13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 34,616 | $7,113 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 52,998 | $7,106 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 38,076 | $6,853 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 44,239 | $6,812 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 32,144 | $6,692 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 20,227 | $6,452 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 12,618 | $6,435 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 14,784 | $6,355 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 33,892 | $6,215 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 16,247 | $5,877 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 22,767 | $5,760 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 23,001 | $5,582 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 16,055 | $5,529 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 11,598 | $5,462 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,195 | $5,261 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,380 | $5,086 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $4,990 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 11,847 | $4,276 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,077 | $4,245 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 31,479 | $4,218 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 29,002 | $4,080 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 15,158 | $4,032 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 11,272 | $3,989 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 15,189 | $3,782 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 45,130 | $3,745 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,379 | $3,511 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,300 | $2,930 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 20,185 | $2,563 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 15,666 | $2,545 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $2,536 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 14,334 | $1,923 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 17,697 | $1,897 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 10,488 | $1,048 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |