Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

3862 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 10.8 %
  • Communication 9.5 %
  • Consumer discretionary 8.9 %
  • Health care 8.4 %
  • Industrials 7.8 %
  • Consumer staples 4.6 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,7521.5T $99.88 %
2KY42753.3M $0.05 %
3IL4321.7M $0.02 %
4TW1258.7M $0.02 %
5NL3115.9M $0.01 %
6HK185.8M $0.01 %
7CN468.8M $0.00 %
8PE139.5M $0.00 %
9GB1226.1M $0.00 %
10DK218.4M $0.00 %
11FR517.3M $0.00 %
12KZ112.6M $0.00 %

Positions

RankCompanySharesValueWeight
3,401Aytu BioPharma Inc 92,636252.9K $
3,402ClearSign Technologies Corp 57,683251.5K $
3,403Star Equity Holdings Inc 24,384250.8K $
3,404CAPITAL SOUTHWEST CORP 11,251248.9K $
3,405VOLITIONRX LTD 1,230,083248.5K $
3,406T Stamp Inc 103,663247.8K $
3,407NUTRIBAND INC 70,053247.3K $
3,408LASER PHOTONICS CORP 247,065247.1K $
3,409Home Federal Bancorp Inc of Louisiana 14,228246.3K $
3,410Reading Intl Inc 217,818246.2K $
3,411ALEANNA INC 29,682246.1K $
3,412Dr Reddy's Laboratories Ltd 17,738245.7K $
3,413CUE BIOPHARMA INC 1,064,690244.8K $
3,414Buda Juice, Inc. 23,283244.5K $
3,415KLOTHO NEUROSCIENCES INC 740,460244.4K $
3,416United-Guardian Inc 36,607242.8K $
3,417BUZZFEED INC 394,020239.8K $
3,418KINGSOFT CLOUD HOLDINGS LTD 17,843238.4K $
3,419PEDEVCO Corp 14,895238.4K $
3,420AGRIFY CORP 13,706236.5K $
3,421AMCON Distributing Co 2,639234.7K $
3,422Quest Resource Holding Corporation 196,122233.4K $
3,423Offerpad Solutions Inc 355,192232.7K $
3,424LEXARIA BIOSCIENCE CORP 294,157229.5K $
3,425Ashford Hospitality Trust Inc 82,259225.4K $
3,426Lesaka Technologies Inc 43,726222.6K $
3,427TherapeuticsMD Inc 109,817221.9K $
3,428CITIUS PHARMACEUTICALS INC 246,158221.6K $
3,429ALPHA MODUS HOLDINGS INC 599,148220.3K $
3,430Data I/O Corp 86,867219.8K $
3,431KB Financial Group Inc 2,197219.1K $
3,432Nephros Inc 72,925217.4K $
3,433GREENPRO CAP CORP 78,277215.3K $
3,434FLUX POWER HOLDINGS INC 200,771214.9K $
3,435ABVC BIOPHARMA INC 221,169214.6K $
3,436Laird Superfood Inc 99,647214.3K $
3,437Trinity Capital Inc 14,443212.5K $
3,438Intellinetics Inc 28,469212.1K $
3,439Reed's Inc 58,354211.8K $
3,440LONGEVERON INC 203,618211.8K $
3,441NEUPHORIA THERAPEUTICS INC 52,007211.7K $
3,442NOMADAR CORP 51,814211.4K $
3,443Woori Financial Group Inc 3,161210.5K $
3,444Stabilis Solutions Inc 47,144210.3K $
3,445MARKER THERAPEUTICS INC 160,910209.2K $
3,446GIFTIFY INC 207,977208K $
3,447ROYALTY MANAGEMENT HOLDING CORP 69,935207.7K $
3,448ALLARITY THERAPEUTICS INC 190,393207.5K $
3,449SEASTAR MEDICAL HOLDING CORP 55,642207K $
3,450NANOVIRICIDES INC 225,381205.6K $
3,451STRAN and CO INC 123,926204.5K $
3,452Allbirds Inc 67,794204.1K $
3,453Aware Inc/MA 161,774202.3K $
3,454Elevra Lithium Ltd 3,432202.1K $
3,455CLOUDASTRUCTURE INC 331,954201.9K $
3,456DRAGONFLY ENERGY HOLDINGS CORP 115,571201.2K $
3,457STARDUST POWER INC 85,118200.9K $
3,458Koss Corp 55,913200.2K $
3,459UNITED HOMES GROUP INC 172,058199.7K $
3,460HIGH ROLLER TECHNOLOGIES INC 57,019198.5K $
3,461US ENERGY CORP 223,653197.8K $
3,462LQR HOUSE INC 201,608196.7K $
3,463GREENIDGE GENERATION HOLDINGS INC 178,246196.1K $
3,464BIONANO GENOMICS INC 167,533196K $
3,465VYNE THERAPEUTICS INC 322,711192.8K $
3,466MYSEUM INC 121,673191K $
3,467MARYGOLD COMPANIES INC/THE 166,532189.8K $
3,468PODCASTONE INC 92,809189.4K $
3,469LexinFintech Holdings Ltd 85,334186K $
3,470BIOAFFINITY TECHNOLOGIES INC 48,293185K $
3,471Nuburu Inc 1,037,008183.9K $
3,472SOLIDION TECHNOLOGY INC 29,023183.1K $
3,473MINK THERAPEUTICS INC 17,345182.7K $
3,474Cohen & Co Inc 12,091182.5K $
3,475Brainsway Ltd 13,705182.1K $
3,476T3 DEFENSE INC 253,663182K $
3,477SS Innovations International Inc 36,276181.4K $
3,478LIXTE BIOTECHNOLOGY HOLDINGS INC 58,852180.7K $
3,479ALLIANCE ENTERTAINMENT HOLDING CORP 27,515180.2K $
3,480HOTH THERAPEUTICS INC 214,244180K $
3,481PHIO PHARMACEUTICALS CORP 147,254179.6K $
3,482Verde Clean Fuels Inc 105,207177.8K $
3,483CISO GLOBAL INC 514,210177.7K $
3,484Milestone Scientific Inc 616,645177.6K $
3,485WINCHESTER BANCORP INC 13,920177K $
3,486AQUA METALS INC 41,193176.3K $
3,487BANZAI INTERNATIONAL INC 184,770175.7K $
3,488Inventiva SACA 31,482174.7K $
3,489VEEA INC 325,342173.2K $
3,490Xunlei Ltd 31,122173K $
3,491Bridgford Foods Corp 22,996171.4K $
3,492NAUTICUS ROBOTICS INC 343,103171.1K $
3,493SKYE BIOSCIENCE INC 277,256170.4K $
3,494Amarin Corp PLC 11,771170.2K $
3,495NovaBridge Biosciences 68,849169.4K $
3,496LULU'S FASHION LOUNGE HOLDINGS INC 13,227168.3K $
3,497SURGEPAYS INC 223,997168.2K $
3,498FUSEMACHINES INC 177,437168.2K $
3,499SENTI BIOSCIENCES INC 207,043168.1K $
3,500DOGWOOD THERAPEUTICS INC 79,434167.6K $