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
VIST
Vista Energy, S.A.B. De C.V.

Energy
521
+ 3.61%
$42.58 - $59.5 $22.2K - $31K
14.9K $695K
FTHM
Fathom Holdings Inc.

Real Estate
1.06K
+ 0.8%
$0.72 - $1.6 $760 - $1.69K
134K $117K
PPSI
Pioneer Power Solutions, Inc.

Industrials
8.61K
+ 8.64%
$2.99 - $4.34 $25.7K - $37.4K
108K $323K
WWR
Westwater Resources, Inc.

Basic Materials
64.8K
+ 10.65%
$0.55 - $1.16 $35.6K - $75.1K
673K $370K
WTI
W&T Offshore Inc

Energy
99.3K
+ 4.54%
$1.44 - $1.89 $143K - $188K
2.29M $3.55M
INVE
Identiv, Inc.

Technology
8.06K
+ 3.31%
$3.16 - $3.87 $25.5K - $31.2K
252K $803K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
3.18K
+ 5.56%
$14.38 - $19.03 $45.8K - $60.6K
60.4K $869K
GRNT
Granite Ridge Resources, Inc.
47.7K
+ 3.89%
$5.29 - $6.89 $252K - $328K
1.27M $7.73M
IRIX
Iridex Corp

Healthcare
1.93K
+ 1.47%
$0.8 - $1.78 $1.55K - $3.44K
133K $131K
MLAB
Mesa Laboratories Inc

Technology
13.1K
+ 10.5%
$118.66 - $154.76 $1.55M - $2.02M
138K $16.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
39K
+ 5.49%
$154.39 - $176.55 $6.01M - $6.88M
749K $118M
ABSI
Absci Corp

Healthcare
46.7K
+ 2.39%
$2.51 - $5.82 $117K - $272K
2M $5.01M
CASH
Meta Financial Group Inc

Financial Services
4.81K
+ 0.68%
$69.94 - $81.54 $336K - $392K
716K $52.3M
SIMO
Silicon Motion Technology Corp

Technology
596
+ 1.64%
$49.58 - $59.71 $29.5K - $35.6K
36.8K $1.86M
ENZ
Enzo Biochem Inc

Healthcare
63.9K
+ 17.42%
$0.37 - $0.74 $23.7K - $47.3K
431K $159K
NEWT
Newtek Business Services Corp.

Financial Services
31.2K
+ 5.33%
$11.86 - $13.34 $369K - $416K
616K $7.36M
RRBI
Red River Bancshares Inc

Financial Services
2.8K
+ 2.66%
$49.45 - $59.53 $138K - $167K
108K $5.58M
EXFY
Expensify, Inc.

Technology
21.5K
+ 3.94%
$3.04 - $3.93 $65.3K - $84.4K
566K $1.72M
CRON
Cronos Group Inc.

Healthcare
5.59K
+ 1.02%
$1.79 - $2.07 $10K - $11.6K
552K $999K
CAR
Avis Budget Group, Inc.

Industrials
18.2K
+ 5.76%
$55.49 - $96.5 $1.01M - $1.75M
333K $25.3M
PETS
Petmed Express Inc

Healthcare
8K
+ 3.56%
$3.95 - $5.51 $31.6K - $44.1K
233K $975K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
20.8K
+ 3.27%
$63.83 - $75.78 $1.33M - $1.58M
657K $45.1M
CGTX
Cognition Therapeutics Inc

Healthcare
16.6K
+ 4.71%
$0.39 - $0.85 $6.48K - $14.1K
369K $154K
EFSC
Enterprise Financial Services Corp

Financial Services
41.8K
+ 4.72%
$53.74 - $61.95 $2.24M - $2.59M
927K $49.8M
MERC
Mercer International Inc.

Basic Materials
12K
+ 2.28%
$5.99 - $8.16 $71.7K - $97.7K
536K $3.3M
DALN
Dallas News Corp

Communication Services
4.62K
+ 10.63%
$4.56 - $7.5 $21.1K - $34.7K
48.1K $219K
PASG
Passage Bio, Inc.

Healthcare
14.5K
+ 2.73%
$0.35 - $0.83 $5.09K - $12.1K
546K $191K
TNC
Tennant CO

Industrials
8.31K
+ 1.91%
$79.73 - $89.16 $662K - $741K
444K $35.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
14.6K
+ 2.34%
$20.96 - $26.08 $306K - $380K
639K $14.4M
BWEN
Broadwind, Inc.

Industrials
7.71K
+ 3.31%
$1.41 - $2.21 $10.9K - $17K
240K $348K
IMRX
Immuneering Corp

Healthcare
17.4K
+ 8.36%
$1.46 - $2.36 $25.4K - $41.1K
226K $343K
UWMC
Uwm Holdings Corp

Financial Services
94.8K
+ 6.14%
$5.43 - $6.63 $515K - $628K
1.64M $8.94M
OPY
Oppenheimer Holdings Inc

Financial Services
2.86K
+ 4.41%
$58.6 - $72.76 $168K - $208K
67.7K $4.04M
KTCC
Key Tronic Corp

Technology
18.6K
+ 19.27%
$2.56 - $4.26 $47.7K - $79.4K
115K $297K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
11.1K
+ 6.51%
$0.39 - $1.14 $4.32K - $12.6K
181K $72K
MCRB
Seres Therapeutics, Inc.

Healthcare
108K
+ 7.17%
$0.64 - $0.91 $69.3K - $98.6K
1.62M $1.13M
MPX
Marine Products Corp

Consumer Cyclical
7.51K
+ 3.15%
$8.19 - $9.65 $61.5K - $72.5K
246K $2.06M
SPRO
Spero Therapeutics, Inc.

Healthcare
43.7K
+ 9.09%
$0.72 - $1.1 $31.5K - $48.1K
525K $377K
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
18.1K
+ 13.52%
$0.25 - $1.2 $4.52K - $21.7K
152K $37K
SWIM
Latham Group, Inc.

Industrials
60.3K
+ 6.23%
$5.46 - $7.53 $329K - $454K
1.03M $6.62M
ZEUS
Olympic Steel Inc

Basic Materials
5.5K
+ 2.35%
$30.8 - $37.88 $169K - $208K
239K $7.54M
GNSS
Genasys Inc.

Technology
13.4K
+ 2.76%
$2.12 - $3.56 $28.4K - $47.7K
499K $1.13M
SEVN
Seven Hills Realty Trust

Real Estate
5.18K
+ 1.58%
$12.27 - $13.61 $63.5K - $70.5K
334K $4.17M
PWOD
Penns Woods Bancorp Inc

Financial Services
2.19K
+ 2.81%
$27.57 - $31.9 $60.3K - $69.8K
80.1K $2.23M
BGSF
Bgsf, Inc.

Industrials
5.54K
+ 5.63%
$3.37 - $5.92 $18.7K - $32.8K
104K $382K
IBP
Installed Building Products, Inc.

Consumer Cyclical
13.2K
+ 2.09%
$162.22 - $206.22 $2.15M - $2.73M
647K $111M
UBFO
United Security Bancshares

Financial Services
3.73K
+ 2.57%
$8.76 - $10.13 $32.7K - $37.8K
149K $1.33M
KODK
Eastman Kodak CO

Industrials
39.9K
+ 2.58%
$6.15 - $8.08 $245K - $322K
1.58M $10M
ESTA
Establishment Labs Holdings Inc.

Healthcare
22
+ 0.09%
$28.51 - $47.28 $627 - $1.04K
25.6K $1.05M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email