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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ELEV holding history

Elevation Acquisition Group 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.

ELEV overviewAll 13F holders of ELEVFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q3 2021
Holdings of ELEV by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−538,656−100.0%Sold outHolders
Q2 2025538,656$197.8K<0.1%−647,663−54.6%ReducedHolders
Q1 20251,186,319$307.4K<0.1%+28,747+2.5%AddedHolders
Q4 20241,157,572$651.4K<0.1%+47,487+4.3%AddedHolders
Q3 20241,110,085$666.0K<0.1%+78,509+7.6%AddedHolders
Q2 20241,031,576$2.79M<0.1%+683,143+196.1%AddedHolders
Q1 2024348,433$1.79M<0.1%+118,297+51.4%AddedHolders
Q4 2023230,136$123.6K<0.1%00.0%UnchangedHolders
Q3 2023230,136$152.5K<0.1%+93,971+69.0%AddedHolders
Q2 2023136,165$207.0K<0.1%+5,785+4.4%AddedHolders
Q1 2023130,380$247.7K<0.1%+40,037+44.3%AddedHolders
Q4 202290,343$85.0K<0.1%−284−0.3%ReducedHolders
Q3 202290,627$102.0K<0.1%+64,361+245.0%AddedHolders
Q2 202226,266$36.0K<0.1%00.0%UnchangedHolders
Q1 202226,266$66.0K<0.1%+5,245+25.0%AddedHolders
Q4 202121,021$126.0K<0.1%+8,865+72.9%AddedHolders
Q3 202112,156$94.0K<0.1%+12,156NewHolders