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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

SONM holding history

DNA X, 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.

SONM overviewAll 13F holders of SONMFull Q2 2026 holdings

Shares (Q2 2026)
12,584
Value
$64.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SONM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,584$64.3K<0.1%−2,218−15.0%ReducedHolders
Q1 202614,802$59.7K<0.1%+14,802NewHolders
Q4 20250$00.0%−2,870−100.0%Sold outConverted for a 1-for-18 splitHolders
Q3 202551,657$31.2K<0.1%+21,460+71.1%AddedHolders
Q2 202530,197$36.8K<0.1%+7,062+30.5%AddedHolders
Q1 202523,135$49.5K<0.1%+2,301+11.0%AddedHolders
Q4 202420,834$65.7K<0.1%+111+0.5%AddedHolders
Q3 202420,723$60.0K<0.1%−183,351−89.8%ReducedHolders
Q2 2024204,074$204.1K<0.1%+19,861+10.8%AddedHolders
Q1 2024184,213$112.4K<0.1%00.0%UnchangedHolders
Q4 2023184,213$135.4K<0.1%00.0%UnchangedHolders
Q3 2023184,213$124.8K<0.1%+16,793+10.0%AddedHolders
Q2 2023167,420$192.5K<0.1%+93,343+126.0%AddedHolders
Q1 202374,077$74.8K<0.1%−1,238−1.6%ReducedHolders
Q4 202275,315$31.0K<0.1%−184−0.2%ReducedHolders
Q3 202275,499$37.0K<0.1%00.0%UnchangedHolders
Q2 202275,499$41.0K<0.1%+12,741+20.3%AddedHolders
Q1 202262,758$53.0K<0.1%00.0%UnchangedHolders
Q4 202162,758$57.0K<0.1%−8,779−12.3%ReducedHolders
Q3 202171,537$193.0K<0.1%−376,859−84.0%ReducedHolders
Q2 2021448,396$250.0K<0.1%00.0%UnchangedHolders
Q1 2021448,396$367.0K<0.1%––Holders

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