GEODE CAPITAL MANAGEMENT, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
4594
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4594
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 6.75% 6.94% #1
Prev: #1
4.7 3,383,441 0.6%
P
S
588,803,093 $109,446,216,677 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.99% 5.77% #2 1
Prev: #3
4.4 1,866,103 0.5%
P
S
358,032,517 $97,031,587,078 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.43% 5.95% #3 1
Prev: #2
4.2 1,911,142 1.1%
P
S
182,618,400 $88,056,018,938 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 3.19% 3.11% #4
Prev: #4
3.3 2,479,324 1.1%
P
S
225,120,994 $51,753,622,135 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Communication Services 2.82% 2.22% #5 2
Prev: #7
3.1 2,666,676 1.9%
P
S
146,193,037 $45,625,595,469 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.37% 2.30% #6
Prev: #6
3.0 1,548,699 1.4%
P
S
111,277,280 $38,396,633,876 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.14% 2.42% #7 2
Prev: #5
2.9 878,396 1.7%
P
S
52,806,712 $34,734,627,830 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC-CL...
Communication Services 2.08% 1.67% #8 1
Prev: #9
0.8 -118,752 -0.1%
P
S
108,118,036 $33,774,974,104 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.82% 1.85% #9 1
Prev: #8
2.7 375,946 0.6%
P
S
65,700,975 $29,426,070,078 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.31% 0.96% #10 2
Prev: #12
0.5 -7,822 -0.0%
P
S
19,810,065 $21,223,764,509 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.24% 1.28% #11 1
Prev: #10
2.5 61,224 0.2%
P
S
40,022,166 $20,063,290,387 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.21% 1.23% #12 1
Prev: #11
0.5 -13,017 -0.0%
P
S
61,268,688 $19,671,557,042 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC-CLASS ...
Financial Services 0.95% 0.95% #13
Prev: #13
2.4 388,996 0.9%
P
S
44,042,586 $15,411,394,676 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.74% 0.66% #14 3
Prev: #17
2.3 1,738,292 3.1%
P
S
57,953,747 $11,967,946,703 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC ...
Financial Services 0.73% 0.74% #15
Prev: #15
2.3 349,369 1.7%
P
S
20,686,605 $11,773,153,228 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.71% 0.69% #16
Prev: #16
0.3 -231,011 -0.2%
P
S
95,923,254 $11,494,306,957 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.71% 0.63% #17 2
Prev: #19
2.3 6,517,394 6.8%
P
S
103,010,709 $11,426,752,537 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.63% 0.60% #18 5
Prev: #23
2.3 4,190,487 10.4%
P
S
44,629,980 $10,179,098,610 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.59% 0.62% #19 1
Prev: #20
2.2 805,047 1.5%
P
S
54,200,265 $9,599,881,684 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.57% 0.76% #20 6
Prev: #14
2.5 89,558,684 892.0%
P
S
99,598,678 $9,305,336,448 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER & GAMBL...
Consumer Defensive 0.55% 0.59% #21 3
Prev: #24
2.2 1,974,556 3.3%
P
S
62,647,882 $8,962,688,511 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Consumer Defensive 0.55% 0.61% #22 1
Prev: #21
2.2 26,690 0.3%
P
S
10,388,519 $8,919,573,365 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 0.52% 0.51% #23 2
Prev: #25
0.2 -252,398 -0.2%
P
S
154,483,485 $8,468,199,469 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.50% 0.60% #24 2
Prev: #22
2.2 343,153 1.5%
P
S
23,756,142 $8,151,343,918 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.49% 0.38% #25 8
Prev: #33
2.2 287,525 0.8%
P
S
37,584,845 $8,015,897,172 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #383)
0.3 -7,394,390 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #600)
0.3 -9,936,057 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #643)
0.3 -1,139,026 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #873)
0.3 -1,663,987 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1086)
0.3 -1,471,802 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN & WAKEF...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -5,955,643 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1178)
0.3 -1,785,586 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -1,971,940 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -1,403,002 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC-CLA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -2,126,203 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -2,195,205 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.3 -7,676,394 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1533)
0.3 -3,092,340 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -1,338,763 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.3 -4,331,537 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC-C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1649)
0.3 -2,235,312 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1726)
0.3 -440,174 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1732)
0.3 -5,039,428 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYSTEMS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1775)
0.3 -1,524,660 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1800)
0.3 -3,796,191 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1812)
0.3 -2,003,625 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.3 -547,563 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1908)
0.3 -1,049,354 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1961)
0.3 -453,952 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2003)
0.3 -1,964,293 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
ODP CORP/THE
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2005)
0.3 -714,626 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2042)
0.3 -739,911 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTERNA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.3 -415,592 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2073)
0.3 -864,362 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2249)
0.3 -1,706,212 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2261)
0.3 -680,001 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2273)
0.3 -931,486 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2332)
0.3 -685,238 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2392)
0.3 -612,785 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2404)
0.3 -207,074 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2409)
0.3 -339,036 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2463)
0.3 -742,467 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2563)
0.3 -72,137 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2603)
0.3 -1,879,578 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2658)
0.3 -67,999 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2699)
0.3 -1,137,222 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2771)
0.3 -892,301 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2813)
0.3 -375,585 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HOLDINGS INC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2835)
0.3 -238,970 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTSH
TILE SHOP HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2922)
0.3 -628,926 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2936)
0.3 -1,511,467 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2971)
0.3 -125,180 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3113)
0.3 -1,254,103 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ILLR
TRILLER GROUP I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3120)
0.3 -2,848,985 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3154)
0.3 -174,024 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GHLD
GUILD HOLDINGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3163)
0.3 -106,447 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3235)
0.3 -163,401 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3271)
0.3 -261,722 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCLX
SCILEX HOLDING ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3284)
0.3 -74,139 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAI
ATAI LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3308)
0.3 -242,344 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3370)
0.3 -63,146 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVLT
DATAVAULT AI IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3435)
0.3 -789,808 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3442)
0.3 -184,762 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3481)
0.3 -211,354 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NETD
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3597)
0.3 -46,748 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TZUP
THUMZUP MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3623)
0.3 -97,386 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3643)
0.3 -361,068 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3727)
0.3 -175,111 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3729)
0.3 -1,344,457 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFSB
CFSB BANCORP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3735)
0.3 -24,808 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BGFV
BIG 5 SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3779)
0.3 -218,553 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONN
SONNET BIOTHERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3816)
0.3 -61,840 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQQ
ARQIT QUANTUM I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3819)
0.3 -7,246 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3829)
0.3 -188,512 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PROPERTI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3866)
0.3 -724,585 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEUE
NEUEHEALTH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3869)
0.3 -35,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSA
ISHRS MSCI SAUD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3892)
0.3 -5,413 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGL
ALPHA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3896)
0.3 -9,023 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSDQ
CLEARSIDE BIOME...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3906)
0.3 -52,741 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIT
AMCON DISTRIBUT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3917)
0.3 -1,799 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RICH SPARKLE HO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3918)
0.3 -6,675 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NBTX
NANOBIOTIX SA -...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3935)
0.3 -10,184 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARV
CARVER BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3955)
0.3 -76,070 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVII
SPRING VALLEY A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3958)
0.3 -14,415 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3963)
0.3 -17,599 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ASX
ASE TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3993)
0.3 -14,460 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOND
SONDER HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3996)
0.3 -125,207 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICU
SEASTAR MEDICAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4027)
0.3 -258,922 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FPAY
FLEXSHOPPER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4031)
0.3 -227,100 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBZ
GLEN BURNIE BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4069)
0.3 -27,369 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASK
HERITAGE DISTIL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4079)
0.3 -148,589 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBGI
BEASLEY BROADCA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4110)
0.3 -20,154 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INHD
INNO HOLDINGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4145)
0.3 -68,198 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIVK
VIVAKOR INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #4155)
0.3 -219,159 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AREB
AMERICAN REBEL ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4158)
0.3 -69,463 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPW
IPOWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4171)
0.3 -161,890 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAIT
TAITRON COMPONE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4185)
0.3 -31,783 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADN
ADVENT TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4197)
0.3 -22,745 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YUEDA DIGITAL H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4201)
0.3 -21,462 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ELSE
ELECTRO-SENSORS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4218)
0.3 -14,579 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARM
CARISMA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4220)
0.3 -250,495 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GORV
LAZYDAYS HOLDIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4226)
0.3 -32,354 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FLY-E GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4230)
0.3 -96,441 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTVA
METAVIA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4232)
0.3 -70,339 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INBS
INTELLIGENT BIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4251)
0.3 -58,873 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIGI
MAWSON INFRASTR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4265)
0.3 -134,252 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNTS
MOMENTUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4266)
0.3 -42,569 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHAI
DIH HOLDINGS US...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4313)
0.3 -243,790 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPTI/WS
M-TRON INDUSTRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4325)
0.3 -24,073 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGR
GOGORO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4339)
0.3 -133,621 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXL
BOXLIGHT CORP -...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4340)
0.3 -16,493 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOVE
MOVANO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4368)
0.3 -56,203 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONM
SONIM TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4373)
0.3 -51,657 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNPX
GENPREX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4389)
0.3 -164,027 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YGMZ
MINGZHU LOGISTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4406)
0.3 -29,831 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LVTX
LAVA THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4408)
0.3 -14,170 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGL
TREASURE GLOBAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4412)
0.3 -18,724 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAVL
KAIVAL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4420)
0.3 -42,905 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVB
ENVERIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4423)
0.3 -28,510 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTX
ADITXT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4444)
0.3 -14,350 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVP
INSPIRE VETERIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4445)
0.3 -10,621 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AETHLON MEDICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4446)
0.3 -13,468 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4452)
0.3 -67,032 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZI
AUTOZI INTERNET...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4456)
0.3 -38,760 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGCL
LUCAS GC LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #4458)
0.3 -52,578 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELPW
ELONG POWER HOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4460)
0.3 -23,422 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMG
CIMG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4461)
0.3 -27,807 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHUA
MEIHUA INTERNAT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4465)
0.3 -14,394 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPIX
ESSA PHARMA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4467)
0.3 -23,840 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBK
ARGO BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4469)
0.3 -10,441 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRW
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4470)
0.3 -1,585,094 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZGO
EZGO TECHNOLOGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4471)
0.3 -11,235 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 4594 holdings

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