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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

AIM holding history

AIM ImmunoTech Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIM overviewAll 13F holders of AIMFull Q2 2026 holdings

Shares (Q2 2026)
46,003
Value
$13.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AIM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,003$13.1K<0.1%+16,085+53.8%AddedHolders
Q1 202629,918$17.5K<0.1%+12,542+72.2%AddedHolders
Q4 202517,376$19.6K<0.1%+1,190+7.4%AddedHolders
Q3 202516,186$44.3K<0.1%+16,186NewHolders
Q2 20250$00.0%−5,313−100.0%Sold outConverted for a 1-for-100 splitHolders
Q1 2025531,334$65.0K<0.1%+67,318+14.5%AddedHolders
Q4 2024464,016$91.9K<0.1%00.0%UnchangedHolders
Q3 2024464,016$125.3K<0.1%+62,989+15.7%AddedHolders
Q2 2024401,027$149.5K<0.1%+49,370+14.0%AddedHolders
Q1 2024351,657$165.7K<0.1%00.0%UnchangedHolders
Q4 2023351,657$154.7K<0.1%00.0%UnchangedHolders
Q3 2023351,657$160.1K<0.1%−29,248−7.7%ReducedHolders
Q2 2023380,905$255.2K<0.1%00.0%UnchangedHolders
Q1 2023380,905$163.8K<0.1%00.0%UnchangedHolders
Q4 2022380,905$118.0K<0.1%−1,109−0.3%ReducedHolders
Q3 2022382,014$222.0K<0.1%00.0%UnchangedHolders
Q2 2022382,014$297.0K<0.1%+9,061+2.4%AddedHolders
Q1 2022372,953$395.0K<0.1%00.0%UnchangedHolders
Q4 2021372,953$343.0K<0.1%00.0%UnchangedHolders
Q3 2021372,953$753.0K<0.1%+21,203+6.0%AddedHolders
Q2 2021351,750$756.0K<0.1%00.0%UnchangedHolders
Q1 2021351,750$798.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.