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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

HTBK holding history

Heritage Commerce Corp 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.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTBK by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,571,964−100.0%Sold outHolders
Q1 20261,571,964$19.6M<0.1%+38,015+2.5%AddedHolders
Q4 20251,533,949$18.4M<0.1%−42,487−2.7%ReducedHolders
Q3 20251,576,436$15.7M<0.1%+11,268+0.7%AddedHolders
Q2 20251,565,168$15.5M<0.1%+87,229+5.9%AddedHolders
Q1 20251,477,939$14.1M<0.1%+51,123+3.6%AddedHolders
Q4 20241,426,816$13.4M<0.1%+4,756+0.3%AddedHolders
Q3 20241,422,060$14.1M<0.1%+2,582+0.2%AddedHolders
Q2 20241,419,478$12.4M<0.1%+41,835+3.0%AddedHolders
Q1 20241,377,643$11.8M<0.1%+32,495+2.4%AddedHolders
Q4 20231,345,148$13.3M<0.1%+60,073+4.7%AddedHolders
Q3 20231,285,075$10.9M<0.1%+39,339+3.2%AddedHolders
Q2 20231,245,736$10.3M<0.1%+57,663+4.9%AddedHolders
Q1 20231,188,073$9.90M<0.1%+58,885+5.2%AddedHolders
Q4 20221,129,188$14.7M<0.1%+26,440+2.4%AddedHolders
Q3 20221,102,748$12.5M<0.1%+14,414+1.3%AddedHolders
Q2 20221,088,334$11.6M<0.1%+9,111+0.8%AddedHolders
Q1 20221,079,223$12.1M<0.1%+37,201+3.6%AddedHolders
Q4 20211,042,022$12.4M<0.1%+4,132+0.4%AddedHolders
Q3 20211,037,890$12.1M<0.1%+7,659+0.7%AddedHolders
Q2 20211,030,231$11.5M<0.1%+39,401+4.0%AddedHolders
Q1 2021990,830$12.1M<0.1%––Holders

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