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| Name: |
GEODE CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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61 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NATL |
Ncr Atleos, Llc |
1799 |
New |
$21.76 |
$24,200,000 |
993,462 |
0% |
24,200,000 |
993,462 |
1.407 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1964 |
New |
$33.23 |
$18,380,000 |
654,013 |
0% |
18,380,000 |
654,013 |
1.307 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
2321 |
New |
$0.02 |
$10,432,000 |
360,264 |
0% |
10,432,000 |
360,264 |
0.464 |
Computer Based Systems |
|
|
BIRK |
Birkenstock Holding |
2543 |
New |
$0.00 |
$6,782,000 |
139,184 |
0% |
6,782,000 |
139,184 |
0.074 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
2570 |
New |
$23.22 |
$6,448,000 |
232,032 |
0% |
6,448,000 |
232,032 |
0.105 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2729 |
New |
$0.00 |
$4,696,000 |
202,782 |
0% |
4,696,000 |
202,782 |
3.006 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2771 |
New |
$24.57 |
$4,377,000 |
236,822 |
0% |
4,377,000 |
236,822 |
1.62 |
N/A |
|
|
ABAT |
American Battery Technology... |
3048 |
New |
$1.36 |
$2,289,000 |
487,831 |
0% |
2,289,000 |
487,831 |
1.076 |
N/A |
|
|
MURA |
Mural Oncology Plc |
3080 |
New |
$3.78 |
$2,110,000 |
356,367 |
0% |
2,110,000 |
356,367 |
2.135 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
3224 |
New |
$0.00 |
$1,348,000 |
100,421 |
0% |
1,348,000 |
100,421 |
0 |
N/A |
|
|
SRBK |
Sr Bancorp, Inc. |
3492 |
New |
$0.00 |
$685,000 |
71,618 |
0% |
685,000 |
71,618 |
0 |
N/A |
|
|
CDT |
Conduit |
3519 |
New |
$16.85 |
$636,000 |
139,640 |
0% |
636,000 |
139,640 |
0.997 |
N/A |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
3635 |
New |
$16.51 |
$470,000 |
26,637 |
0% |
470,000 |
26,637 |
0 |
N/A |
|
|
FBYD |
Falcons Beyond Global, Inc. |
3727 |
New |
$0.00 |
$358,000 |
29,100 |
0% |
358,000 |
29,100 |
0.202 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3821 |
New |
$4.44 |
$283,000 |
44,151 |
0% |
283,000 |
44,151 |
0.028 |
N/A |
|
|
JW.B |
John Wiley & Sons Inc Class B |
3838 |
New |
$38.13 |
$262,000 |
8,147 |
0% |
262,000 |
8,147 |
0.09 |
Publishing |
|
|
CPBI |
Central Plains Bancshares, ... |
3937 |
New |
$0.00 |
$199,000 |
19,560 |
0% |
199,000 |
19,560 |
1.791 |
N/A |
|
|
FTLF |
Fitlife Brands, Inc. |
3947 |
New |
$27.60 |
$195,000 |
10,331 |
0% |
195,000 |
10,331 |
0.225 |
N/A |
|
|
POCI |
Precision Optics Ord Shs |
3985 |
New |
$1.95 |
$173,000 |
28,114 |
0% |
173,000 |
28,114 |
0.947 |
Medical Instruments &... |
|
|
ICCH |
Icc Holdings, Inc. |
4006 |
New |
$0.00 |
$162,000 |
10,604 |
0% |
162,000 |
10,604 |
0 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
4022 |
New |
$0.21 |
$154,000 |
102,238 |
0% |
154,000 |
102,238 |
1.482 |
N/A |
|
|
MNY |
Moneyhero Class A |
4060 |
New |
$0.00 |
$141,000 |
81,706 |
0% |
141,000 |
81,706 |
0.341 |
N/A |
|
|
DWSN |
Dawson Geophysical Co |
4085 |
New |
$1.38 |
$130,000 |
70,864 |
0% |
130,000 |
70,864 |
4.211 |
Oil & Gas Equipment &... |
|
|
NKGN |
Nkgen Biotech |
4099 |
New |
$0.00 |
$126,000 |
45,850 |
0% |
126,000 |
45,850 |
0.214 |
N/A |
|
|
STRW |
Strawberry Fields Reit, Inc. |
4101 |
New |
$0.00 |
$125,000 |
16,175 |
0% |
125,000 |
16,175 |
0 |
N/A |
|
|
CCG |
Cheche Group Class A |
4106 |
New |
$0.00 |
$124,000 |
18,560 |
0% |
124,000 |
18,560 |
0.033 |
N/A |
|
|
TLF |
Tandy Leather Factory |
4114 |
New |
$4.75 |
$121,000 |
28,104 |
0% |
121,000 |
28,104 |
1.067 |
Textile - Apparel Foo... |
|
|
MOR |
Morphosys Ag |
4122 |
New |
$17.98 |
$118,000 |
11,928 |
0% |
118,000 |
11,928 |
0 |
N/A |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
4124 |
New |
$0.00 |
$118,000 |
11,508 |
0% |
118,000 |
11,508 |
0 |
N/A |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
4129 |
New |
$5.33 |
$117,000 |
21,931 |
0% |
117,000 |
21,931 |
0 |
Building Materials Wh... |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
4164 |
New |
$0.00 |
$107,000 |
16,740 |
0% |
107,000 |
16,740 |
0 |
N/A |
|
|
AIRE |
Realpha Tech Corp. |
4171 |
New |
$0.00 |
$104,000 |
52,338 |
0% |
104,000 |
52,338 |
0 |
N/A |
|
|
AMAO |
American Acquisition Opport... |
4182 |
New |
$0.00 |
$99,000 |
58,114 |
0% |
99,000 |
58,114 |
0 |
N/A |
|
|
OPTX |
Syntec Optics Holdings Class A |
4198 |
New |
$0.00 |
$94,000 |
19,932 |
0% |
94,000 |
19,932 |
0.139 |
N/A |
|
|
GROM |
Grom Social Enterprises Ord... |
4213 |
New |
$0.00 |
$89,000 |
79,065 |
0% |
89,000 |
79,065 |
0 |
N/A |
|
|
GMM |
Global Mofy Metaverse |
4236 |
New |
$0.00 |
$82,000 |
14,649 |
0% |
82,000 |
14,649 |
0.054 |
N/A |
|
|
ICCT |
Icoreconnect Ord Shs |
4279 |
New |
$4.82 |
$65,000 |
52,245 |
0% |
65,000 |
52,245 |
0 |
N/A |
|
|
ESLA |
Estrella Immunopharma |
4289 |
New |
$0.00 |
$63,000 |
56,215 |
0% |
63,000 |
56,215 |
1.186 |
N/A |
|
|
CAPT |
Captivision |
4297 |
New |
$0.00 |
$61,000 |
16,349 |
0% |
61,000 |
16,349 |
0.018 |
N/A |
|
|
MGLD |
Marygold Companies, Inc |
4317 |
New |
$1.24 |
$55,000 |
51,838 |
0% |
55,000 |
51,838 |
0 |
N/A |
|
|
BIAF |
Bioaffinity Technologies, Inc. |
4315 |
New |
$0.00 |
$55,000 |
36,769 |
0% |
55,000 |
36,769 |
0 |
N/A |
|
|
CAUD |
Collective Audience, Inc. |
4325 |
New |
$0.62 |
$53,000 |
39,086 |
0% |
53,000 |
39,086 |
6.052 |
N/A |
|
|
ARBK |
Argo Blockchain Adr |
4365 |
New |
$0.00 |
$45,000 |
11,953 |
0% |
45,000 |
11,953 |
0 |
N/A |
|
|
LIPO |
Lipella Pharmaceuticals Inc |
4379 |
New |
$0.00 |
$43,000 |
42,090 |
0% |
43,000 |
42,090 |
0 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
4394 |
New |
$0.00 |
$41,000 |
28,437 |
0% |
41,000 |
28,437 |
0 |
N/A |
|
|
VACC |
Vaccitech Plc |
4391 |
New |
$0.00 |
$41,000 |
11,568 |
0% |
41,000 |
11,568 |
0 |
N/A |
|
|
MSS |
Maison Solutions Inc. |
4431 |
New |
$1.31 |
$33,000 |
23,940 |
0% |
33,000 |
23,940 |
0.137 |
N/A |
|
|
ESGL |
Esgl Holdings |
4474 |
New |
$0.00 |
$24,000 |
33,157 |
0% |
24,000 |
33,157 |
0.368 |
N/A |
|
|
SVRE |
Saverone 2014 Adr |
4478 |
New |
$0.00 |
$23,000 |
31,479 |
0% |
23,000 |
31,479 |
0 |
N/A |
|
|
TIVC |
Tivic Health Systems, Inc. |
4498 |
New |
$0.00 |
$21,000 |
11,265 |
0% |
21,000 |
11,265 |
0 |
N/A |
|
|
MYNZ |
Mainz Biomed B V Ord Shs |
4523 |
New |
$0.00 |
$18,000 |
15,189 |
0% |
18,000 |
15,189 |
0 |
N/A |
|
|
GDHG |
Golden Heaven Group Holding... |
4520 |
New |
$0.00 |
$18,000 |
24,617 |
0% |
18,000 |
24,617 |
0.048 |
N/A |
|
|
VINO |
Gaucho Group Holdings Ord Shs |
4558 |
New |
$0.00 |
$13,000 |
22,580 |
0% |
13,000 |
22,580 |
0 |
N/A |
|
|
BHAT |
Blue Hat Interactive Entert... |
4555 |
New |
$1.08 |
$13,000 |
12,770 |
0% |
13,000 |
12,770 |
0 |
N/A |
|
|
MYSZ |
My Size, Inc. |
4564 |
New |
$0.00 |
$12,000 |
17,978 |
0% |
12,000 |
17,978 |
0 |
N/A |
|
|
DTCK |
Davis Commodities Ord Shs |
4561 |
New |
$0.00 |
$12,000 |
11,987 |
0% |
12,000 |
11,987 |
0 |
N/A |
|
|
BSFC |
Blue Star Foods Ord Shs |
4585 |
New |
$0.06 |
$9,000 |
65,727 |
0% |
9,000 |
65,727 |
0 |
N/A |
|
|
RNAZ |
Transcode Therapeutics Ord Shs |
4583 |
New |
$0.00 |
$9,000 |
52,232 |
0% |
9,000 |
52,232 |
0 |
N/A |
|
|
NRSN |
Neurosense Therapeutics Ord... |
4582 |
New |
$0.00 |
$9,000 |
11,963 |
0% |
9,000 |
11,963 |
2.021 |
N/A |
|
|
WBUY |
Webuy Global |
4605 |
New |
$0.00 |
$7,000 |
14,334 |
0% |
7,000 |
14,334 |
0.027 |
N/A |
|
|
BRSH |
Bruush Oral Care Ord Shs |
4628 |
New |
$0.00 |
$5,000 |
41,323 |
0% |
5,000 |
41,323 |
0.563 |
N/A |
|
