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
SLS
Sellas Life Sciences Group, Inc.

Healthcare
86.9K
+ 11.85%
$0.92 - $1.62 $79.9K - $141K
820K $886K
ACU
Acme United Corp

Consumer Defensive
1.74K
+ 5.27%
$34.47 - $40.95 $59.9K - $71.2K
34.7K $1.38M
TBI
True Blue, Inc.

Industrials
11.1K
+ 1.63%
N/A
689K $8.78M
SFBS
Servis First Bancshares, Inc.

Financial Services
31.5K
+ 2.74%
$80.8 - $93.58 $2.55M - $2.95M
1.18M $97.6M
PVBC
Provident Bancorp, Inc.

Financial Services
9.3K
+ 2.49%
$10.61 - $12.74 $98.6K - $118K
383K $4.39M
SVM
Silvercorp Metals Inc

Basic Materials
11.5K
+ 10.98%
$2.94 - $4.19 $33.9K - $48.3K
116K $450K
MAG
Mag Silver Corp

Basic Materials
3.37K
+ 6.74%
$13.74 - $17.1 $46.4K - $57.7K
53.5K $816K
CBAN
Colony Bankcorp Inc

Financial Services
8K
+ 2.29%
$14.67 - $17.66 $117K - $141K
357K $5.77M
FARM
Farmer Brothers CO

Consumer Defensive
24.1K
+ 11.46%
$1.64 - $3.03 $39.6K - $73.1K
235K $521K
SWKH
Swk Holdings Corp

Financial Services
845
+ 1.12%
$15.75 - $17.61 $13.3K - $14.9K
76.3K $1.33M
UIHC
United Insurance Holdings Corp.

Financial Services
16.8K
+ 2.87%
N/A
604K $4.53M
TCBX
Third Coast Bancshares, Inc.

Financial Services
8.55K
+ 3.12%
$30.91 - $38.43 $264K - $329K
283K $9.43M
PBPB
Potbelly Corp

Consumer Cyclical
7.12K
+ 1.15%
$8.93 - $13.3 $63.6K - $94.7K
624K $5.94M
GGAL
Grupo Financiero Galicia Sa

Financial Services
8.78K
+ 19.35%
$54.11 - $72.22 $475K - $634K
54.2K $2.95M
OLP
One Liberty Properties Inc

Real Estate
21.2K
+ 4.72%
$25.14 - $27.51 $533K - $583K
470K $12.3M
OVBC
Ohio Valley Banc Corp

Financial Services
1.9K
+ 4.96%
$22.38 - $32.22 $42.4K - $61.1K
40.1K $1.05M
JUPW
Jupiter Wellness, Inc.

Healthcare
39.9K
+ 8.11%
N/A
532K $1.55M
LUNG
Pulmonx Corp

Healthcare
25.3K
+ 2.8%
$5.68 - $9.22 $144K - $233K
928K $6.24M
SYNL
Synalloy Corp
7.99K
+ 8.56%
N/A
101K $1.47M
IFS
Intercorp Financial Services Inc.

Financial Services
1.49K
+ 8.61%
$28.33 - $34.31 $42.3K - $51.2K
18.8K $623K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
114K
+ 124.89%
$1.02 - $2.04 $116K - $233K
205K $267K
AC
Associated Capital Group, Inc.

Financial Services
502
+ 2.18%
$34.34 - $39.94 $17.2K - $20K
23.6K $902K
CRDF
Cardiff Oncology, Inc.

Healthcare
412K
+ 41.87%
$3.14 - $4.75 $1.29M - $1.95M
1.39M $4.38M
IMUX
Immunic, Inc.

Healthcare
23.9K
+ 2.51%
$0.94 - $1.3 $22.4K - $31K
976K $1.06M
EPM
Evolution Petroleum Corp

Energy
28.3K
+ 3.97%
$4.82 - $5.6 $136K - $158K
741K $3.84M
THR
Thermon Group Holdings, Inc.

Industrials
29.1K
+ 3.83%
$26.21 - $30.46 $763K - $886K
789K $22M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
3.32K
+ 1.06%
$9.32 - $10.79 $30.9K - $35.8K
316K $3.01M
HIMX
Himax Technologies, Inc.

Technology
23.9K
+ 24.02%
$7.2 - $12.85 $172K - $307K
123K $905K
MPLX
Mplx LP

Energy
388
+ 2.56%
$47.88 - $54.65 $18.6K - $21.2K
15.5K $831K
CTGO
Contango Ore, Inc.

Basic Materials
6.18K
+ 2.78%
$9.0 - $11.6 $55.6K - $71.7K
228K $2.33M
GMGI
Golden Matrix Group, Inc.

Communication Services
56K
+ 8.98%
$1.83 - $2.48 $102K - $139K
679K $1.34M
SNDA
Sonida Senior Living, Inc.

Healthcare
3.02K
+ 1.92%
$21.34 - $25.8 $64.5K - $78K
161K $3.74M
RFIL
R F Industries LTD

Industrials
8.27K
+ 9.77%
$3.82 - $5.59 $31.6K - $46.2K
92.9K $435K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
2.12K
+ 6.11%
$3.37 - $6.3 $7.16K - $13.4K
36.9K $219K
AFBI
Affinity Bancshares, Inc.

Financial Services
5K
+ 10.04%
$17.44 - $20.18 $87.1K - $101K
54.8K $972K
NCSM
Ncs Multistage Holdings, Inc.

Energy
335
+ 3.52%
$24.73 - $37.3 $8.28K - $12.5K
9.86K $345K
NTRB
Nutri Band Inc.

Healthcare
1.12K
+ 1.79%
$4.07 - $9.39 $4.54K - $10.5K
63.6K $389K
CROX
Crocs, Inc.

Consumer Cyclical
34.3K
+ 3.22%
$88.83 - $112.59 $3.05M - $3.87M
1.1M $117M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
1.37K
+ 1.18%
$19.69 - $24.91 $26.9K - $34.1K
117K $2.86M
SSBI
Summit State Bank Com Stk

Financial Services
1.72K
+ 3.24%
$7.08 - $9.94 $12.1K - $17K
54.7K $505K
MBWM
Mercantile Bank Corp

Financial Services
11.4K
+ 3.02%
$41.69 - $51.79 $474K - $589K
388K $16.9M
CHMG
Chemung Financial Corp

Financial Services
4.06K
+ 5.32%
$44.8 - $53.98 $182K - $219K
80.4K $3.82M
IBN
Icici Bank LTD

Financial Services
2.19K
+ 12.8%
$27.55 - $31.67 $60.3K - $69.3K
19.3K $607K
MCB
Metropolitan Bank Holding Corp.

Financial Services
12.2K
+ 5.01%
$52.53 - $65.79 $643K - $805K
257K $14.4M
SKE
Skeena Resources LTD

Basic Materials
4.13K
+ 10.51%
$9.06 - $11.5 $37.5K - $47.5K
43.5K $438K
AREN
Arena Group Holdings, Inc.

Communication Services
7.14K
+ 3.21%
$1.15 - $1.75 $8.21K - $12.5K
229K $396K
WAFD
Washington Federal Inc

Financial Services
229K
+ 12.99%
$27.4 - $32.6 $6.28M - $7.47M
1.99M $56.9M
CCBG
Capital City Bank Group Inc

Financial Services
8.72K
+ 2.73%
$33.74 - $38.15 $294K - $333K
328K $11.8M
TSBK
Timberland Bancorp Inc

Financial Services
5.1K
+ 3.02%
$28.5 - $32.04 $145K - $163K
174K $5.24M
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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