Skip to main content

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

GVP holding history

Gse Systems 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.

GVP overviewAll 13F holders of GVPFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of GVP by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−30,101−100.0%Sold outHolders
Q3 202430,101$122.5K<0.1%+8,042+36.5%AddedHolders
Q2 202422,059$101.5K<0.1%+4,396+24.9%AddedHolders
Q1 202417,663$41.3K<0.1%−337−1.9%ReducedHolders
Q4 202318,000$36.9K<0.1%+3,353+22.9%AddedConverted for a 1-for-10 splitHolders
Q3 2023146,468$29.6K<0.1%+81,832+126.6%AddedHolders
Q2 202364,636$23.3K<0.1%00.0%UnchangedHolders
Q1 202364,636$44.9K<0.1%00.0%UnchangedHolders
Q4 202264,636$43.0K<0.1%00.0%UnchangedHolders
Q3 202264,636$58.0K<0.1%+785+1.2%AddedHolders
Q2 202263,851$79.0K<0.1%+958+1.5%AddedHolders
Q1 202262,893$130.0K<0.1%−3,859−5.8%ReducedHolders
Q4 202166,752$114.0K<0.1%−3,190−4.6%ReducedHolders
Q3 202169,942$103.0K<0.1%00.0%UnchangedHolders
Q2 202169,942$125.0K<0.1%00.0%UnchangedHolders
Q1 202169,942$118.0K<0.1%––Holders

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