Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Groupon, Inc.GRPN684.59K$16.47M
Enviri CorporationNVRI685.73K$15.06M
Dave & Buster's Entertainment, Inc.PLAY686.58K$7.83M
Greenlight Capital Re, Ltd.GLRE687.91K$11.13M
LCI IndustriesLCII689.63K$73.03M
Kimball Electronics, Inc.KE689.67K$17.66M
MSA Safety IncorporatedMSA691.77K$120.8M
Zymeworks Inc.ZYME692.41K$18.1M
AdvanSix Inc.ASIX692.52K$13.77M
Arcturus Therapeutics Holdings Inc.ARCT693.66K$4.66M
Luxfer Holdings PLCLXFR697.65K$12.59M
Euronet Worldwide, Inc.EEFT698.31K$51.12M
Krystal Biotech, Inc.KRYS698.99K$259.84M
Southern Copper CorporationSCCO700.54K$121.22M
Inspire Medical Systems, Inc.INSP700.84K$31.27M
First Tracks Biotherapeutics IncTRAX702.09K$14.13M
NewtekOne, Inc.NEWT703.05K$10.41M
RBC Bearings IncorporatedRBC704.97K$454.14M
Agilysys, Inc.AGYS705.11K$73.7M
Liberty Capital CorporationGLIBK705.6K$15.21M