13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,584 holding rows worth $1,139,478,531,518.
- Accession
- 0001269241-24-000012
- Filer
- CIK 1214717
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,747 entries on the cover page, a total value of $1,139,478,531,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,478,531,518 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 |
|---|---|---|---|---|---|---|
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $14,796 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $14,749 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 11,658 | $14,689 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32,385 | $14,638 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 14,610 | $14,457 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 48,142 | $14,394 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $14,322 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 12,770 | $14,302 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 36,960 | $14,295 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 23,757 | $14,230 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 30,370 | $13,939 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,953 | $13,745 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,374 | $13,641 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $13,545 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 101,760 | $13,432 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,963 | $13,398 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $12,875 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 31,479 | $12,874 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 12,252 | $12,742 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 14,649 | $12,671 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 33,542 | $12,344 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 30,823 | $12,297 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 25,998 | $12,111 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $12,035 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 42,064 | $12,026 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 54,227 | $11,929 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 57,224 | $11,902 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 38,498 | $11,895 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 16,816 | $11,703 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 16,546 | $11,539 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $11,526 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $11,365 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 42,659 | $11,329 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $11,253 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 18,744 | $11,246 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 42,279 | $11,220 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $11,050 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 28,367 | $11,006 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 32,327 | $10,929 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $10,798 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 10,366 | $10,779 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 13,242 | $10,580 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $10,428 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 23,100 | $10,247 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 29,572 | $10,176 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 20,274 | $10,110 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 30,279 | $9,689 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 38,000 | $9,610 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 18,085 | $9,566 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 11,227 | $9,440 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $9,307 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 17,699 | $9,185 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $8,816 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $8,639 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $8,036 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 12,797 | $7,639 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 25,583 | $7,422 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 76,171 | $7,398 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 34,374 | $7,287 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $7,285 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 100,287 | $7,120 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,129 | $6,840 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,520 | $6,796 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $6,489 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,077 | $6,338 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 25,151 | $6,290 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $6,181 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 15,189 | $6,090 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 19,385 | $5,931 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $5,817 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 23,001 | $5,589 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 49,921 | $5,446 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,457 | $5,390 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $5,256 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 30,215 | $5,214 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $4,451 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 29,002 | $4,341 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $4,335 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $4,212 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 24,617 | $3,717 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 10,488 | $3,146 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $3,115 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 14,334 | $2,422 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000012 | this filing | 2024-08-09 | acceptance time not in the bulk data set |