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
GLSI
Greenwich Life Sciences, Inc.

Healthcare
2.94K
+ 2.19%
$9.54 - $13.43 $28K - $39.5K
137K $1.31M
GSIT
Gsi Technology Inc

Technology
7.01K
+ 3.36%
$2.03 - $3.95 $14.2K - $27.7K
216K $437K
PRLD
Prelude Therapeutics Inc

Healthcare
2.62K
+ 0.65%
$0.64 - $1.39 $1.68K - $3.64K
405K $311K
KLXE
Klx Energy Services Holdings, Inc.

Energy
10.9K
+ 6.87%
$3.37 - $7.04 $36.9K - $77.1K
170K $595K
PLCE
Childrens Place, Inc.

Consumer Cyclical
4.69K
+ 3.25%
$7.08 - $11.39 $33.2K - $53.5K
149K $1.3M
FEIM
Frequency Electronics Inc

Technology
3.45K
+ 3.72%
$13.99 - $18.86 $48.2K - $65K
96.2K $1.51M
LASE
Laser Photonics Corp
2.34K
+ 2.96%
$3.07 - $5.92 $7.17K - $13.8K
81.3K $249K
MFIN
Medallion Financial Corp

Financial Services
8.86K
+ 2.11%
$7.97 - $9.61 $70.6K - $85.1K
428K $3.73M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
7.31K
+ 7.2%
$26.32 - $31.08 $193K - $227K
109K $2.97M
FGBI
First Guaranty Bancshares, Inc.

Financial Services
5.25K
+ 7.67%
$6.7 - $11.3 $35.1K - $59.3K
73.7K $567K
UFI
Unifi Inc

Consumer Cyclical
3.97K
+ 2.5%
$4.69 - $6.33 $18.6K - $25.1K
163K $784K
ASRT
Assertio Holdings, Inc.

Healthcare
11.8K
+ 1.08%
$0.67 - $0.88 $7.89K - $10.4K
1.11M $742K
PKBK
Parke Bancorp, Inc.

Financial Services
9.25K
+ 4.01%
$18.41 - $20.44 $170K - $189K
240K $4.52M
CCRD
Core Card Corp

Technology
1.33K
+ 2.23%
$18.66 - $24.35 $24.8K - $32.3K
60.8K $1.14M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
5.68K
+ 1.11%
$8.03 - $11.5 $45.6K - $65.3K
519K $4.43M
MHH
Mastech Digital, Inc.

Industrials
2.49K
+ 4.85%
$9.18 - $15.41 $22.9K - $38.4K
53.9K $550K
STTK
Shattuck Labs, Inc.

Healthcare
22K
+ 2.41%
$0.95 - $1.91 $20.9K - $41.9K
933K $886K
SST
System1, Inc.

Industrials
1.39K
+ 0.29%
$0.37 - $0.94 $512 - $1.3K
475K $180K
YEXT
Yext, Inc.

Technology
42.9K
+ 1.78%
$6.02 - $6.86 $258K - $295K
2.46M $15.1M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
2.58K
+ 1.55%
$1.71 - $3.15 $4.42K - $8.13K
169K $293K
LQDT
Liquidity Services Inc

Consumer Cyclical
14.1K
+ 2.74%
$29.26 - $37.61 $412K - $530K
528K $16.4M
RILY
B. Riley Financial, Inc.

Financial Services
23.6K
+ 5.4%
$3.08 - $6.39 $72.6K - $151K
460K $1.78M
OSS
One Stop Systems, Inc.

Technology
7.68K
+ 4.03%
$2.32 - $4.39 $17.8K - $33.7K
198K $459K
BCML
Bay Com Corp

Financial Services
6.4K
+ 2.77%
$24.39 - $29.09 $156K - $186K
238K $5.98M
FGEN
Fibrogen Inc

Healthcare
21.1K
+ 2.0%
$0.31 - $0.77 $6.56K - $16.3K
1.08M $334K
NOTE
Fiscal Note Holdings, Inc.

Technology
225K
+ 14.26%
$0.81 - $1.93 $182K - $434K
1.8M $1.46M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
3.41K
+ 0.56%
$12.85 - $14.13 $43.8K - $48.2K
612K $8.29M
NRDY
Nerdy Inc.

Technology
86.2K
+ 4.92%
$1.42 - $1.97 $122K - $170K
1.84M $2.61M
SIGI
Selective Insurance Group Inc

Financial Services
31.4K
+ 2.0%
$78.49 - $95.48 $2.47M - $3M
1.6M $147M
CNTX
Context Therapeutics Inc.

Healthcare
10.5K
+ 1.67%
$0.61 - $1.25 $6.4K - $13.1K
639K $389K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
59K
+ 2.41%
$19.28 - $22.3 $1.14M - $1.32M
2.51M $48.3M
VALU
Value Line Inc

Financial Services
2.19K
+ 9.67%
$34.05 - $53.62 $74.5K - $117K
24.8K $960K
FNLC
First Bancorp, Inc

Financial Services
14.4K
+ 6.38%
$24.51 - $27.11 $353K - $390K
240K $5.93M
UNTY
Unity Bancorp Inc

Financial Services
5.08K
+ 3.33%
$39.98 - $50.05 $203K - $254K
157K $6.41M
FOSL
Fossil Group, Inc.

Consumer Cyclical
16K
+ 3.22%
$1.12 - $2.01 $17.9K - $32.1K
513K $590K
PLBC
Plumas Bancorp

Financial Services
5.83K
+ 4.71%
$41.9 - $48.2 $244K - $281K
130K $5.6M
TRMD
Torm PLC

Energy
56
+ 0.07%
$16.48 - $23.06 $923 - $1.29K
82.5K $1.36M
CIO
City Office Reit, Inc.

Real Estate
13.2K
+ 1.39%
$4.81 - $5.52 $63.3K - $72.7K
963K $5M
MPB
Mid Penn Bancorp Inc

Financial Services
33.4K
+ 8.8%
$25.28 - $30.86 $845K - $1.03M
413K $10.7M
TSQ
Townsquare Media, Inc.

Communication Services
2.58K
+ 0.92%
$7.61 - $10.0 $19.6K - $25.8K
283K $2.31M
EVC
Entravision Communications Corp

Communication Services
54.1K
+ 3.7%
$1.73 - $2.67 $93.7K - $145K
1.52M $3.18M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
6.67K
+ 2.27%
$4.81 - $6.29 $32.1K - $41.9K
300K $1.48M
SEER
Seer, Inc.

Healthcare
5.56K
+ 1.29%
$1.69 - $2.47 $9.39K - $13.7K
437K $739K
NOTV
Inotiv, Inc.

Healthcare
90.6K
+ 38.1%
$2.15 - $5.4 $195K - $489K
328K $725K
LNKB
Linkbancorp, Inc.

Financial Services
19.5K
+ 3.45%
$6.69 - $7.63 $130K - $149K
585K $3.96M
AADI
Aadi Bioscience, Inc.

Healthcare
18.5K
+ 8.53%
$1.78 - $3.73 $33K - $69.2K
236K $419K
OOMA
Ooma Inc

Communication Services
20.6K
+ 3.72%
$12.9 - $15.47 $266K - $319K
575K $7.52M
ANVS
Annovis Bio, Inc.

Healthcare
53K
+ 53.28%
$1.5 - $5.39 $79.6K - $286K
153K $228K
LYEL
Lyell Immunopharma, Inc.

Healthcare
262K
+ 6.33%
$0.48 - $0.74 $126K - $194K
4.4M $2.38M
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