Geode Capital Management, Llc ownership in PO0 / Ballard Power Systems Inc.

Ballard Power Systems Inc.

DE ˙ DB ˙ CA0585861085

5,20 € ↑0,00 (0,10%)

2026-06-04
DEL PRIS

Security	DE:PO0 / Ballard Power Systems Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	380,369 shares
Latest Disclosed Value	$ 918,419

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 380,369 shares of Ballard Power Systems Inc. (DE:PO0) valued at $790,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 380,369 shares of Ballard Power Systems Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,976,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	380,369	0	0.00	918	-5.07	0.0000
2026-02-09	2025-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	380,369	175,086	85.29	968	73.30	0.0001
2025-11-12	2025-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	205,283	0	0.00	558	71.17	0.0000
2025-08-08	2025-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	205,283	-281,184	-57.80	326	-39.18	0.0000
2025-05-13	2025-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	486,467	194,565	66.65	536	10.74	0.0000
2025-02-12	2024-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	291,902	-140,903	-32.56	485	-37.79	0.0000
2024-11-12	2024-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	432,805	146,104	50.96	779	20.25	0.0001
2024-08-09	2024-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	286,701	-142,198	-33.15	647	-45.81	0.0001
2024-05-13	2024-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	428,899	11,470	2.75	1,194	-22.72	0.0001
2024-02-13	2023-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	417,429	-164,554	-28.27	1,545	-27.84	0.0002
2023-11-13	2023-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	581,983	86,045	17.35	2,141	-1.20	0.0003
2023-08-11	2023-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	495,938	-5,254	-1.05	2,168	-22.41	0.0003
2023-05-15	2023-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	501,192	22,928	4.79	2,793	139,550.00	0.0004
2023-02-13	2022-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	478,264	630	0.13	2	-99.93	0.0003
2022-11-14	2022-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	477,634	-27,233	-5.39	2,926	-8.05	0.0004
2022-08-12	2022-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	504,867	-467,367	-48.07	3,182	-71.76	0.0005
2022-05-13	2022-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	972,234	33,746	3.60	11,268	-3.98	0.0014
2022-02-11	2021-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	938,488	134,849	16.78	11,735	4.59	0.0014
2021-11-12	2021-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	803,639	66,773	9.06	11,220	-15.66	0.0015
2021-08-13	2021-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	736,866	61,748	9.15	13,303	-18.72	0.0018
2021-05-12	2021-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	675,118	441,031	188.40	16,367	198.78	0.0025
2021-02-12	2020-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	234,087	5,249	2.29	5,478	58.42	0.0009
2020-11-13	2020-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	228,838	115	0.05	3,458	-1.76	0.0007
2020-08-13	2020-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	228,723	16,379	7.71	3,520	118.91	0.0008
2020-05-14	2020-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	212,344	28,890	15.75	1,608	22.75	0.0004
2020-02-20	2019-12-31	13F/A-1	BALLARD POWER SYSTEMS	COM	058586108	183,454	2,802	1.55	1,310	48.69	0.0003
2020-02-13	2019-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	183,454	2,802		1,310		166.9480
2019-11-12	2019-09-30	13F	BALLARD POWER SYSTEMS	COMSTK	058586108	180,652	16,108	9.79	881	31.10	0.0002
2019-08-14	2019-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	164,544	536	0.33	672	35.21	0.0002
2019-05-14	2019-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	164,008	27,490	20.14	497	50.15	0.0001
2019-03-06	2018-12-31	13F/A-1	BALLARD POWER SYSTEMS	COM	058586108	136,518	-1,407	-1.02	331	-43.99	0.0001
2019-02-13	2018-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	136,518	-1,407		331
2018-11-13	2018-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	137,925	10,334	8.10	591	61.48	0.0002
2018-08-14	2018-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	127,591	1,541	1.22	366	-18.49	0.0001
2018-05-15	2018-03-31	13F	BALLARD POWER SYSTEMS	COM	058586108	126,050	2,345	1.90	449	-17.92	0.0001
2018-02-13	2017-12-31	13F	BALLARD POWER SYSTEMS	COM	058586108	123,705	-6,403	-4.92	547	-10.33	0.0002
2017-11-14	2017-09-30	13F	BALLARD POWER SYSTEMS	COM	058586108	130,108	2,184	1.71	610	65.76	0.0002
2017-08-14	2017-06-30	13F	BALLARD POWER SYSTEMS	COM	058586108	127,924	38,705	43.38	368	86.80	0.0001
2017-06-21	2017-03-31	13F/A-1	BALLARD PWR SYS INC COM	COM	058586108	89,219	12,757	16.68	197	56.35	0.0001
2017-05-12	2017-03-31	13F	BALLARD PWR SYS INC COM	COM	058586108	89,219			197
2017-02-14	2016-12-31	13F	BALLARD PWR SYS INC COM	COM	058586108	76,462	6,989	10.06	126	-17.11	0.0001
2016-11-10	2016-09-30	13F	BALLARD PWR SYS INC COM	COM	058586108	69,473	327	0.47	152	76.74	0.0001
2016-08-12	2016-06-30	13F	BALLARD PWR SYS INC COM	COM	058586108	69,146	0	0.00	86	-10.42	0.0000
2016-05-13	2016-03-31	13F	BALLARD PWR SYS INC COM	COM	058586108	69,146	13,758	24.84	96	11.63	0.0001
2016-02-12	2015-12-31	13F	BALLARD PWR SYS INC COM	COM	058586108	55,388	654	1.19	86	30.30	0.0000
2015-11-13	2015-09-30	13F	BALLARD PWR SYS INC COM	COM	058586108	54,734	15,579	39.79	66	-17.50	0.0000
2015-08-14	2015-06-30	13F	BALLARD PWR SYS INC COM	COM	058586108	39,155	327	0.84	80	0.00	0.0000
2015-05-14	2015-03-31	13F	BALLARD PWR SYS INC COM	COM	058586108	38,828	9,600	32.85	80	35.59	0.0000
2015-02-12	2014-12-31	13F	BALLARD PWR SYS INC COM	COM	058586108	29,228	981	3.47	59	-34.44	0.0000
2014-11-14	2014-09-30	13F	BALLARD PWR SYS INC COM	COM	058586108	28,247	6,722	31.23	90	2.27	0.0001
2014-08-13	2014-06-30	13F	BALLARD PWR SYS INC COM	COM	058586108	21,525	-327	-1.50	88	-7.37	0.0001
2014-05-14	2014-03-31	13F	BALLARD PWR SYS INC COM	COM	058586108	21,852	9,191	72.59	95	400.00	0.0001
2014-02-14	2013-12-31	13F	BALLARD PWR SYS INC COM	COM	058586108	12,661	654	5.45	19	-9.52	0.0000
2013-11-14	2013-09-30	13F	BALLARD PWR SYS INC COM	COM	058586108	12,007	654	5.76	21	0.00	0.0000
2013-08-14	2013-06-30	13F	BALLARD PWR SYS INC COM	COM	058586108	11,353	11,353		21		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.