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
3,601BRIDGELINE DIGITAL INC 126,581100.9K $
3,602COSMOS HEALTH INC 318,111100.9K $
3,603PERASO INC 99,591100.6K $
3,604KNOW LABS INC 259,410100.2K $
3,605Niu Technologies 34,43699.5K $
3,606RETRACTABLE TECHNOLOGIES INC 149,44898.9K $
3,607Amesite Inc 53,57998.6K $
3,608ENDRA LIFE SCIENCES INC 21,07898K $
3,609IMUNON INC 33,21197.6K $
3,610INTELLIGENT BIO SOLUTIONS INC 28,60995.7K $
3,611Willamette Valley Vineyards Inc 36,70994.4K $
3,612UNIVERSAL SAFETY PRODUCTS INC 16,88992.9K $
3,613IQSTEL INC 58,28292.7K $
3,614KIORA PHARMACEUTICALS INC 47,85092.3K $
3,615EXPION360 INC 162,05292.3K $
3,616CURIS INC 168,32792.1K $
3,617ACURX PHARMACEUTICALS INC 24,81992.1K $
3,618NEWTON GOLF COMPANY INC 57,56591.5K $
3,619GLIMPSE GROUP INC/THE 177,20091.4K $
3,620COCRYSTAL PHARMA INC 90,23191.1K $
3,621APREA THERAPEUTICS INC 119,13190.9K $
3,622GOOD TIMES RESTAURANTS INC 76,88590K $
3,623BARNWELL INDUSTRIES INC 83,25789.9K $
3,624XCEL BRANDS INC 57,86989.7K $
3,625BIOFRONTERA INC 109,30088.4K $
3,626THERIVA BIOLOGICS INC 450,26388.2K $
3,627AIXCRYPTO HOLDINGS INC 70,47888.1K $
3,628NEXALIN TECHNOLOGY INC 247,03786K $
3,629RYVYL INC 17,06786K $
3,630AEON BIOPHARMA INC 87,06285.8K $
3,631Edap Tms SA 22,76484.7K $
3,632Vince Holding Corp 35,06484.5K $
3,633FOXX DEVELOPMENT HOLDINGS INC 17,68184.2K $
3,634CEMTREX INC 134,51484.1K $
3,635Oramed Pharmaceuticals Inc 24,28282.6K $
3,636Atlantic American Corp 35,40582.5K $
3,637UXIN LTD 26,70382K $
3,638NEXGEL INC 128,53681.4K $
3,639MOMENTUS INC 21,77080.1K $
3,640P3 HEALTH PARTNERS INC 25,90079.8K $
3,641JUPITER NEUROSCIENCES INC 211,69679.6K $
3,642SINTX TECHNOLOGIES INC 32,14479.4K $
3,643TRIO PETROLEUM CORP 114,50679K $
3,644CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 38,29078.9K $
3,645BLOOMIA HOLDINGS INC COMMON STOCK 19,99778.8K $
3,646PALTALK INC 51,41978.7K $
3,647SPAR GROUP INC 125,14278.3K $
3,648ABUNDIA GLOBAL IMPACT GROUP INC 54,27678.2K $
3,649CLEAN ENERGY TECHNOLOGIES INC 81,30678.1K $
3,650TIVIC HEALTH SYSTEMS INC 87,81877.8K $
3,651XWELL INC 67,52477.7K $
3,652RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 30,53877.6K $
3,653PASITHEA THERAPEUTICS CORP 103,98577.1K $
3,654Adlai Nortye Ltd. 11,13377K $
3,655ATERIAN INC 133,87476.7K $
3,656Baozun Inc 32,06776.6K $
3,657CID HOLDCO INC 444,74176.4K $
3,658ENVIROTECH VEHICLES INC 45,57376.1K $
3,659MEDIACO HOLDING INC 115,26576K $
3,660AXE COMPUTE INC 46,69475.6K $
3,661CALIBERCOS INC 65,72375.6K $
3,662Sports Entertainment Gaming Global Corp 118,94574.9K $
3,663LOCAL BOUNTI CORP 64,24074.5K $
3,664ZEO ENERGY CORP 129,69274.5K $
3,665Beasley Broadcast Group Inc 22,24274.3K $
3,666LUNAI BIOWORKS INC 182,23774.3K $
3,667MOLECULIN BIOTECH INC 32,32974K $
3,668AINOS INC 53,07473.8K $
3,669REBORN COFFEE INC 37,40473.7K $
3,670NOVA MINERALS LTD 12,54373.6K $
3,671MARTIN MIDSTREAM PARTNERS L.P. 26,48673.1K $
3,672BINAH CAPITAL GROUP INC 36,15972.7K $
3,673INNO HOLDINGS INC 79,10072.1K $
3,674System1 Inc 23,83972K $
3,675Art's-Way Manufacturing Co Inc 34,42271.9K $
3,676KENTUCKY FIRST FEDERAL BANCORP 16,66671.7K $
3,677APIMEDS PHARMACEUTICALS US INC 40,05171.7K $
3,678SOLO BRANDS INC 18,98871.4K $
3,679HEARTSCIENCES INC 28,93871.2K $
3,680Tevogen Bio Holdings Inc 15,73471.1K $
3,681TOMI ENVIRONMENTAL SOLUTIONS INC 128,04870.8K $
3,682Sky Quarry Inc 27,33470.2K $
3,683IVEDA SOLUTIONS INC 273,19670.2K $
3,684MANGOCEUTICALS INC 194,48270K $
3,685ENERGY FOCUS INC 35,59569.1K $
3,686WELLGISTICS HEALTH INC 710,76668.5K $
3,687AUTONOMIX MEDICAL INC 175,62168.5K $
3,688CYNGN INC 41,12568.3K $
3,689AUDDIA INC 102,67567.9K $
3,690MUSTANG BIO INC 92,79067.6K $
3,691POLAR POWER INC 34,62467.5K $
3,692SOCIETY PASS INC 155,96467.4K $
3,693GRIDAI TECHNOLOGIES CORP 33,27067.2K $
3,694CHEETAH NET SUPPLY CHAIN SERVICE INC 45,09467.2K $
3,695CARING BRANDS INC 58,83367.1K $
3,696TREASURE GLOBAL INC 18,78966.9K $
3,697CALCIMEDICA INC 123,38266.7K $
3,698INNOVATIVE EYEWEAR INC 60,51765.4K $
3,699ALGORHYTHM HOLDINGS INC 59,62365K $
3,700SILO PHARMA INC 180,03164.8K $