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 2201–2250 of 4,469
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UAA | UNDER ARMOUR INC-CLASS A | 2.5M | $12.42M | SH |
| OFIX | ORTHOFIX MEDICAL INC | 819K | $12.42M | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 1.5M | $12.39M | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 1.1M | $12.38M | SH |
| FSBC | FIVE STAR BANCORP | 346K | $12.37M | SH |
| TREE | LENDINGTREE INC | 233K | $12.37M | SH |
| LXEO | LEXEO THERAPEUTICS INC | 1.2M | $12.37M | SH |
| AMN | AMN HEALTHCARE SERVICES INC | 784K | $12.36M | SH |
| JBSS | JOHN B. SANFILIPPO & SON INC | 175K | $12.35M | SH |
| CASS | CASS INFORMATION SYSTEMS INC | 296K | $12.29M | SH |
| ETD | ETHAN ALLEN INTERIORS INC | 537K | $12.27M | SH |
| PAX | PATRIA INVESTMENTS LTD-A | 772K | $12.27M | SH |
| LYTS | LSI INDUSTRIES INC | 669K | $12.25M | SH |
| GOOD | GLADSTONE COMMERCIAL CORP | 1.1M | $12.23M | SH |
| CTKB | CYTEK BIOSCIENCES INC | 2.4M | $12.22M | SH |
| VIR | VIR BIOTECHNOLOGY INC | 2.0M | $12.22M | SH |
| STGW | STAGWELL INC | 2.5M | $12.21M | SH |
| OPK | OPKO HEALTH INC | 9.7M | $12.19M | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 929K | $12.16M | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.1M | $12.15M | SH |
| SPT | SPROUT SOCIAL INC - CLASS A | 1.1M | $12.15M | SH |
| GCMG | GCM GROSVENOR INC - CLASS A | 1.1M | $12.13M | SH |
| SFD | SMITHFIELD FOODS INC | 543K | $12.13M | SH |
| WASH | WASHINGTON TRUST BANCORP | 410K | $12.12M | SH |
| LOGI | LOGITECH INTERNATIONAL-REG | 121K | $12.11M | SH |
| FLY | FIREFLY AEROSPACE INC | 540K | $12.08M | SH |
| NESR | NATIONAL ENERGY SERVICES REU | 771K | $12.07M | SH |
| INN | SUMMIT HOTEL PROPERTIES INC | 2.5M | $12.05M | SH |
| CPS | COOPER-STANDARD HOLDING | 366K | $12.02M | SH |
| CWH | CAMPING WORLD HOLDINGS INC-A | 1.2M | $12.01M | SH |
| AEHR | AEHR TEST SYSTEMS | 595K | $12.01M | SH |
| CCBG | CAPITAL CITY BANK GROUP INC | 282K | $12.01M | SH |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 81K | $12.01M | SH |
| ARHS | ARHAUS INC | 1.1M | $12.00M | SH |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 612K | $11.98M | SH |
| IIIV | I3 VERTICALS INC-CLASS A | 475K | $11.96M | SH |
| IDR | IDAHO STRATEGIC RESOURCES IN | 297K | $11.95M | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 116K | $11.95M | SH |
| BCAX | BICARA THERAPEUTICS INC | 708K | $11.92M | SH |
| CBRL | CRACKER BARREL OLD COUNTRY | 469K | $11.90M | SH |
| MYGN | MYRIAD GENETICS INC | 1.9M | $11.88M | SH |
| PX | P10 INC-A | 1.2M | $11.88M | SH |
| BDN | BRANDYWINE REALTY TRUST | 4.1M | $11.87M | SH |
| NUTX | NUTEX HEALTH INC | 72K | $11.85M | SH |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 608K | $11.85M | SH |
| SMBC | SOUTHERN MISSOURI BANCORP | 200K | $11.83M | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 301K | $11.81M | SH |
| MITK | MITEK SYSTEMS INC | 1.1M | $11.78M | SH |
| ODC | OIL-DRI CORP OF AMERICA | 241K | $11.77M | SH |
| PKST | PEAKSTONE REALTY TRUST | 820K | $11.77M | SH |