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
ADGI
Adagio Therapeutics, Inc.

Healthcare
28K
+ 1.75%
N/A
1.63M $5.38M
TGB
Taseko Mines LTD

Basic Materials
21K
+ 14.45%
$1.83 - $2.52 $38.4K - $52.8K
166K $371K
DRCT
Direct Digital Holdings, Inc.

Communication Services
19K
+ 54.93%
N/A
53.5K $250K
WSBF
Waterstone Financial, Inc.

Financial Services
6.27K
+ 1.58%
$12.11 - $14.75 $76K - $92.5K
403K $5.42M
BRSP
Bright Spire Capital, Inc.

Real Estate
59.3K
+ 1.95%
$5.48 - $6.23 $325K - $369K
3.11M $17.3M
WNEB
Western New England Bancorp, Inc.

Financial Services
6.94K
+ 3.36%
$8.52 - $9.76 $59.1K - $67.7K
213K $1.98M
MYFW
First Western Financial Inc

Financial Services
3.37K
+ 1.96%
$17.54 - $21.83 $59.1K - $73.6K
175K $3.44M
ICAD
Icad Inc

Healthcare
9.8K
+ 3.54%
$1.87 - $3.69 $18.3K - $36.1K
286K $589K
CSBR
Champions Oncology, Inc.

Healthcare
8.62K
+ 12.96%
$8.2 - $11.7 $70.7K - $101K
75.1K $652K
AZYO
Aziyo Biologics, Inc.

Healthcare
56.4K
+ 29.64%
N/A
247K $357K
PBFS
Pioneer Bancorp, Inc.

Financial Services
2.87K
+ 1.15%
$10.84 - $12.04 $31.1K - $34.6K
252K $2.96M
FNWD
Finward Bancorp

Financial Services
2.3K
+ 5.95%
N/A
40.9K $1.42M
FUSB
First Us Bancshares, Inc.

Financial Services
2.82K
+ 5.36%
$12.03 - $13.85 $33.9K - $39.1K
55.4K $740K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
7.68K
+ 0.15%
N/A
5.18M $52.6M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
2.97K
+ 4.34%
$25.9 - $35.36 $77K - $105K
71.4K $2.02M
AFYA
Afya LTD

Consumer Defensive
1.11K
+ 4.1%
$14.88 - $18.07 $16.5K - $20K
28.2K $504K
MCG
Membership Collective Group Inc.

Consumer Cyclical
10.9K
+ 2.75%
N/A
406K $2.81M
IDN
Intellicheck, Inc.

Technology
5.74K
+ 2.87%
$2.24 - $3.03 $12.9K - $17.4K
206K $622K
TG
Tredegar Corp

Industrials
7.95K
+ 1.37%
$6.78 - $8.12 $53.9K - $64.6K
588K $4.53M
NHTC
Natural Health Trends Corp

Consumer Cyclical
5.34K
+ 6.11%
$4.57 - $5.44 $24.4K - $29K
92.7K $469K
FEMY
Femasys Inc

Healthcare
29.3K
+ 13.57%
$1.05 - $1.69 $30.8K - $49.6K
246K $306K
IVT
Inven Trust Properties Corp.

Real Estate
52.5K
+ 2.71%
$28.36 - $30.77 $1.49M - $1.62M
1.99M $58.4M
LSBK
Lake Shore Bancorp, Inc.

Financial Services
2.23K
+ 12.77%
$13.28 - $16.35 $29.6K - $36.4K
19.7K $310K
LIFE
A Tyr Pharma Inc

Healthcare
36.4K
+ 4.08%
N/A
928K $1.73M
CSTM
Constellium Se

Basic Materials
33.1K
+ 2.23%
$9.07 - $12.27 $300K - $406K
1.52M $15.3M
GNK
Genco Shipping & Trading LTD

Industrials
48K
+ 4.85%
$13.16 - $14.85 $632K - $713K
1.04M $13.9M
ESSA
Essa Bancorp, Inc.

Financial Services
9.87K
+ 5.28%
$18.63 - $22.03 $184K - $217K
197K $3.71M
AJX
Great Ajax Corp.

Real Estate
22.1K
+ 4.79%
N/A
485K $1.42M
UBCP
United Bancorp Inc

Financial Services
3.3K
+ 6.71%
$12.41 - $14.03 $40.9K - $46.2K
52.4K $703K
CBFV
Cb Financial Services, Inc.

Financial Services
2.5K
+ 5.18%
$26.73 - $31.25 $66.8K - $78.1K
50.7K $1.44M
FPAY
Flex Shopper, Inc.

Industrials
99.4K
+ 77.58%
$1.28 - $2.15 $127K - $214K
227K $291K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
13.1K
+ 2.95%
$3.17 - $3.79 $41.6K - $49.8K
458K $1.49M
PSMT
Pricesmart Inc

Consumer Defensive
34.7K
+ 5.01%
$82.4 - $94.86 $2.86M - $3.3M
728K $63.9M
PCYG
Park City Group Inc

Technology
5.65K
+ 2.16%
N/A
267K $2.68M
TBLA
Taboola.Com Ltd.

Communication Services
87.5K
+ 30.38%
$2.73 - $4.0 $239K - $350K
376K $1.11M
MGIC
Magic Software Enterprises LTD

Technology
48
+ 0.08%
$11.45 - $14.2 $550 - $682
58.2K $755K
OCC
Optical Cable Corp

Technology
31.6K
+ 90.87%
$2.79 - $6.13 $88.3K - $194K
66.5K $185K
SURG
Surge Pays, Inc.

Technology
5.19K
+ 3.33%
$1.12 - $2.35 $5.82K - $12.2K
161K $333K
SOTK
Sono Tek Corp

Technology
27.7K
+ 22.07%
$3.58 - $4.39 $99.1K - $121K
153K $557K
WLYB
John Wiley & Sons, Inc.

Communication Services
1.13K
+ 12.54%
$37.35 - $46.81 $42.1K - $52.7K
10.1K $450K
DOUG
Douglas Elliman Inc.

Real Estate
8.86K
+ 1.13%
$1.55 - $2.18 $13.7K - $19.3K
793K $1.36M
IMCR
Immunocore Holdings PLC

Healthcare
1.63K
+ 4.6%
$28.21 - $33.0 $46K - $53.9K
37.1K $1.1M
NINE
Nine Energy Service, Inc.

Energy
46K
+ 24.36%
$0.99 - $1.48 $45.6K - $68.1K
235K $265K
BMRA
Biomerica Inc

Healthcare
38.1K
+ 32.13%
$0.3 - $0.95 $11.4K - $36.2K
157K $89K
ELYM
Eliem Therapeutics, Inc.

Healthcare
13K
+ 1.96%
N/A
674K $2.77M
CHT
Chunghwa Telecom CO LTD

Communication Services
1.1K
+ 19.8%
$36.78 - $39.46 $40.5K - $43.5K
6.67K $261K
NSTS
Nsts Bancorp, Inc.

Financial Services
6.3K
+ 15.47%
$10.93 - $13.28 $68.9K - $83.7K
47K $531K
VIGL
Vigil Neuroscience, Inc.

Healthcare
16K
+ 7.01%
$1.71 - $3.03 $27.4K - $48.5K
245K $435K
BLDP
Ballard Power Systems Inc.

Industrials
195K
+ 66.65%
$1.1 - $1.99 $214K - $387K
486K $535K
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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