CIK 1214717
GEODE CAPITAL MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
4,469
Portfolio Value
$1420.59B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1551–1600 of 4,469
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OFG | OFG BANCORP | 955K | $39.15M | SH |
| SMR | NUSCALE POWER CORP | 2.8M | $39.13M | SH |
| GRBK | GREEN BRICK PARTNERS INC | 623K | $39.04M | SH |
| RCUS | ARCUS BIOSCIENCES INC | 1.6M | $39.00M | SH |
| EVTC | EVERTEC INC | 1.3M | $38.91M | SH |
| XENE | XENON PHARMACEUTICALS INC | 868K | $38.90M | SH |
| CTRI | CENTURI HOLDINGS INC | 1.5M | $38.82M | SH |
| STNG | SCORPIO TANKERS INC | 761K | $38.68M | SH |
| ASH | ASHLAND INC | 658K | $38.62M | SH |
| LUNR | INTUITIVE MACHINES INC | 2.4M | $38.54M | SH |
| RXRX | RECURSION PHARMACEUTICALS-A | 9.4M | $38.51M | SH |
| WERN | WERNER ENTERPRISES INC | 1.3M | $38.51M | SH |
| KWR | QUAKER CHEMICAL CORPORATION | 280K | $38.49M | SH |
| CLDX | CELLDEX THERAPEUTICS INC | 1.4M | $38.30M | SH |
| LION2 | LIONSGATE STUDIOS CORP | 4.2M | $38.30M | SH |
| LTC | LTC PROPERTIES INC | 1.1M | $38.23M | SH |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 916K | $38.18M | SH |
| VCEL | VERICEL CORP | 1.1M | $38.13M | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.8M | $38.07M | SH |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4.3M | $38.02M | SH |
| NHC | NATIONAL HEALTHCARE CORP | 277K | $38.02M | SH |
| ANDE | ANDERSONS INC/THE | 714K | $37.99M | SH |
| CECO | CECO ENVIRONMENTAL CORP | 633K | $37.87M | SH |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 956K | $37.74M | SH |
| TIC | TIC SOLUTIONS INC | 3.7M | $37.66M | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.5M | $37.57M | SH |
| NWBI | NORTHWEST BANCSHARES INC | 3.1M | $37.49M | SH |
| RSI | RUSH STREET INTERACTIVE INC | 1.9M | $37.44M | SH |
| ALG | ALAMO GROUP INC | 222K | $37.26M | SH |
| PARR | PAR PACIFIC HOLDINGS INC | 1.1M | $37.21M | SH |
| KN | KNOWLES CORP | 1.7M | $37.20M | SH |
| FLYW | FLYWIRE CORP-VOTING | 2.6M | $36.99M | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 633K | $36.97M | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.6M | $36.90M | SH |
| DK | DELEK US HOLDINGS INC | 1.2M | $36.87M | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 4.3M | $36.84M | SH |
| USLM | UNITED STATES LIME & MINERAL | 307K | $36.82M | SH |
| TNET | TRINET GROUP INC | 622K | $36.79M | SH |
| VECO | VEECO INSTRUMENTS INC | 1.3M | $36.73M | SH |
| TILE | INTERFACE INC | 1.3M | $36.62M | SH |
| DGII | DIGI INTERNATIONAL INC | 845K | $36.57M | SH |
| SYBT | STOCK YARDS BANCORP INC | 562K | $36.49M | SH |
| SYM | SYMBOTIC INC | 611K | $36.39M | SH |
| CAR | AVIS BUDGET GROUP INC | 283K | $36.33M | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 1.6M | $36.30M | SH |
| NNI | NELNET INC-CL A | 273K | $36.29M | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 2.5M | $36.28M | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 678K | $36.27M | SH |
| MNKD | MANNKIND CORP | 6.4M | $36.19M | SH |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1.5M | $36.19M | SH |