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
FPI
Farmland Partners Inc.

Real Estate
28.7K
+ 2.56%
$10.72 - $12.51 $307K - $359K
1.15M $12.8M
RNGR
Ranger Energy Services, Inc.

Energy
6.73K
+ 1.89%
$13.95 - $18.08 $93.9K - $122K
363K $5.15M
VHI
Valhi Inc

Basic Materials
818
+ 1.53%
$15.91 - $24.39 $13K - $20K
54.2K $880K
CLBK
Columbia Financial, Inc.

Financial Services
14.5K
+ 2.0%
$14.76 - $16.27 $214K - $236K
740K $11.1M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
4.59K
+ 3.3%
$12.16 - $17.58 $55.8K - $80.6K
143K $1.74M
DLO
D Local LTD

Technology
3.48K
+ 2.52%
$8.23 - $14.0 $28.6K - $48.7K
142K $1.18M
PEBO
Peoples Bancorp Inc

Financial Services
45.8K
+ 5.37%
$29.2 - $33.78 $1.34M - $1.55M
900K $26.7M
SRG
Seritage Growth Properties

Real Estate
9.57K
+ 2.09%
$3.23 - $4.21 $30.9K - $40.3K
467K $1.51M
JRVR
James River Group Holdings, Ltd.

Financial Services
47K
+ 5.47%
$3.51 - $5.02 $165K - $236K
907K $3.81M
RSSS
Research Solutions, Inc.

Technology
4.56K
+ 1.73%
$2.6 - $4.15 $11.9K - $18.9K
268K $697K
PFBC
Preferred Bank

Financial Services
7.16K
+ 1.99%
$81.03 - $93.15 $580K - $667K
367K $30.7M
WTBA
West Bancorporation Inc

Financial Services
11.4K
+ 3.21%
$19.94 - $22.62 $227K - $258K
367K $7.31M
ALG
Alamo Group Inc

Industrials
7.81K
+ 3.38%
$172.9 - $190.49 $1.35M - $1.49M
239K $42.5M
RLGT
Radiant Logistics, Inc

Industrials
16.9K
+ 1.89%
$6.15 - $7.66 $104K - $129K
908K $5.58M
HLLY
Holley Inc.

Consumer Cyclical
52K
+ 4.49%
$2.4 - $3.18 $125K - $165K
1.21M $3.11M
LSPD
Lightspeed Commerce Inc.

Technology
5.2K
+ 7.73%
$8.75 - $16.19 $45.5K - $84.2K
72.5K $634K
AN
Autonation, Inc.

Consumer Cyclical
18.9K
+ 4.34%
$156.67 - $195.15 $2.96M - $3.69M
454K $73.6M
UPLD
Upland Software, Inc.

Technology
4.78K
+ 1.75%
$2.69 - $4.79 $12.8K - $22.9K
278K $794K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
68
+ 0.1%
$33.55 - $40.74 $2.28K - $2.77K
69.6K $2.33M
UI
Ubiquiti Inc.

Technology
3.22K
+ 5.04%
$300.93 - $431.11 $968K - $1.39M
67.1K $20.8M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
3.6K
+ 1.61%
$16.1 - $18.9 $57.9K - $67.9K
228K $3.72M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
2.81K
+ 1.46%
$8.45 - $12.61 $23.8K - $35.4K
196K $1.7M
CMCSA
Comcast Corp

Communication Services
1.45M
+ 1.69%
$33.19 - $38.23 $48.3M - $55.6M
87.3M $3.22B
OPAL
Opal Fuels Inc.

Utilities
3.02K
+ 1.15%
$1.84 - $3.39 $5.55K - $10.2K
266K $489K
AIRG
Airgain Inc

Technology
3.1K
+ 2.8%
$3.37 - $8.42 $10.4K - $26.1K
114K $383K
CFFN
Capitol Federal Financial, Inc.

Financial Services
85.7K
+ 3.0%
$5.56 - $6.2 $476K - $531K
2.95M $16.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
17K
+ 17.78%
$14.59 - $23.31 $249K - $397K
113K $1.65M
FRPH
Frp Holdings, Inc.

Real Estate
7.7K
+ 2.51%
$27.55 - $31.52 $212K - $243K
314K $8.98M
ULBI
Ultralife Corp

Industrials
5.04K
+ 2.16%
$5.33 - $8.15 $26.8K - $41.1K
239K $1.28M
TAC
Transalta Corp

Utilities
20.8K
+ 16.44%
$8.76 - $14.44 $183K - $301K
148K $1.38M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
9.99K
+ 3.27%
$3.79 - $6.65 $37.9K - $66.4K
316K $1.2M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
18.9K
+ 2.21%
$4.75 - $5.7 $89.6K - $107K
871K $4.14M
SKIN
Beauty Health CO

Consumer Defensive
18.3K
+ 1.03%
$1.16 - $1.9 $21.3K - $34.8K
1.81M $2.42M
CZFS
Citizens Financial Services Inc

Financial Services
2K
+ 1.95%
$55.78 - $65.06 $112K - $130K
105K $6.08M
VMD
Viemed Healthcare, Inc.

Healthcare
18.6K
+ 2.43%
$7.2 - $8.43 $134K - $157K
783K $5.7M
AEYE
Audioeye Inc

Technology
18.2K
+ 11.46%
$10.97 - $20.27 $200K - $369K
177K $1.97M
CNTY
Century Casinos Inc

Consumer Cyclical
3.62K
+ 1.27%
$1.69 - $3.22 $6.12K - $11.7K
289K $489K
AGX
Argan Inc

Industrials
9.71K
+ 3.31%
$104.05 - $185.35 $1.01M - $1.8M
303K $39.7M
CPF
Central Pacific Financial Corp

Financial Services
31.4K
+ 4.87%
$26.39 - $30.61 $829K - $961K
676K $18.3M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
46.3K
+ 3.88%
$9.61 - $12.47 $445K - $578K
1.24M $12.3M
ASC
Ardmore Shipping Corp

Industrials
91.8K
+ 16.09%
$9.06 - $13.6 $831K - $1.25M
662K $6.48M
OFLX
Omega Flex, Inc.

Industrials
5.65K
+ 6.26%
$34.78 - $41.97 $196K - $237K
95.8K $3.33M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
3.62K
+ 0.55%
$3.35 - $4.83 $12.1K - $17.5K
667K $2.26M
MEC
Mayville Engineering Company, Inc.

Industrials
13.3K
+ 4.8%
$13.43 - $16.37 $179K - $218K
291K $3.91M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
69.8K
+ 7.15%
$25.75 - $30.48 $1.8M - $2.13M
1.05M $27.3M
LPG
Dorian Lpg Ltd.

Energy
70.3K
+ 7.02%
$19.88 - $27.03 $1.4M - $1.9M
1.07M $23.9M
VERU
Veru Inc.

Healthcare
35.4K
+ 1.18%
$0.45 - $1.28 $15.9K - $45.3K
3.03M $1.49M
BIGC
Big Commerce Holdings, Inc.

Technology
19.7K
+ 1.23%
$5.76 - $7.09 $114K - $140K
1.62M $9.33M
NXE
Nex Gen Energy Ltd.

Energy
18.3K
+ 7.03%
$4.49 - $7.49 $82K - $137K
278K $1.25M
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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