Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BRC Group Holdings, Inc. | RILY | 622.77K | $5.01M |
 Turning Point Brands, Inc. | TPB | 621.51K | $52.72M |
 Liquidity Services, Inc. | LQDT | 618.31K | $24.19M |
 Community West Bancshares | CWBC | 616.97K | $16.58M |
 Excelerate Energy, Inc. | EE | 616.6K | $23.43M |
 Allegiant Travel Company | ALGT | 616.3K | $72.49M |
 Inspired Entertainment, Inc. | INSE | 615.46K | $5.08M |
 Proto Labs, Inc. | PRLB | 614.03K | $50.06M |
 Helen of Troy Limited | HELE | 613.28K | $17.83M |
 LB Pharmaceuticals Inc Common Stock | LBRX | 612.79K | $19.89M |
 Ethan Allen Interiors Inc. | ETD | 612.64K | $13.69M |
 Mettler-Toledo International Inc. | MTD | 612.15K | $780.46M |
 The Hackett Group, Inc. | HCKT | 611K | $6.58M |
 Ferrovial SE | FER | 610K | $41.85M |
 IMAX Corporation | IMAX | 608.66K | $24.26M |
 Astec Industries, Inc. | ASTE | 604.78K | $37.01M |
 Kiniksa Pharmaceuticals International, plc | KNSA | 604.18K | $38.63M |
 Howard Hughes Holdings Inc. | HHH | 600.88K | $42.97M |
 Strategic Education, Inc. | STRA | 598.9K | $45.9M |
 Donegal Group Inc. | DGICA | 596.55K | $11.25M |