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
BITF
Bitfarms LTD

Financial Services
1.07M
+ 47.53%
$0.79 - $1.76 $846K - $1.88M
3.32M $2.63M
IHRT
I Heart Media, Inc.

Communication Services
69.2K
+ 2.69%
$1.47 - $2.42 $102K - $167K
2.64M $4.35M
PFMT
Performant Financial Corp

Industrials
45.4K
+ 2.78%
$2.38 - $3.03 $108K - $137K
1.68M $4.19M
NKTX
Nkarta, Inc.

Healthcare
17K
+ 1.44%
$1.37 - $2.53 $23.2K - $42.9K
1.2M $2.2M
RELL
Richardson Electronics, Ltd.

Technology
9.37K
+ 3.19%
$10.97 - $14.87 $103K - $139K
303K $3.38M
ATOS
Atossa Therapeutics, Inc.

Healthcare
31.6K
+ 1.12%
$0.67 - $1.01 $21.2K - $31.9K
2.85M $1.91M
STEM
Stem, Inc.

Technology
310K
+ 9.1%
$0.35 - $1.22 $108K - $378K
3.71M $1.3M
PLL
Piedmont Lithium Inc.

Basic Materials
41.5K
+ 10.04%
$6.3 - $9.91 $261K - $411K
455K $2.87M
SGMO
Sangamo Therapeutics, Inc

Healthcare
71.6K
+ 3.24%
$0.66 - $1.37 $47.3K - $98.1K
2.28M $1.51M
NWSA
News Corp

Communication Services
88.3K
+ 0.9%
$26.29 - $30.49 $2.32M - $2.69M
9.95M $271M
PESI
Perma Fix Environmental Services Inc

Industrials
66.1K
+ 20.19%
$6.96 - $11.37 $460K - $751K
393K $2.86M
FCF
First Commonwealth Financial Corp

Financial Services
156K
+ 6.74%
$15.37 - $17.13 $2.4M - $2.67M
2.47M $38.4M
CLPT
Clear Point Neuro, Inc.

Healthcare
17.5K
+ 6.15%
$11.89 - $18.8 $208K - $328K
301K $3.58M
TLYS
Tilly'S, Inc.

Consumer Cyclical
13.2K
+ 3.32%
$2.19 - $4.56 $28.9K - $60.3K
412K $905K
TTEC
Ttec Holdings, Inc.

Technology
944
+ 0.2%
$3.12 - $4.81 $2.95K - $4.54K
466K $1.53M
PRTA
Prothena Corp Public LTD CO

Healthcare
50.5K
+ 5.24%
$12.38 - $16.04 $625K - $810K
1.01M $12.6M
AMTX
Aemetis, Inc

Energy
54.5K
+ 5.83%
$1.59 - $2.99 $86.6K - $163K
989K $1.72M
VICR
Vicor Corp

Technology
1.61K
+ 0.28%
$46.78 - $64.71 $75.3K - $104K
571K $26.7M
TPC
Tutor Perini Corp

Industrials
10.1K
+ 0.99%
$21.51 - $29.39 $217K - $297K
1.03M $23.8M
OMF
One Main Holdings, Inc.

Financial Services
125K
+ 5.88%
$45.35 - $58.06 $5.69M - $7.29M
2.26M $110M
CMTL
Comtech Telecommunications Corp

Technology
12K
+ 3.48%
$1.6 - $4.48 $19.2K - $53.8K
357K $571K
SMHI
Seacor Marine Holdings Inc.

Industrials
3.67K
+ 0.66%
$4.86 - $7.31 $17.9K - $26.9K
558K $2.82M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
7.89K
+ 6.34%
$24.77 - $35.6 $196K - $281K
132K $3.29M
RZLT
Rezolute, Inc.

Healthcare
50.2K
+ 9.71%
$2.73 - $5.57 $137K - $280K
567K $1.64M
OVID
Ovid Therapeutics Inc.

Healthcare
1.56K
+ 0.12%
$0.31 - $0.96 $483 - $1.5K
1.33M $412K
LEVI
Levi Strauss & CO

Consumer Cyclical
69.4K
+ 6.21%
$15.59 - $19.22 $1.08M - $1.33M
1.19M $18.5M
MLTX
Moon Lake Immunotherapeutics

Healthcare
44
+ 0.07%
$36.75 - $54.34 $1.62K - $2.39K
59K $2.3M
AMTB
Amerant Bancorp Inc.

Financial Services
30.3K
+ 3.68%
$20.14 - $23.95 $609K - $725K
853K $17.6M
ISTR
Investar Holding Corp

Financial Services
7.15K
+ 3.24%
$16.88 - $21.24 $121K - $152K
228K $4.01M
SAVA
Cassava Sciences Inc

Healthcare
19.6K
+ 1.95%
$1.5 - $3.02 $29.4K - $59.2K
1.03M $1.54M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
11.8K
+ 4.89%
$10.04 - $13.7 $119K - $162K
254K $2.55M
CPRI
Capri Holdings LTD

Consumer Cyclical
87.8K
+ 4.53%
$19.02 - $25.84 $1.67M - $2.27M
2.03M $40M
SLQT
Select Quote, Inc.

Financial Services
95.1K
+ 3.09%
$3.34 - $6.05 $318K - $575K
3.17M $10.6M
CABA
Cabaletta Bio, Inc.

Healthcare
30.6K
+ 2.75%
$1.39 - $2.74 $42.5K - $83.8K
1.14M $1.59M
BWMN
Bowman Consulting Group Ltd.

Industrials
7.38K
+ 2.26%
$18.39 - $26.53 $136K - $196K
334K $7.29M
RSVR
Reservoir Media, Inc.

Communication Services
3.09K
+ 0.5%
$7.25 - $8.54 $22.4K - $26.4K
624K $4.76M
BFLY
Butterfly Network, Inc.

Healthcare
269K
+ 15.35%
$2.28 - $4.82 $613K - $1.3M
2.02M $4.61M
CAMT
Camtek LTD

Technology
24
+ 0.06%
$58.63 - $107.14 $1.41K - $2.57K
39.1K $2.29M
INSW
International Seaways, Inc.

Energy
52.2K
+ 5.5%
$32.85 - $41.61 $1.71M - $2.17M
1M $33.2M
KRNY
Kearny Financial Corp.

Financial Services
39.1K
+ 2.89%
$6.18 - $7.55 $242K - $295K
1.39M $8.73M
DLHC
Dlh Holdings Corp.

Industrials
6.3K
+ 2.81%
$4.05 - $8.08 $25.5K - $50.9K
231K $934K
PEPG
Pep Gen Inc.

Healthcare
11K
+ 2.96%
$1.21 - $3.83 $13.4K - $42.3K
384K $541K
MED
Medifast Inc

Consumer Cyclical
10.6K
+ 4.29%
$13.48 - $17.6 $142K - $186K
256K $3.46M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
1.79K
+ 1.07%
$17.37 - $25.79 $31K - $46.1K
169K $2.94M
IMNM
Immunome Inc.

Healthcare
514K
+ 41.84%
$6.73 - $11.83 $3.46M - $6.08M
1.74M $11.7M
BHC
Bausch Health Companies Inc.

Healthcare
40K
+ 5.58%
$6.16 - $7.94 $246K - $317K
756K $4.89M
ONTF
On24 Inc.

Technology
10.1K
+ 1.37%
$5.2 - $7.01 $52.7K - $71.1K
750K $3.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
14.7K
+ 0.66%
$65.4 - $79.39 $962K - $1.17M
2.26M $168M
RXT
Rackspace Technology, Inc.

Technology
12.9K
+ 0.74%
$1.65 - $2.96 $21.3K - $38.3K
1.75M $2.96M
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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