Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACNB
Acnb Corp

Financial Services
27.6K
+ 14.49%
$36.69 - $43.26 $1.01M - $1.2M
218K $8.99M
FET
Forum Energy Technologies, Inc.

Energy
13.7K
+ 5.68%
$15.94 - $21.1 $218K - $289K
254K $5.12M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
103K
+ 15.2%
N/A
780K $10.5M
ENFN
Enfusion, Inc.

Technology
42.7K
+ 4.06%
$9.85 - $11.5 $420K - $491K
1.09M $12.2M
CNA
Cna Financial Corp

Financial Services
11.6K
+ 3.58%
$45.86 - $51.0 $530K - $589K
334K $17M
MASS
908 Devices Inc.

Healthcare
8.54K
+ 1.47%
$1.98 - $4.58 $16.9K - $39.1K
590K $2.64M
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.52K
+ 4.0%
$76.79 - $104.77 $193K - $264K
65.5K $6.31M
OSCR
Oscar Health, Inc.

Healthcare
216K
+ 4.84%
$12.83 - $17.3 $2.77M - $3.74M
4.68M $61.4M
TGNA
Tegna Inc

Communication Services
92.7K
+ 1.92%
$16.63 - $18.95 $1.54M - $1.76M
4.93M $89.8M
SRAD
Sportradar Group Ag

Technology
34.3K
+ 24.73%
$17.44 - $22.99 $598K - $788K
173K $3.74M
HSTM
Healthstream Inc

Healthcare
33.1K
+ 4.76%
$30.95 - $33.99 $1.02M - $1.12M
727K $23.4M
VLGEA
Village Super Market Inc

Consumer Defensive
5.67K
+ 3.2%
$30.38 - $38.01 $172K - $216K
183K $6.95M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
16.2K
+ 1.16%
$3.68 - $5.58 $59.5K - $90.3K
1.42M $7.68M
INT
World Fuel Services Corp

Energy
58.3K
+ 4.33%
N/A
1.41M $30.8M
GNTY
Guaranty Bancshares Inc

Financial Services
6.27K
+ 3.35%
$32.67 - $42.34 $205K - $265K
193K $7.74M
COMM
Comm Scope Holding Company, Inc.

Technology
139K
+ 2.71%
$4.63 - $6.35 $643K - $881K
5.27M $28M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
9.77K
+ 1.95%
$10.88 - $14.75 $106K - $144K
510K $7.35M
TMCI
Treace Medical Concepts, Inc.

Healthcare
24.4K
+ 2.29%
$7.3 - $10.54 $178K - $257K
1.09M $9.12M
FARO
Faro Technologies Inc

Technology
12.8K
+ 2.87%
$24.56 - $32.48 $313K - $414K
458K $12.5M
SSP
E.W. Scripps CO

Communication Services
36.5K
+ 2.49%
$1.41 - $3.36 $51.5K - $123K
1.51M $4.46M
SENS
Senseonics Holdings, Inc.

Healthcare
468K
+ 7.3%
$0.43 - $1.31 $201K - $613K
6.87M $4.54M
WRLD
World Acceptance Corp

Financial Services
681
+ 0.86%
$109.64 - $152.25 $74.7K - $104K
80K $10.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
63.9K
+ 3.99%
$52.01 - $61.99 $3.32M - $3.96M
1.67M $89M
UNFI
United Natural Foods Inc

Consumer Defensive
39.9K
+ 2.94%
$24.57 - $34.37 $980K - $1.37M
1.4M $38.2M
WRE
Washington Real Estate Investment Trust
67.2K
+ 3.02%
N/A
2.29M $40.6M
REVG
Rev Group, Inc.

Industrials
49.5K
+ 3.57%
$27.3 - $35.58 $1.35M - $1.76M
1.43M $45.3M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
62.9K
+ 3.26%
$12.06 - $13.55 $758K - $852K
1.99M $25.3M
EIG
Employers Holdings, Inc.

Financial Services
29.8K
+ 5.16%
$47.46 - $52.08 $1.42M - $1.55M
609K $30.8M
SDGR
Schrodinger, Inc.

Healthcare
29.3K
+ 2.22%
$18.69 - $26.15 $547K - $765K
1.34M $26.5M
ASND
Ascendis Pharma A/S

Healthcare
774
+ 1.36%
$119.49 - $168.84 $92.5K - $131K
57.9K $9.02M
ASLE
Aer Sale Corp

Industrials
30.1K
+ 3.85%
$6.09 - $8.45 $183K - $254K
810K $6.07M
INMB
Inmune Bio, Inc.

Healthcare
1.26K
+ 0.35%
$4.93 - $10.48 $6.21K - $13.2K
365K $2.85M
BASE
Couchbase, Inc.

Technology
63.2K
+ 6.63%
$13.17 - $19.14 $832K - $1.21M
1.02M $16M
WLDN
Willdan Group, Inc.

Industrials
8.79K
+ 2.97%
$30.88 - $43.06 $272K - $379K
305K $12.4M
WEST
Westrock Coffee Holdings, LLC
48K
+ 5.7%
$5.48 - $7.25 $263K - $348K
889K $6.42M
BFC
Bank First Corp

Financial Services
7.55K
+ 3.45%
$93.72 - $106.76 $708K - $806K
226K $22.8M
MYE
Myers Industries Inc

Consumer Cyclical
30.4K
+ 3.61%
$9.74 - $13.12 $296K - $398K
872K $10.4M
CMPX
Compass Therapeutics, Inc.

Healthcare
30.7K
+ 1.32%
$1.4 - $3.9 $43K - $120K
2.36M $4.49M
RMBS
Rambus Inc

Technology
74.8K
+ 2.9%
$51.55 - $68.59 $3.85M - $5.13M
2.65M $137M
LADR
Ladder Capital Corp

Real Estate
44.6K
+ 1.71%
$10.81 - $11.87 $482K - $529K
2.66M $30.3M
STRW
Strawberry Fields Reit, Inc.
77.9K
+ 74.77%
$10.28 - $12.6 $801K - $982K
182K $2.17M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
9.58K
+ 0.7%
$9.92 - $11.41 $95.1K - $109K
1.38M $14.9M
OSTK
Overstock.Com, Inc

Consumer Cyclical
41.4K
+ 4.19%
N/A
1.03M $26.3M
CGAU
Centerra Gold Inc.

Basic Materials
112K
+ 21.26%
$5.5 - $6.93 $615K - $775K
638K $4.05M
HTZ
Hertz Global Holdings, Inc

Industrials
40.7K
+ 1.28%
$3.3 - $4.5 $134K - $183K
3.21M $12.7M
KIDS
Orthopediatrics Corp

Healthcare
19.2K
+ 4.9%
$22.87 - $27.24 $440K - $524K
411K $10.1M
YORW
York Water CO

Utilities
10.7K
+ 3.16%
$30.03 - $35.0 $321K - $374K
349K $12.1M
PLPC
Preformed Line Products CO

Industrials
1.65K
+ 2.54%
$120.05 - $152.34 $198K - $251K
66.4K $9.29M
BBUC
Brookfield Business Corp

Financial Services
15.4K
+ 4.88%
$23.14 - $27.83 $357K - $429K
332K $8.83M
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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