GEODE CAPITAL MANAGEMENT, LLC AQMS — AQUA METALS INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported AQUA METALS INC (AQMS) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows AQMS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AQMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in AQUA METALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AQMS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AQMS stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held AQMS — position size vs. price
% of Fund (quarterly)    AQMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 41,193 +14,316 +53.3% 0.00% $176K 2026-05-15 $4.12
2025 Q4 REDUCED 59.6% -10.8% ✅ 26,877 -39,714 -59.6% 0.00% $129K 2026-02-09 $4.82
2025 Q2 REDUCED 5.3% +45.6% ❌ 66,591 -3,750 -5.3% 0.00% $32K 2025-08-14 (Est.) $3.99
2025 Q1 ADDED — — — 70,341 +4,457 +6.8% 0.00% $132K 2025-05-13 $10.40
2024 Q4 INITIATED — — — 65,884 — — 0.00% $166K 2025-02-12 $19.70

🏢 Other funds also holding AQMS

As of 2026 Q1 — sorted by position size

XTX Topco Ltd 3Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% Elevated Capital Advisors, LLC 3Y 0.0% Arax Advisory Partners 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0% MAI Capital Management 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% PRICE T ROWE ASSOCIATES INC /MD/ 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and AQMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning AQMS?

GEODE CAPITAL MANAGEMENT, LLC reported AQMS across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AQMS position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for AQMS was 0.00% in 2024 Q4.

What is the latest reported AQMS position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 41,193 shares, equal to 0.00% of portfolio, with an estimated market value of $176K.

What does the chart on this AQMS ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly AQMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their AQMS position?

Based on 13F filing dates vs. subsequent AQMS price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on AQMS relative to SPY over the holding period was -75.9%.

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