+8.8%)

Value:

$62.8M(-44.9%)

Soluna Holdings, Inc

SLNH|583543301

97826(+111.4%)

Value:

$62.4M(-35.8%)

DAWSON GEOPHYSICAL CO

DWSN|239360100

50702(+9.1%)

Value:

$62.4M(+2.4%)

G51405101

26054(+38.5%)

Value:

$62.3M(+8.5%)

64132R404

40385(+8.5%)

Value:

$62.2M(-17.7%)

Workhorse Group Inc.

WKHS|98138J404

33611

Value:

$61.8M

35804X101

117403(+20.1%)

Value:

$61.4M(+8.0%)

824430300

14161

Value:

$60.8M

60879E309

30268(+64.0%)

Value:

$60.5M(-58.6%)

G6693P106

189344(-9.2%)

Value:

$60.2M(-58.9%)

NOCERA, INC.

NCRA|655186500

59840(+5.4%)

Value:

$59.9M(+33.4%)

Instrument	Shares		Other Manager	Value
(AIMcusip00901B105)	531.3K	QoQ +14.50% (-67.3K) YoY +51.09% (-179.7K)	All Managers (Combined)	$65.0K	QoQ -29.27% (-$26.9K) YoY -60.76% (-$100.7K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	48.8K	QoQ 0.00% (-0) YoY +4.60% (-2.2K)	All Managers (Combined)	$64.9K	QoQ -49.81% (-$64.4K) YoY -38.70% (-$41.0K)
(cusip020952107)✕	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$64.9K	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
Aytu Biopharma, Inc(AYTUcusip054754858)	53.9K	QoQ +26.23% (-11.2K) YoY +56.07% (-19.4K)	All Managers (Combined)	$64.8K	QoQ -9.29% (-$6.6K) YoY -38.39% (-$40.4K)
New Era Helium Inc.(NEHCcusip64428N109)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$64.6K	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
(cusip39540F309)✕	72.3K	QoQ -0.86% (-631) YoY +3.95% (-2.8K)	All Managers (Combined)	$64.4K	QoQ -20.51% (-$16.6K) YoY -34.38% (-$33.7K)
Gaxos.Ai Inc.(GXAIcusip62911P300)	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$63.6K	QoQ NEW(+$63.6K) YoY NEW(+$63.6K)
Kentucky First Federal Bancorp(KFFBcusip491292108)	21.3K	QoQ +12.47% (+2.4K) YoY +4.74% (-966)	All Managers (Combined)	$63.6K	QoQ +11.72% (+$6.7K) YoY -18.28% (-$14.2K)
Soligenix, Inc.(SNGXcusip834223604)	29.4K	QoQ +12.55% (-3.3K) YoY NEW(+29.4K)	All Managers (Combined)	$63.1K	QoQ -10.70% (-$7.6K) YoY NEW(+$63.1K)
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	51.4K	QoQ +8.80% (-4.2K) YoY +50.04% (-17.2K)	All Managers (Combined)	$62.8K	QoQ -44.92% (-$51.2K) YoY -49.43% (-$61.4K)
Soluna Holdings, Inc(SLNHcusip583543301)	97.8K	QoQ +111.39% (-51.5K) YoY NEW(+97.8K)	All Managers (Combined)	$62.4K	QoQ -35.77% (-$34.8K) YoY NEW(+$62.4K)
Dawson Geophysical Co(DWSNcusip239360100)	50.7K	QoQ +9.09% (+4.2K) YoY -28.45% (-20.2K)	All Managers (Combined)	$62.4K	QoQ +2.43% (+$1.5K) YoY -38.01% (-$38.3K)
(cusipG51405101)✕	26.1K	QoQ +38.48% (+7.2K) YoY +96.04% (+12.8K)	All Managers (Combined)	$62.3K	QoQ +8.52% (+$4.9K) YoY +91.24% (+$29.7K)
(cusip64132R404)✕	40.4K	QoQ +8.53% (-3.2K) YoY +95.06% (-19.7K)	All Managers (Combined)	$62.2K	QoQ -17.66% (-$13.3K) YoY -26.56% (-$22.5K)
Workhorse Group Inc.(WKHScusip98138J404)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$61.8K	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
(cusip35804X101)✕	117.4K	QoQ +20.14% (+19.7K) YoY +197.67% (+78.0K)	All Managers (Combined)	$61.4K	QoQ +8.02% (+$4.6K) YoY +110.78% (+$32.3K)
(cusip824430300)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$60.8K	QoQ NEW(+$60.8K) YoY NEW(+$60.8K)
(cusip60879E309)✕	30.3K	QoQ +63.96% (-11.8K) YoY NEW(+30.3K)	All Managers (Combined)	$60.5K	QoQ -58.64% (-$85.9K) YoY NEW(+$60.5K)
(cusipG6693P106)✕	189.3K	QoQ -9.22% (-19.2K) YoY -7.60% (-15.6K)	All Managers (Combined)	$60.2K	QoQ -58.92% (-$86.3K) YoY -95.35% (-$1.2M)
Nocera, Inc.(NCRAcusip655186500)	59.8K	QoQ +5.38% (+3.1K) YoY +24.78% (-11.9K)	All Managers (Combined)	$59.9K	QoQ +33.40% (+$15.0K) YoY -2.51% (-$1.5K)