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
SMBK
Smartfinancial Inc.

Financial Services
6.89K
+ 2.07%
$29.39 - $36.82 $202K - $254K
340K $10.6M
LEGH
Legacy Housing Corp

Consumer Cyclical
3.66K
+ 1.35%
$22.54 - $28.49 $82.5K - $104K
275K $6.93M
BWB
Bridgewater Bancshares Inc

Financial Services
4.96K
+ 1.11%
$12.56 - $15.24 $62.3K - $75.6K
450K $6.26M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
24.8K
+ 33.36%
$2.13 - $6.77 $52.8K - $168K
99.1K $419K
NAT
Nordic American Tankers LTD

Industrials
59.2K
+ 2.38%
N/A
2.55M $10.2M
LUCD
Lucid Diagnostics Inc.

Healthcare
23.7K
+ 8.47%
$0.79 - $1.59 $18.7K - $37.6K
303K $451K
TRMK
Trustmark Corp

Financial Services
43.6K
+ 3.01%
$32.92 - $38.83 $1.43M - $1.69M
1.49M $51.4M
DERM
Journey Medical Corp

Healthcare
4.53K
+ 4.14%
$3.66 - $6.54 $16.6K - $29.6K
114K $671K
KMPH
Kempharm, Inc

Healthcare
45K
+ 3.79%
N/A
1.23M $6.09M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
6.38K
+ 8.29%
$14.5 - $18.07 $92.5K - $115K
83.4K $1.4M
FINW
Finwise Bancorp

Financial Services
4.21K
+ 4.51%
$15.33 - $20.63 $64.6K - $86.9K
97.6K $1.71M
NSIT
Insight Enterprises Inc

Technology
10.5K
+ 1.63%
$149.36 - $174.13 $1.57M - $1.83M
654K $98.2M
LXFR
Luxfer Holdings PLC

Industrials
81.8K
+ 13.27%
$11.56 - $14.71 $945K - $1.2M
698K $8.28M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
61.1K
+ 2.75%
N/A
2.29M $7.71M
SPNS
Sapiens International Corp N V

Technology
4.24K
+ 1.03%
$25.3 - $28.76 $107K - $122K
414K $11.2M
RGCO
Rgc Resources Inc

Utilities
2.21K
+ 1.14%
$19.37 - $21.69 $42.8K - $48K
197K $4.1M
MDV
Modiv Inc.

Real Estate
5.09K
+ 5.51%
$14.39 - $16.05 $73.3K - $81.8K
97.5K $1.56M
NWFL
Norwood Financial Corp

Financial Services
29.2K
+ 17.52%
$24.13 - $26.73 $704K - $780K
196K $4.73M
SND
Smart Sand, Inc.

Energy
4.29K
+ 0.99%
$2.01 - $2.64 $8.62K - $11.3K
438K $1.13M
RFL
Rafael Holdings, Inc.

Real Estate
86.4K
+ 49.5%
$1.62 - $2.1 $140K - $181K
261K $487K
LGFA
Lions Gate Entmt Corp Cl A Vtg
21.7K
+ 1.23%
N/A
1.79M $15.7M
NDLS
Noodles & CO

Consumer Cyclical
10.5K
+ 2.99%
$0.59 - $1.69 $6.22K - $17.8K
363K $395K
CTSO
Cytosorbents Corp

Healthcare
140K
+ 29.46%
$0.89 - $1.3 $124K - $182K
614K $613K
LARK
Landmark Bancorp Inc

Financial Services
1.47K
+ 3.25%
$22.92 - $27.55 $33.7K - $40.5K
46.7K $1.27M
TMST
Timken Steel Corp

Basic Materials
8.55K
+ 0.93%
N/A
932K $20M
GHLD
Guild Holdings CO

Financial Services
4.2K
+ 4.31%
$12.11 - $15.93 $50.9K - $67K
102K $1.56M
PB
Prosperity Bancshares Inc

Financial Services
96.2K
+ 5.73%
$69.3 - $80.69 $6.67M - $7.76M
1.78M $127M
HGBL
Heritage Global Inc.

Financial Services
13.8K
+ 3.83%
$1.87 - $2.32 $25.9K - $32.1K
375K $818K
PNRG
Primeenergy Resources Corp

Energy
226
+ 1.49%
$183.2 - $233.96 $41.4K - $52.9K
15.4K $3.51M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
3.36K
+ 3.94%
$13.85 - $16.15 $46.6K - $54.3K
88.7K $1.35M
IIPR
Innovative Industrial Properties Inc

Real Estate
16K
+ 29.0%
$54.09 - $74.56 $866K - $1.19M
71.2K $3.85M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
795K
+ 21.54%
$0.45 - $0.72 $358K - $572K
4.49M $2.02M
GNE
Genie Energy Ltd.

Utilities
26.8K
+ 6.24%
$13.85 - $15.59 $372K - $418K
457K $6.88M
UVSP
Univest Financial Corp

Financial Services
34.5K
+ 4.91%
$27.52 - $31.63 $949K - $1.09M
737K $20.9M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
16.3K
+ 3.13%
$23.22 - $27.55 $379K - $449K
537K $12.5M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
49.6K
+ 2.74%
$2.51 - $3.16 $125K - $157K
1.86M $5.62M
BB
Blackberry LTD

Technology
45.1K
+ 16.31%
$3.68 - $6.07 $166K - $274K
322K $1.21M
BAFN
Bay First Financial Corp.

Financial Services
2.4K
+ 6.65%
$12.9 - $19.46 $30.9K - $46.7K
38.5K $644K
HMST
Home Street, Inc.

Financial Services
2.28K
+ 0.54%
$8.61 - $11.74 $19.7K - $26.8K
425K $4.99M
ENOB
Enochian Biosciences Inc

Healthcare
35K
+ 1.5%
N/A
2.37M $10.9M
ANIX
Anixa Biosciences Inc

Healthcare
10.9K
+ 3.31%
$2.13 - $3.29 $23.2K - $35.8K
340K $973K
EXK
Endeavour Silver Corp

Basic Materials
19.8K
+ 16.64%
$3.37 - $4.92 $66.9K - $97.6K
139K $593K
LAKE
Lakeland Industries Inc

Consumer Cyclical
26.8K
+ 36.25%
$18.76 - $26.47 $503K - $710K
101K $2.05M
SD
Sandridge Energy Inc

Energy
32.2K
+ 4.41%
$10.94 - $12.67 $352K - $408K
762K $8.7M
UNB
Union Bankshares Inc

Financial Services
1.64K
+ 4.07%
$28.26 - $34.7 $46.4K - $57K
42K $1.32M
FFIC
Flushing Financial Corp

Financial Services
98.7K
+ 14.18%
$12.7 - $15.14 $1.25M - $1.49M
794K $10.1M
CURV
Torrid Holdings Inc.

Consumer Cyclical
11.4K
+ 3.27%
$4.79 - $7.06 $54.4K - $80.2K
359K $1.97M
SB
Safe Bulkers, Inc.

Industrials
16.4K
+ 2.27%
$3.31 - $3.9 $54.3K - $64K
739K $2.73M
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
52K
+ 87.89%
N/A
111K $313K
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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