GEODE CAPITAL MANAGEMENT, LLC GLSI — GREENWICH LIFESCIENCES INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported GREENWICH LIFESCIENCES INC (GLSI) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows GLSI 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLSI 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 GREENWICH LIFESCIENCES 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

GLSI stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held GLSI — position size vs. price
% of Fund (quarterly)    GLSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 168,179 +12,713 +8.2% 0.00% $3.9M 2026-08-12 $16.92
2026 Q1 ADDED — — — 155,466 +3,782 +2.5% 0.00% $3.7M 2026-05-15 $27.21
2025 Q4 ADDED — — — 151,684 +9,568 +6.7% 0.00% $3.2M 2026-02-09 $29.73
2025 Q3 ADDED — — — 142,116 +3,134 +2.3% 0.00% $1.4M 2025-11-14 (Est.) $8.32
2025 Q2 ADDED — — — 138,982 +1,972 +1.4% 0.00% $1.3M 2025-08-14 (Est.) $12.08
2025 Q1 ADDED — — — 137,010 +2,939 +2.2% 0.00% $1.3M 2025-05-13 $9.69
2024 Q4 ADDED — — — 134,071 +521 +0.4% 0.00% $1.5M 2025-02-12 $11.97
2024 Q3 ADDED — — — 133,550 +5,861 +4.6% 0.00% $1.9M 2024-11-12 $13.57
2024 Q2 ADDED — — — 127,689 +69,445 +119.2% 0.00% $2.2M 2024-08-09 $13.52
2024 Q1 ADDED — — — 58,244 +11,428 +24.4% 0.00% $1.2M 2024-05-13 $13.06
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLSI

As of 2026 Q2 — sorted by position size

GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% STRS OHIO 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Ameritas Investment Partners, Inc. 3Y 7Y 0.0% Washington Trust Advisors, Inc. 3Y 0.0% Farther Finance Advisors, LLC 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and GLSI

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 GLSI?

GEODE CAPITAL MANAGEMENT, LLC reported GLSI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for GLSI was 0.00% in 2026 Q1.

What is the latest reported GLSI position on this page?

The most recent filing on this page is 2026 Q2, when GEODE CAPITAL MANAGEMENT, LLC reported 168,179 shares, equal to 0.00% of portfolio, with an estimated market value of $3.9M.

What does the chart on this GLSI ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly GLSI 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 GLSI position?

Based on 13F filing dates vs. subsequent GLSI price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on GLSI relative to SPY over the holding period was -25.1%.

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