Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
GRI holding history
GRI Bio, 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.
GRI overviewAll 13F holders of GRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,869
- Value
- $24.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,869 | $24.5K | <0.1% | −4,569−24.8% | Reduced | Holders |
| Q1 2026 | 18,438 | $42.2K | <0.1% | −4,747−20.5% | Reduced | Holders |
| Q4 2025 | 23,185 | $5.72K | <0.1% | +10,813+87.4% | Added | Holders |
| Q3 2025 | 12,372 | $25.5K | <0.1% | +12,372 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,481−100.0% | Sold outConverted for a 1-for-17 split | Holders |
| Q4 2024 | 76,182 | $63.1K | <0.1% | +64,335+543.0% | Added | Holders |
| Q3 2024 | 11,847 | $4.28K | <0.1% | +11,847 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,753−100.0% | Sold out | Holders |
| Q4 2023 | 14,753 | $5.66K | <0.1% | −115−0.8% | Reduced | Holders |
| Q3 2023 | 14,868 | $23.0K | <0.1% | −10−0.1% | Reduced | Holders |
| Q2 2023 | 14,878 | $63.8K | <0.1% | −6,691−31.0% | Reduced | Holders |
| Q1 2023 | 21,569 | $7.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,569 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,569 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,569 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 21,569 | $40.0K | <0.1% | +3,728+20.9% | Added | Holders |
| Q4 2021 | 17,841 | $106.0K | <0.1% | −6,293−26.1% | Reduced | Holders |
| Q3 2021 | 24,134 | $175.0K | <0.1% | +11,018+84.0% | Added | Holders |
| Q2 2021 | 13,116 | $71.0K | <0.1% | +13,116 | New | Holders |