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
HPP
Hudson Pacific Properties, Inc.

Real Estate
1.25K
+ 0.04%
$2.51 - $3.3 $3.12K - $4.11K
3.49M $10.3M
ABEO
Abeona Therapeutics Inc.

Healthcare
18.9K
+ 4.07%
$4.76 - $6.02 $89.9K - $114K
483K $2.3M
MTD
Mettler Toledo International Inc

Healthcare
20K
+ 3.58%
$1177.09 - $1390.0 $23.5M - $27.8M
578K $683M
ALEX
Alexander & Baldwin, Inc.

Real Estate
38.8K
+ 2.09%
$17.04 - $18.35 $660K - $711K
1.89M $32.6M
FRST
Primis Financial Corp.

Financial Services
55.4K
+ 12.7%
$9.66 - $11.59 $535K - $642K
491K $4.8M
HQI
Hire Quest, Inc.

Industrials
1.15K
+ 0.87%
$11.9 - $15.38 $13.7K - $17.7K
133K $1.59M
RMTI
Rockwell Medical, Inc.

Healthcare
4.12K
+ 1.29%
$1.13 - $2.33 $4.66K - $9.61K
325K $366K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.35K
+ 3.42%
$70.74 - $89.0 $449K - $565K
192K $14.5M
AIV
Apartment Investment & Management CO

Real Estate
76.3K
+ 2.3%
$8.54 - $9.12 $651K - $696K
3.39M $29.8M
OXBR
Oxbridge Re Holdings LTD

Financial Services
1.57K
+ 1.17%
$1.89 - $5.6 $2.96K - $8.78K
135K $255K
NTIC
Northern Technologies International Corp

Basic Materials
10.8K
+ 6.1%
$10.41 - $13.43 $112K - $145K
188K $1.95M
CIVB
Civista Bancshares, Inc.

Financial Services
12K
+ 3.4%
$18.84 - $22.06 $225K - $264K
364K $7.1M
SRTS
Sensus Healthcare, Inc.

Healthcare
3.34K
+ 2.28%
$4.35 - $8.99 $14.5K - $30K
150K $710K
ALTO
Alto Ingredients, Inc.

Basic Materials
70K
+ 7.83%
$1.14 - $1.87 $79.8K - $131K
964K $1.1M
CBT
Cabot Corp

Basic Materials
122K
+ 9.55%
$81.12 - $92.51 $9.87M - $11.3M
1.4M $116M
OPI
Office Properties Income Trust

Real Estate
181K
+ 25.54%
$0.46 - $1.01 $83.3K - $183K
890K $409K
XBIT
X Biotech Inc.

Healthcare
6.7K
+ 1.47%
$2.99 - $4.48 $20K - $30K
461K $1.49M
BLZE
Backblaze, Inc.

Technology
153K
+ 17.5%
$4.83 - $7.55 $740K - $1.16M
1.03M $4.97M
ARAY
Accuray Inc

Healthcare
60.9K
+ 2.78%
$1.74 - $2.69 $106K - $164K
2.25M $4.02M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
21.4K
+ 10.8%
$3.56 - $6.47 $76.3K - $139K
220K $783K
NRIM
Northrim Bancorp Inc

Financial Services
3.87K
+ 3.09%
$71.67 - $90.54 $277K - $350K
129K $9.45M
LFVN
Lifevantage Corp

Consumer Defensive
2.47K
+ 2.12%
$14.42 - $25.62 $35.6K - $63.2K
119K $1.74M
MNOV
Medicinova Inc

Healthcare
12.1K
+ 2.35%
$1.46 - $2.16 $17.6K - $26.1K
527K $769K
AXR
Amrep Corp.

Real Estate
1.83K
+ 5.88%
$19.7 - $32.78 $36.1K - $60.1K
33K $661K
CHCT
Community Healthcare Trust Inc

Real Estate
21.8K
+ 3.21%
$17.91 - $20.4 $390K - $445K
700K $12.7M
AXTI
Axt Inc

Technology
22K
+ 4.72%
$1.31 - $2.44 $28.9K - $53.7K
488K $688K
BMRC
Bank Of Marin Bancorp

Financial Services
12.9K
+ 3.6%
$21.97 - $25.93 $283K - $334K
371K $8.18M
UHAL
Amerco

Industrials
4.17K
+ 2.6%
$62.22 - $74.71 $260K - $312K
165K $10.8M
PKE
Park Aerospace Corp

Industrials
13K
+ 3.1%
$13.25 - $15.32 $172K - $199K
432K $5.81M
GSBC
Great Southern Bancorp, Inc.

Financial Services
9.94K
+ 4.88%
$55.37 - $62.0 $551K - $616K
214K $11.8M
ESOA
Energy Services Of America Corp

Industrials
5.07K
+ 4.17%
$9.07 - $14.66 $45.9K - $74.3K
127K $1.2M
PNTG
Pennant Group, Inc.

Healthcare
28.5K
+ 3.71%
$22.21 - $28.35 $633K - $808K
796K $20M
MOMO
Hello Group Inc.

Communication Services
5.07K
+ 1.92%
$6.31 - $8.15 $32K - $41.4K
269K $1.7M
WSFS
Wsfs Financial Corp

Financial Services
27.7K
+ 1.97%
$49.95 - $59.33 $1.38M - $1.64M
1.43M $74.4M
AREC
American Resources Corp

Basic Materials
3.46K
+ 0.55%
$0.45 - $0.79 $1.56K - $2.73K
635K $298K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
17.2K
+ 4.99%
$16.68 - $21.18 $286K - $364K
361K $6.22M
TTI
Tetra Technologies Inc

Energy
78.1K
+ 2.85%
$3.25 - $4.98 $254K - $389K
2.82M $9.47M
ELMD
Electromed, Inc.

Healthcare
1.48K
+ 2.23%
$23.34 - $35.47 $34.6K - $52.6K
68.1K $1.63M
RCMT
Rcm Technologies, Inc.

Industrials
4.4K
+ 6.99%
$14.95 - $22.48 $65.7K - $98.8K
67.3K $1.05M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
15K
+ 2.13%
$0.97 - $1.68 $14.5K - $25.1K
718K $695K
CLIR
Clear Sign Technologies Corp

Industrials
12.2K
+ 2.27%
$0.75 - $1.48 $9.14K - $18K
549K $411K
EEX
Emerald Holding, Inc.

Communication Services
680
+ 0.17%
$3.65 - $4.83 $2.48K - $3.28K
396K $1.55M
HLVX
Hille Vax, Inc.

Healthcare
4.98K
+ 0.82%
$1.45 - $2.14 $7.22K - $10.7K
609K $882K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
18.2K
+ 2.89%
$66.59 - $77.68 $1.21M - $1.41M
649K $44.8M
ANIK
Anika Therapeutics, Inc.

Healthcare
7.22K
+ 2.24%
$15.03 - $17.97 $109K - $130K
330K $4.96M
OPBK
Op Bancorp

Financial Services
7.61K
+ 6.46%
$11.82 - $16.02 $89.9K - $122K
125K $1.51M
RBBN
Ribbon Communications Inc.

Communication Services
37.9K
+ 1.81%
$3.78 - $5.14 $143K - $195K
2.13M $8.36M
STRS
Stratus Properties Inc

Real Estate
3.54K
+ 2.53%
$17.65 - $20.67 $62.4K - $73.1K
143K $2.55M
ELEV
Elevation Oncology, Inc.

Healthcare
28.7K
+ 2.48%
$0.26 - $0.84 $7.47K - $24.1K
1.19M $308K
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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