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
WABC
Westamerica Bancorporation

Financial Services
37.1K
+ 4.92%
$49.12 - $52.43 $1.82M - $1.94M
790K $40M
LFMD
Life Md, Inc.

Healthcare
35.5K
+ 4.32%
$4.27 - $8.3 $152K - $295K
858K $4.67M
REPX
Riley Exploration Permian, Inc.

Energy
39.5K
+ 16.56%
$26.92 - $37.12 $1.06M - $1.47M
278K $8.11M
MTRX
Matrix Service CO

Industrials
17.6K
+ 2.94%
$11.72 - $15.37 $206K - $271K
617K $7.67M
HSC
Harsco Corp

Industrials
68.2K
+ 3.77%
N/A
1.88M $13.5M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
7.83K
+ 3.63%
$5.75 - $11.6 $45K - $90.9K
224K $2.13M
IMAX
Imax Corp

Communication Services
4.18K
+ 0.84%
$22.39 - $27.37 $93.7K - $114K
502K $13.2M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
8.03K
+ 1.23%
$6.16 - $7.85 $49.5K - $63.1K
661K $4.82M
EQX
Equinox Gold Corp.

Basic Materials
21.8K
+ 12.22%
$5.09 - $7.16 $111K - $156K
201K $1.38M
ORLA
Orla Mining Ltd.

Basic Materials
4.16K
+ 3.58%
$5.49 - $9.35 $22.9K - $38.9K
120K $1.13M
GOSS
Gossamer Bio, Inc.

Healthcare
22K
+ 0.98%
$0.85 - $1.53 $18.7K - $33.6K
2.27M $2.5M
CRCT
Cricut, Inc.

Technology
209K
+ 19.05%
$5.13 - $6.01 $1.07M - $1.25M
1.3M $6.72M
LINC
Lincoln Educational Services Corp

Consumer Defensive
27.8K
+ 4.41%
$14.44 - $18.55 $401K - $515K
657K $10.4M
PAX
Patria Investments LTD

Financial Services
62.4K
+ 9.01%
$10.85 - $12.72 $677K - $794K
755K $8.52M
HFWA
Heritage Financial Corp

Financial Services
24.6K
+ 3.08%
$23.08 - $25.77 $568K - $634K
825K $20.1M
CRNC
Cerence Inc.

Technology
52.3K
+ 5.39%
$7.9 - $20.18 $413K - $1.06M
1.02M $8.08M
RAPT
Rapt Therapeutics, Inc.

Healthcare
590K
+ 82.24%
$1.05 - $1.72 $619K - $1.01M
1.31M $1.59M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
163K
+ 11.26%
$4.31 - $5.13 $704K - $838K
1.61M $7.41M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
1.9K
+ 1.18%
$15.51 - $20.31 $29.5K - $38.6K
164K $3.18M
USAU
U.S. Gold Corp.

Basic Materials
14.9K
+ 14.23%
$5.89 - $10.94 $88K - $163K
120K $1.09M
BRC
Brady Corp

Industrials
28.8K
+ 5.84%
$68.85 - $75.89 $1.98M - $2.18M
521K $36.8M
LILA
Liberty Latin America Ltd.

Communication Services
73.7K
+ 14.25%
$6.06 - $7.55 $447K - $556K
591K $3.74M
ABCL
Ab Cellera Biologics Inc.

Healthcare
237K
+ 208.41%
$2.2 - $3.53 $522K - $837K
351K $782K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.47K
+ 3.89%
$35.54 - $49.81 $301K - $422K
226K $9.09M
BOC
Boston Omaha Corp

Communication Services
14.3K
+ 2.69%
$13.42 - $15.41 $192K - $221K
547K $7.97M
HWC
Hancock Whitney Corp

Financial Services
100K
+ 4.72%
$49.61 - $61.03 $4.98M - $6.13M
2.23M $117M
FBIZ
First Business Financial Services, Inc.

Financial Services
5.99K
+ 3.49%
$42.78 - $56.35 $256K - $338K
178K $8.37M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
107K
+ 5.92%
$13.31 - $18.41 $1.42M - $1.96M
1.91M $27M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
17.1K
+ 0.99%
$5.59 - $8.46 $95.7K - $145K
1.75M $11.3M
BLTE
Belite Bio, Inc

Healthcare
6.05K
+ 90.34%
$53.04 - $69.5 $321K - $421K
12.8K $844K
OIS
Oil States International, Inc

Energy
57.7K
+ 4.28%
$4.7 - $5.74 $271K - $331K
1.41M $7.25M
APEI
American Public Education Inc

Consumer Defensive
5.16K
+ 1.29%
$19.25 - $23.5 $99.3K - $121K
406K $9.06M
CURI
Curiosity Stream Inc.

Communication Services
11K
+ 3.31%
$1.52 - $3.17 $16.7K - $34.7K
342K $915K
CSR
Centerspace

Real Estate
15.3K
+ 3.67%
$60.29 - $66.19 $920K - $1.01M
431K $27.9M
HOUS
Anywhere Real Estate Inc.

Real Estate
107K
+ 4.4%
$2.78 - $3.92 $297K - $419K
2.54M $8.44M
SIBN
Si Bone, Inc.

Healthcare
28.2K
+ 3.02%
$13.72 - $18.44 $387K - $520K
962K $13.5M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
16.5K
+ 2.58%
N/A
658K $15.8M
DMLP
Dorchester Minerals, L.P.

Energy
16.6K
+ 51.5%
$29.17 - $34.68 $485K - $576K
48.9K $1.47M
ONB
Old National Bancorp

Financial Services
220K
+ 2.68%
$20.11 - $24.45 $4.42M - $5.38M
8.42M $179M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
47.8K
+ 31.23%
$0.98 - $3.9 $46.9K - $187K
201K $530K
ITRN
Ituran Location & Control Ltd.

Technology
8.48K
+ 52.49%
$31.47 - $43.91 $267K - $373K
24.6K $891K
OR
Osisko Gold Royalties LTD

Basic Materials
6.36K
+ 7.62%
$17.92 - $21.16 $114K - $135K
89.8K $1.9M
SGML
Sigma Lithium Corp

Basic Materials
45K
+ 40.12%
$10.28 - $12.98 $462K - $584K
157K $1.63M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.33K
+ 0.32%
$59.95 - $67.47 $80K - $90K
413K $26.9M
UAMY
United States Antimony Corp

Basic Materials
10.7K
+ 1.36%
$1.28 - $2.38 $13.8K - $25.6K
799K $1.76M
NC
Nacco Industries Inc

Energy
756
+ 0.87%
$30.0 - $34.67 $22.7K - $26.2K
87.4K $2.95M
SHEN
Shenandoah Telecommunications CO

Communication Services
32.4K
+ 2.88%
$10.5 - $13.48 $340K - $436K
1.15M $14.5M
HBT
Hbt Financial, Inc.

Financial Services
9.06K
+ 2.97%
$20.76 - $25.55 $188K - $231K
314K $7.05M
RBB
Rbb Bancorp

Financial Services
19K
+ 5.78%
N/A
348K $6.54M
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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