Geode Capital Management, LLC Purchases in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PZG
Paramount Gold Nevada Corp.

Basic Materials
33.2K
+ 6.15%
$0.33 - $0.41 $11K - $13.6K
573K $212K
WES
Western Midstream Partners, LP

Energy
214
+ 2.74%
$37.87 - $42.89 $8.1K - $9.18K
8.01K $328K
MLSS
Milestone Scientific Inc.

Healthcare
24K
+ 4.57%
$0.9 - $1.33 $21.6K - $31.9K
550K $511K
BBSI
Barrett Business Services Inc

Industrials
34.6K
+ 5.67%
$39.0 - $44.37 $1.35M - $1.54M
645K $26.5M
CRTX
Cortexyme, Inc.

Healthcare
19.8K
+ 5.26%
N/A
396K $510K
UUU
Universal Security Instruments Inc

Industrials
15K
New
$1.67 - $2.37 $25.1K - $35.6K
15K $26K
BRFH
Barfresh Food Group Inc.

Consumer Defensive
5.08K
+ 5.66%
$2.48 - $4.54 $12.6K - $23K
94.7K $288K
RSTN
Rde, Inc.
12.3K
+ 8.74%
N/A
153K $306K
SNFCA
Security National Financial Corp

Financial Services
1.31K
+ 1.0%
$11.31 - $13.46 $14.8K - $17.6K
132K $1.59M
PBYI
Puma Biotechnology, Inc.

Healthcare
36K
+ 3.92%
$2.76 - $3.88 $99.4K - $140K
955K $2.83M
LSEA
Landsea Homes Corp

Real Estate
145K
+ 33.06%
$6.38 - $8.75 $926K - $1.27M
584K $3.75M
SOPH
Sop Hi A Genetics Sa

Healthcare
100
+ 0.11%
$2.89 - $4.5 $289 - $450
91.1K $302K
SVII
Spring Valley Acquisition Corp. Ii
1.69K
+ 13.31%
$11.26 - $11.53 $19K - $19.4K
14.4K $165K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
37.4K
+ 7.3%
$0.44 - $0.65 $16.5K - $24.3K
549K $258K
USEG
Us Energy Corp

Energy
61.2K
+ 54.86%
$1.2 - $4.29 $73.4K - $262K
173K $207K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
4.83K
+ 22.61%
N/A
26.2K $111K
NOK
Nokia Corp

Technology
2.11K
+ 18.83%
$4.43 - $5.42 $9.36K - $11.5K
13.3K $70K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
1.4K
+ 3.67%
$9.52 - $10.49 $13.3K - $14.6K
39.4K $388K
SILO
Silo Pharma, Inc.

Healthcare
9.54K
+ 27.29%
$0.95 - $2.0 $9.06K - $19.1K
44.5K $52K
SUP
Superior Industries International Inc

Consumer Cyclical
590
+ 0.27%
$1.57 - $2.52 $926 - $1.49K
220K $469K
XAIR
Beyond Air, Inc.

Healthcare
263K
+ 46.74%
$0.24 - $0.45 $63.1K - $118K
826K $222K
HBM
Hudbay Minerals Inc.

Basic Materials
15.5K
+ 8.12%
$6.6 - $9.58 $102K - $149K
206K $1.57M
VBFC
Village Bank & Trust Financial Corp.

Financial Services
71
+ 1.15%
$76.04 - $80.21 $5.4K - $5.69K
6.24K $500K
CRWS
Crown Crafts Inc

Consumer Cyclical
3.81K
+ 4.03%
N/A
98.4K $492K
VRAR
Glimpse Group, Inc.

Technology
18.8K
+ 11.97%
N/A
176K $175K
HFBL
Home Federal Bancorp, Inc. Of Louisiana

Financial Services
892
+ 5.86%
$12.31 - $13.55 $11K - $12.1K
16.1K $210K
TX
Ternium S.A.

Basic Materials
76
+ 0.96%
$28.53 - $33.05 $2.17K - $2.51K
8.01K $249K
TRT
Trio Tech International

Technology
3.05K
+ 13.91%
$5.61 - $6.39 $17.1K - $19.5K
25K $149K
UTMD
Utah Medical Products Inc

Healthcare
9.84K
+ 10.05%
$56.04 - $64.17 $551K - $631K
108K $6.04M
JVA
Coffee Holding CO Inc

Consumer Defensive
3.36K
+ 6.6%
$3.24 - $9.57 $10.9K - $32.2K
54.3K $192K
RDI
Reading International Inc

Communication Services
2.06K
+ 0.98%
$1.29 - $1.81 $2.66K - $3.73K
213K $295K
NGVT
Ingevity Corp

Basic Materials
24.3K
+ 2.98%
$37.74 - $48.87 $917K - $1.19M
839K $33.2M
PHX
Phx Minerals Inc.

Energy
8.02K
+ 2.72%
$3.65 - $4.2 $29.3K - $33.7K
304K $1.2M
CMBM
Cambium Networks Corp

Technology
7.18K
+ 5.42%
$0.58 - $1.55 $4.17K - $11.1K
140K $99K
FLUX
Flux Power Holdings, Inc.

Industrials
4.05K
+ 2.96%
$1.21 - $2.23 $4.9K - $9.02K
141K $242K
LOOP
Loop Industries, Inc.

Basic Materials
23.5K
+ 9.38%
$0.97 - $1.47 $22.8K - $34.5K
273K $314K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
12.9K
+ 6.45%
$0.62 - $1.15 $7.99K - $14.8K
213K $144K
NTIP
Network 1 Technologies, Inc.

Industrials
11.9K
+ 10.49%
$1.3 - $1.45 $15.5K - $17.2K
125K $162K
NCRA
Nocera, Inc.

Consumer Defensive
3.06K
+ 5.39%
$0.78 - $1.2 $2.39K - $3.67K
59.8K $59K
TAIT
Taitron Components Inc

Technology
5.81K
+ 20.92%
$2.48 - $2.65 $14.4K - $15.4K
33.6K $84K
VOXX
Voxx International Corp

Technology
224
+ 0.24%
$7.31 - $7.5 $1.64K - $1.68K
94.7K $710K
NTWK
Netsol Technologies Inc

Technology
16.3K
+ 19.38%
$2.32 - $2.75 $37.8K - $44.9K
100K $243K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
24.6K
+ 14.36%
$1.25 - $1.85 $30.8K - $45.6K
196K $247K
SKYX
Skyx Platforms Corp.

Industrials
29.7K
+ 4.17%
$1.12 - $2.05 $33.2K - $60.8K
742K $845K
GROW
U S Global Investors Inc

Financial Services
13.4K
+ 11.51%
$2.23 - $2.48 $29.9K - $33.2K
130K $293K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
410
+ 0.32%
$2.31 - $3.21 $947 - $1.32K
129K $355K
ARTW
Arts Way Manufacturing CO Inc

Industrials
6.19K
+ 22.86%
N/A
33.3K $51K
TCI
Transcontinental Realty Investors Inc

Real Estate
1.99K
+ 8.01%
$25.74 - $30.05 $51.2K - $59.8K
26.8K $750K
LINK
Interlink Electronics Inc

Technology
1.91K
+ 4.59%
$5.5 - $9.87 $10.5K - $18.9K
43.5K $277K
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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