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
ASC
Ardmore Shipping Corp

Industrials
91.8K
+ 16.09%
$9.06 - $13.6 $831K - $1.25M
662K $6.48M
OFLX
Omega Flex, Inc.

Industrials
5.65K
+ 6.26%
$34.78 - $41.97 $196K - $237K
95.8K $3.33M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
3.62K
+ 0.55%
$3.35 - $4.83 $12.1K - $17.5K
667K $2.26M
MEC
Mayville Engineering Company, Inc.

Industrials
13.3K
+ 4.8%
$13.43 - $16.37 $179K - $218K
291K $3.91M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
69.8K
+ 7.15%
$25.75 - $30.48 $1.8M - $2.13M
1.05M $27.3M
LPG
Dorian Lpg Ltd.

Energy
70.3K
+ 7.02%
$19.88 - $27.03 $1.4M - $1.9M
1.07M $23.9M
VERU
Veru Inc.

Healthcare
35.4K
+ 1.18%
$0.45 - $1.28 $15.9K - $45.3K
3.03M $1.49M
BIGC
Big Commerce Holdings, Inc.

Technology
19.7K
+ 1.23%
$5.76 - $7.09 $114K - $140K
1.62M $9.33M
NXE
Nex Gen Energy Ltd.

Energy
18.3K
+ 7.03%
$4.49 - $7.49 $82K - $137K
278K $1.25M
SCS
Steelcase Inc

Industrials
127K
+ 5.86%
$10.57 - $12.53 $1.34M - $1.59M
2.29M $25.1M
EP
Empire Petroleum Corp

Energy
10.2K
+ 2.31%
$5.55 - $7.95 $56.9K - $81.5K
455K $2.85M
ATLC
Atlanticus Holdings Corp

Financial Services
1.62K
+ 1.32%
$42.79 - $61.59 $69.2K - $99.7K
124K $6.34M
MRAM
Everspin Technologies Inc

Technology
11.9K
+ 2.77%
$5.06 - $6.82 $60K - $80.8K
440K $2.25M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
262K
+ 6.77%
$0.17 - $0.42 $44.5K - $110K
4.13M $784K
CSTE
Caesarstone Ltd.

Industrials
1.51K
+ 0.55%
$2.43 - $4.6 $3.66K - $6.93K
274K $665K
TASK
Task Us, Inc.

Technology
10.6K
+ 5.46%
$12.9 - $17.21 $137K - $183K
205K $2.79M
UDMY
Udemy, Inc.

Consumer Defensive
67K
+ 3.09%
$7.32 - $10.1 $490K - $677K
2.23M $17.3M
GES
Guess Inc

Consumer Cyclical
36.9K
+ 12.15%
$9.27 - $14.23 $342K - $526K
341K $3.77M
TUSK
Mammoth Energy Services, Inc.

Industrials
7.79K
+ 1.45%
$1.97 - $3.38 $15.3K - $26.3K
545K $1.11M
AKYA
Akoya Biosciences, Inc.

Healthcare
1.49K
+ 0.26%
$1.39 - $3.23 $2.08K - $4.82K
567K $788K
LAW
Cs Disco, Inc.

Technology
7.31K
+ 1.22%
$4.09 - $5.49 $29.9K - $40.1K
605K $2.47M
GOOD
Gladstone Commercial Corp

Real Estate
60.1K
+ 5.38%
$14.73 - $16.42 $886K - $987K
1.18M $17.6M
SCWO
374 Water Inc.

Industrials
63.3K
+ 4.06%
$0.31 - $0.7 $19.6K - $44.3K
1.62M $551K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
60.6K
+ 3.16%
$2.9 - $3.52 $176K - $213K
1.98M $5.91M
EGY
Vaalco Energy Inc

Energy
272K
+ 10.82%
$3.71 - $4.74 $1.01M - $1.29M
2.78M $10.5M
TSE
Trinseo PLC

Basic Materials
11.1K
+ 2.85%
$3.68 - $5.96 $40.8K - $66.1K
400K $1.47M
LTRX
Lantronix Inc

Technology
15.4K
+ 4.56%
$2.49 - $4.47 $38.4K - $68.9K
354K $881K
EGAN
Egain Corp

Technology
13.2K
+ 3.13%
$4.7 - $7.15 $62K - $94.3K
435K $2.11M
TELA
Tela Bio, Inc.

Healthcare
35.3K
+ 11.32%
$1.22 - $2.91 $43K - $103K
347K $422K
CTOS
Custom Truck One Source, Inc.

Industrials
38.6K
+ 3.34%
$4.02 - $5.42 $155K - $209K
1.19M $5.04M
FF
Future Fuel Corp.

Basic Materials
130K
+ 17.58%
$3.9 - $5.65 $505K - $732K
866K $3.38M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
556
+ 1.39%
$232.04 - $277.41 $129K - $154K
40.7K $9.67M
BYND
Beyond Meat, Inc.

Consumer Defensive
161K
+ 11.25%
$3.05 - $4.4 $492K - $709K
1.59M $4.86M
LPSN
Liveperson Inc

Technology
38.8K
+ 5.03%
$0.8 - $1.66 $31.1K - $64.5K
811K $649K
KRMD
Koru Medical Systems, Inc.

Healthcare
32.1K
+ 6.93%
$2.51 - $4.9 $80.6K - $157K
495K $1.26M
LPTH
Lightpath Technologies Inc

Technology
18.5K
+ 4.76%
$1.99 - $4.24 $36.9K - $78.6K
408K $820K
GCBC
Greene County Bancorp Inc

Financial Services
2.33K
+ 1.44%
$22.01 - $27.41 $51.4K - $64K
164K $3.96M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
57K
+ 7.59%
$2.63 - $3.68 $150K - $210K
807K $2.12M
RES
Rpc Inc

Energy
57.1K
+ 2.95%
$5.18 - $7.01 $296K - $400K
2M $11M
UEIC
Universal Electronics Inc

Technology
3.17K
+ 2.77%
$6.12 - $10.99 $19.4K - $34.9K
118K $719K
CLAR
Clarus Corp

Consumer Cyclical
180
+ 0.03%
$3.75 - $5.0 $675 - $900
715K $2.68M
KLTR
Kaltura Inc

Technology
52.7K
+ 2.63%
$1.82 - $2.78 $95.9K - $147K
2.05M $3.86M
RGNX
Regenxbio Inc.

Healthcare
12.7K
+ 1.16%
$5.92 - $8.7 $75.3K - $111K
1.11M $7.91M
CERS
Cerus Corp

Healthcare
87.7K
+ 1.97%
$1.39 - $2.15 $122K - $188K
4.54M $6.31M
ADCT
Adc Therapeutics Sa

Healthcare
6.64K
+ 0.69%
$1.39 - $2.02 $9.23K - $13.4K
970K $1.37M
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.53K
+ 3.39%
$142.84 - $156.59 $361K - $396K
77K $11M
CTRN
Citi Trends Inc

Consumer Cyclical
5.92K
+ 3.55%
$19.72 - $28.88 $117K - $171K
172K $3.82M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
6.28K
+ 0.65%
$1.55 - $2.73 $9.74K - $17.2K
966K $1.5M
STGW
Stagwell Inc

Communication Services
101K
+ 4.57%
$5.93 - $6.75 $598K - $681K
2.31M $14M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email