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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

STRM holding history

Streamline Health Solutions 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.

STRM overviewAll 13F holders of STRMFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of STRM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−39,185−100.0%Sold outHolders
Q2 202539,185$202.6K<0.1%+1,951+5.2%AddedHolders
Q1 202537,234$104.3K<0.1%+2,792+8.1%AddedHolders
Q4 202434,442$129.5K<0.1%+923+2.8%AddedConverted for a 1-for-15 splitHolders
Q3 2024502,783$115.7K<0.1%+23,430+4.9%AddedHolders
Q2 2024479,353$220.9K<0.1%+38,752+8.8%AddedHolders
Q1 2024440,601$211.5K<0.1%+9,266+2.1%AddedHolders
Q4 2023431,335$183.4K<0.1%+8,932+2.1%AddedHolders
Q3 2023422,403$408.8K<0.1%+25,980+6.6%AddedHolders
Q2 2023396,423$503.5K<0.1%+31,861+8.7%AddedHolders
Q1 2023364,562$656.2K<0.1%+7,624+2.1%AddedHolders
Q4 2022356,938$563.0K<0.1%+4,716+1.3%AddedHolders
Q3 2022352,222$419.0K<0.1%00.0%UnchangedHolders
Q2 2022352,222$447.0K<0.1%+1,822+0.5%AddedHolders
Q1 2022350,400$560.0K<0.1%+1,493+0.4%AddedHolders
Q4 2021348,907$512.0K<0.1%00.0%UnchangedHolders
Q3 2021348,907$610.0K<0.1%00.0%UnchangedHolders
Q2 2021348,907$617.0K<0.1%+196,789+129.4%AddedHolders
Q1 2021152,118$311.0K<0.1%––Holders

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