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
AFCG
Afc Gamma, Inc.

Real Estate
4.47K
+ 18.05%
$5.57 - $8.74 $24.9K - $39K
29.2K $162K
HBCP
Home Bancorp, Inc.

Financial Services
4.1K
+ 2.54%
$42.32 - $52.49 $174K - $215K
166K $7.42M
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
3.8K
+ 13.15%
$2.9 - $5.42 $11K - $20.6K
32.7K $94K
IGC
India Globalization Capital, Inc.

Industrials
30.3K
+ 4.53%
$0.27 - $0.36 $8.19K - $10.9K
700K $196K
KRON
Kronos Bio, Inc.

Healthcare
16.9K
+ 3.67%
$0.82 - $1.07 $13.9K - $18.1K
478K $392K
MHK
Mohawk Industries Inc

Consumer Cyclical
55.9K
+ 4.3%
$110.92 - $130.83 $6.2M - $7.31M
1.35M $155M
BWFG
Bankwell Financial Group, Inc.

Financial Services
3.17K
+ 2.14%
$27.97 - $32.7 $88.7K - $104K
151K $4.56M
VRME
Verify Me, Inc.

Industrials
35.9K
+ 54.99%
$0.67 - $4.24 $24.1K - $152K
101K $68K
MTW
Manitowoc CO Inc

Industrials
43.3K
+ 5.56%
$8.4 - $12.16 $364K - $527K
823K $7.07M
CSPI
Csp Inc

Technology
2.55K
+ 3.55%
$15.27 - $21.62 $39K - $55.2K
74.4K $1.14M
UGRO
Urban Gro, Inc.

Industrials
13.8K
+ 15.26%
$0.4 - $1.16 $5.5K - $16K
104K $41K
CVV
Cvd Equipment Corp

Industrials
5.83K
+ 9.74%
$2.95 - $4.59 $17.2K - $26.8K
65.7K $201K
FCCO
First Community Corp

Financial Services
3.03K
+ 3.66%
$21.71 - $27.55 $65.8K - $83.6K
85.9K $1.94M
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
25K
+ 17.06%
$0.39 - $1.09 $9.74K - $27.2K
171K $66K
FONR
Fonar Corp

Healthcare
1.61K
+ 2.45%
$13.55 - $16.25 $21.9K - $26.2K
67.6K $946K
PIII
P3 Health Partners Inc.

Healthcare
32.3K
+ 3.41%
$0.16 - $0.25 $5.18K - $8.09K
980K $156K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
4.16K
+ 8.8%
$1.22 - $2.89 $5.08K - $12K
51.4K $62K
HYPR
Hyperfine, Inc.

Healthcare
63.4K
+ 10.19%
$0.72 - $1.69 $45.7K - $107K
686K $494K
ONEW
One Water Marine Inc.

Consumer Cyclical
18.7K
+ 6.3%
$14.68 - $20.76 $274K - $388K
315K $5.1M
VNCE
Vince Holding Corp.

Consumer Cyclical
2.32K
+ 6.88%
$1.92 - $4.46 $4.46K - $10.4K
36.1K $69K
BHM
Bluerock Homes Trust, Inc.
1.53K
+ 4.04%
$11.18 - $13.41 $17.1K - $20.5K
39.4K $447K
CODA
Coda Octopus Group, Inc.

Industrials
6.89K
+ 11.59%
$6.07 - $8.82 $41.8K - $60.7K
66.3K $413K
PMTS
Cpi Card Group Inc.

Financial Services
879
+ 0.79%
$27.89 - $33.46 $24.5K - $29.4K
111K $3.25M
LYRA
Lyra Therapeutics, Inc.

Healthcare
130K
+ 14.68%
$0.13 - $0.22 $16.9K - $28.6K
1.02M $132K
CVM
Cel Sci Corp

Healthcare
180K
+ 31.51%
$0.23 - $0.45 $41.5K - $81.2K
753K $173K
ET
Energy Transfer LP

Energy
3.66K
+ 2.96%
$17.26 - $21.08 $63.2K - $77.2K
127K $2.37M
IPW
I Power Inc.

Consumer Cyclical
5.35K
+ 3.33%
$0.48 - $0.97 $2.57K - $5.19K
166K $82K
ZDGE
Zedge, Inc.

Communication Services
652
+ 0.56%
$2.05 - $2.92 $1.34K - $1.9K
117K $272K
LEXX
Lexaria Bioscience Corp.

Healthcare
5.78K
+ 3.47%
$1.22 - $2.29 $7.05K - $13.2K
172K $294K
VEL
Velocity Financial, Inc.

Financial Services
5.53K
+ 2.92%
$18.39 - $20.48 $102K - $113K
195K $3.65M
CATO
Cato Corp

Consumer Cyclical
10.8K
+ 6.52%
$2.66 - $3.9 $28.8K - $42.2K
177K $589K
BEAT
Heart Beam, Inc.

Healthcare
5.53K
+ 2.29%
$1.94 - $2.48 $10.7K - $13.7K
247K $497K
BIAF
Bio Affinity Technologies, Inc.

Healthcare
19.1K
+ 19.22%
$0.26 - $0.97 $4.98K - $18.6K
119K $30K
HUSA
Houston American Energy Corp

Energy
18K
+ 14.72%
$0.72 - $2.3 $13K - $41.4K
140K $107K
GAIA
Gaia, Inc

Communication Services
11.4K
+ 6.4%
$3.83 - $5.92 $43.8K - $67.7K
190K $732K
MAIA
Maia Biotechnology, Inc.

Healthcare
16.9K
+ 8.56%
$1.53 - $2.38 $25.9K - $40.3K
214K $328K
PRPH
Pro Phase Labs, Inc.

Healthcare
24.2K
+ 11.87%
$0.24 - $0.88 $5.8K - $21.3K
228K $91K
ASYS
Amtech Systems Inc

Technology
3.75K
+ 2.83%
$4.77 - $5.7 $17.9K - $21.4K
137K $659K
HNNA
Hennessy Advisors Inc

Financial Services
3.1K
+ 6.49%
$9.96 - $12.86 $30.9K - $39.9K
50.9K $506K
APYX
Apyx Medical Corp

Healthcare
5.34K
+ 1.51%
$1.0 - $1.72 $5.34K - $9.19K
358K $490K
BTCS
Btcs Inc.

Financial Services
16.5K
+ 16.86%
$1.5 - $3.57 $24.8K - $59K
115K $171K
NXGL
Nexgel, Inc.

Healthcare
6.31K
+ 10.48%
$2.7 - $4.1 $17K - $25.9K
66.4K $198K
NXTC
Next Cure, Inc.

Healthcare
2.27K
+ 0.97%
$0.48 - $0.95 $1.09K - $2.16K
236K $113K
SCYX
Scynexis Inc

Healthcare
14.4K
+ 3.56%
$0.9 - $1.41 $13K - $20.3K
419K $398K
CADL
Candel Therapeutics, Inc.

Healthcare
232K
+ 50.95%
$5.65 - $12.21 $1.31M - $2.83M
687K $3.88M
DYAI
Dyadic International Inc

Healthcare
18.2K
+ 7.6%
$1.32 - $1.96 $24.1K - $35.8K
258K $348K
HGTY
Hagerty, Inc.

Financial Services
8.63K
+ 3.58%
$9.0 - $10.33 $77.7K - $89.1K
250K $2.26M
VET
Vermilion Energy Inc.

Energy
4.19K
+ 5.2%
$7.33 - $10.29 $30.7K - $43.1K
84.7K $685K
NXL
Nexalin Technology, Inc.

Healthcare
6.83K
+ 6.37%
$1.91 - $3.72 $13K - $25.4K
114K $222K
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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