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
UMH
Umh Properties, Inc.

Real Estate
57.2K
+ 3.11%
$17.49 - $19.0 $1M - $1.09M
1.9M $35.5M
HNRG
Hallador Energy CO

Energy
13.9K
+ 2.04%
$8.6 - $13.39 $120K - $187K
698K $8.57M
CENX
Century Aluminum CO

Basic Materials
15.4K
+ 1.21%
$16.6 - $21.83 $256K - $337K
1.29M $24M
ODC
Oil Dri Corp Of America

Basic Materials
118K
+ 104.84%
$41.1 - $87.55 $4.83M - $10.3M
230K $10.6M
STIM
Neuronetics, Inc.

Healthcare
8.7K
+ 2.77%
$1.49 - $5.54 $13K - $48.2K
323K $1.19M
NMIH
Nmi Holdings, Inc.

Financial Services
57.5K
+ 3.02%
$34.46 - $39.13 $1.98M - $2.25M
1.96M $70.7M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
238K
+ 41.95%
$3.0 - $4.15 $715K - $989K
806K $2.85M
PX
P10, Inc.

Financial Services
130K
+ 13.65%
$11.04 - $13.77 $1.43M - $1.79M
1.08M $12.7M
SSBK
Southern States Bancshares, Inc.

Financial Services
7.57K
+ 4.25%
$30.88 - $35.75 $234K - $271K
185K $6.63M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
9.74K
+ 13.7%
$51.68 - $58.59 $503K - $570K
80.8K $4.57M
RDVT
Red Violet, Inc.

Technology
8.95K
+ 3.54%
$33.88 - $43.16 $303K - $386K
262K $9.84M
HTBK
Heritage Commerce Corp

Financial Services
51.1K
+ 3.58%
$8.75 - $10.75 $447K - $550K
1.48M $14.1M
CWENA
Clearway Energy Inc Cl A
19.6K
+ 3.17%
N/A
637K $22M
CTO
Cto Realty Growth, Inc.

Real Estate
48.6K
+ 7.15%
$18.06 - $20.83 $878K - $1.01M
728K $14.1M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
19.5K
+ 4.78%
$7.2 - $10.6 $140K - $206K
426K $4.08M
SGH
Smart Global Holdings, Inc.

Technology
38.5K
+ 3.13%
N/A
1.27M $22M
ZLAB
Zai Lab LTD

Healthcare
2.97K
+ 5.35%
$24.29 - $38.35 $72.2K - $114K
58.5K $2.11M
FMBH
First Mid Bancshares, Inc.

Financial Services
46.8K
+ 9.2%
$34.59 - $39.27 $1.62M - $1.84M
556K $19.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
49.5K
+ 3.36%
$33.39 - $46.69 $1.65M - $2.31M
1.52M $50.9M
EQC
Equity Commonwealth

Real Estate
520K
+ 41.84%
$1.59 - $1.86 $826K - $966K
1.76M $2.84M
AG
First Majestic Silver Corp

Basic Materials
69.5K
+ 48.27%
$5.28 - $7.25 $367K - $504K
214K $1.43M
POWW
Ammo, Inc.

Industrials
34.3K
+ 1.64%
$1.17 - $1.88 $40.1K - $64.4K
2.12M $2.93M
III
Information Services Group Inc.

Technology
41.8K
+ 5.09%
$2.98 - $4.0 $125K - $167K
863K $3.38M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
29K
+ 2.58%
$6.22 - $8.25 $180K - $239K
1.15M $8.38M
IRMD
Iradimed Corp

Healthcare
22.6K
+ 10.15%
$51.44 - $62.67 $1.16M - $1.42M
245K $12.9M
OBNK
Origin Bancorp, Inc.

Financial Services
19.2K
+ 2.87%
N/A
691K $22.3M
OPRT
Oportun Financial Corp

Financial Services
18.4K
+ 5.8%
$3.61 - $8.7 $66.4K - $160K
335K $1.84M
FLIC
First Of Long Island Corp

Financial Services
21.7K
+ 4.29%
$11.04 - $14.07 $239K - $305K
527K $6.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
27K
+ 3.05%
$29.86 - $34.19 $805K - $922K
910K $29.8M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12.4K
+ 3.93%
$77.74 - $94.47 $960K - $1.17M
327K $25.4M
ALCO
Alico, Inc.

Consumer Defensive
979
+ 0.68%
$25.9 - $32.8 $25.4K - $32.1K
146K $4.35M
AGO
Assured Guaranty LTD

Financial Services
24.1K
+ 3.02%
$82.9 - $95.47 $1.99M - $2.3M
822K $72.4M
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.84K
+ 4.33%
$89.03 - $109.56 $609K - $750K
165K $15.1M
NGD
New Gold Inc.

Basic Materials
29.2K
+ 7.45%
$2.54 - $3.71 $74K - $108K
420K $1.56M
LNSR
Lensar, Inc.

Healthcare
1.51K
+ 1.43%
$7.66 - $16.87 $11.6K - $25.5K
108K $1.52M
BOOM
Dmc Global Inc.

Energy
12.2K
+ 2.73%
$7.19 - $9.06 $87.6K - $110K
458K $3.85M
MGTX
Meira G Tx Holdings PLC

Healthcare
27.3K
+ 4.78%
$5.71 - $8.25 $156K - $225K
598K $4.05M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
7.59K
+ 6.42%
$10.22 - $14.31 $77.6K - $109K
126K $1.8M
FIZZ
National Beverage Corp

Consumer Defensive
33.5K
+ 4.64%
$38.95 - $43.68 $1.3M - $1.46M
755K $31.4M
EE
Excelerate Energy, Inc.

Utilities
41.1K
+ 10.57%
$27.92 - $32.38 $1.15M - $1.33M
430K $12.3M
JYNT
Joint Corp

Healthcare
493
+ 0.17%
$10.03 - $12.82 $4.94K - $6.32K
294K $3.67M
MOFG
Mid West One Financial Group, Inc.

Financial Services
11K
+ 2.54%
$27.63 - $32.79 $304K - $361K
444K $13.2M
TARA
Protara Therapeutics, Inc.

Healthcare
167K
+ 93.05%
$3.37 - $6.14 $563K - $1.03M
347K $1.48M
MFA
Mfa Financial, Inc.

Real Estate
35.5K
+ 1.48%
$9.53 - $11.0 $339K - $391K
2.43M $25M
FRBA
First Bank (Nj) Common Stock

Financial Services
12.4K
+ 2.67%
$13.07 - $15.69 $162K - $194K
476K $7.05M
DCTH
Delcath Systems, Inc.

Healthcare
19.3K
+ 6.69%
$11.43 - $16.45 $221K - $318K
308K $3.92M
AVNW
Aviat Networks, Inc.

Technology
11.8K
+ 4.35%
$18.08 - $26.35 $214K - $312K
284K $5.44M
AIZ
Assurant, Inc.

Financial Services
25.6K
+ 1.83%
$198.92 - $218.67 $5.09M - $5.6M
1.43M $299M
NPCE
Neuro Pace Inc

Healthcare
12.6K
+ 3.9%
$10.04 - $14.94 $126K - $188K
336K $4.12M
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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