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
NEOV
Neo Volta Inc.

Industrials
12K
+ 3.9%
$2.17 - $5.69 $26.1K - $68.6K
321K $695K
JMSB
John Marshall Bancorp, Inc.

Financial Services
7.29K
+ 2.57%
$16.52 - $20.07 $120K - $146K
291K $4.82M
ORGN
Origin Materials, Inc.

Basic Materials
30.4K
+ 2.05%
$0.66 - $1.25 $20K - $38K
1.51M $996K
OBT
Orange County Bancorp, Inc.

Financial Services
114K
+ 102.84%
$23.39 - $54.2 $2.67M - $6.2M
225K $5.27M
RNST
Renasant Corp

Financial Services
50.5K
+ 3.51%
$33.29 - $39.39 $1.68M - $1.99M
1.49M $50.5M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
168K
+ 4.77%
$0.29 - $0.96 $48.7K - $161K
3.69M $1.7M
BLNK
Blink Charging Co.

Industrials
178K
+ 7.77%
$0.9 - $1.68 $160K - $299K
2.47M $2.27M
QUAD
Quad/Graphics, Inc.

Industrials
22.2K
+ 3.26%
$5.45 - $7.93 $121K - $176K
702K $3.83M
KEX
Kirby Corp

Industrials
36.2K
+ 3.79%
$95.1 - $112.81 $3.45M - $4.09M
991K $100M
TMP
Tompkins Financial Corp

Financial Services
7.88K
+ 2.71%
$62.44 - $72.73 $492K - $573K
299K $18.8M
WEYS
Weyco Group Inc

Consumer Cyclical
5.06K
+ 3.31%
$28.88 - $37.07 $146K - $188K
158K $4.81M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.32K
+ 2.0%
$52.02 - $61.53 $225K - $266K
220K $11.4M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
8.48K
+ 0.74%
$0.86 - $2.04 $7.29K - $17.3K
1.15M $989K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
23.2K
+ 3.2%
$1.15 - $2.33 $26.7K - $54.1K
749K $861K
JILL
J.Jill, Inc.

Consumer Cyclical
11.7K
+ 8.1%
$17.79 - $28.19 $209K - $331K
157K $3.06M
ONDS
Ondas Holdings Inc.

Technology
128K
+ 17.65%
$0.68 - $2.8 $87.2K - $359K
854K $914K
SRI
Stoneridge Inc

Consumer Cyclical
19.6K
+ 3.17%
$4.17 - $6.06 $81.7K - $119K
639K $2.93M
NKTR
Nektar Therapeutics

Healthcare
51.5K
+ 1.3%
$0.66 - $1.19 $34K - $61.3K
4.01M $2.73M
SYM
Symbotic Inc.

Financial Services
41.2K
+ 8.16%
$20.16 - $33.5 $831K - $1.38M
546K $11M
RMAX
Re/Max Holdings, Inc.

Real Estate
2.14K
+ 0.5%
$8.34 - $10.61 $17.8K - $22.7K
426K $3.56M
SGHT
Sight Sciences, Inc.

Healthcare
9.13K
+ 1.15%
$2.36 - $3.58 $21.5K - $32.7K
802K $1.92M
RWT
Redwood Trust Inc

Real Estate
70K
+ 2.31%
$6.01 - $6.72 $421K - $471K
3.1M $18.8M
TWIN
Twin Disc Inc

Industrials
12.8K
+ 5.01%
$7.51 - $11.6 $96.2K - $149K
268K $2.03M
CCNE
Cnb Financial Corp

Financial Services
11.5K
+ 2.44%
$22.16 - $26.66 $255K - $306K
482K $10.7M
KRNT
Kornit Digital Ltd.

Industrials
1.85K
+ 2.17%
$19.08 - $30.97 $35.2K - $57.2K
87K $1.66M
FCBC
First Community Bankshares Inc

Financial Services
13.4K
+ 3.57%
$37.69 - $45.34 $505K - $608K
389K $14.7M
ALTG
Alta Equipment Group Inc.

Industrials
4.96K
+ 0.91%
$4.59 - $7.65 $22.8K - $37.9K
548K $2.57M
ZG
Zillow Group, Inc.

Communication Services
45K
+ 4.5%
$66.41 - $85.29 $2.99M - $3.84M
1.05M $69.9M
SFST
Southern First Bancshares Inc

Financial Services
5.37K
+ 3.13%
$31.88 - $38.5 $171K - $207K
177K $5.82M
INGN
Inogen Inc

Healthcare
17.8K
+ 3.23%
$6.8 - $12.53 $121K - $223K
570K $4.07M
REPL
Replimune Group, Inc.

Healthcare
243K
+ 17.0%
$9.75 - $14.31 $2.37M - $3.48M
1.67M $16.3M
DGII
Digi International Inc

Technology
38.4K
+ 4.44%
$27.83 - $35.68 $1.07M - $1.37M
904K $25.2M
BCAL
Southern Calif Bancorp Com

Financial Services
12.9K
+ 2.39%
$14.33 - $16.6 $185K - $214K
553K $7.92M
PCYO
Pure Cycle Corp

Utilities
10.1K
+ 2.01%
$10.47 - $12.57 $106K - $127K
515K $5.39M
BMEA
Biomea Fusion, Inc.

Healthcare
21.8K
+ 3.61%
$2.13 - $4.48 $46.4K - $97.7K
626K $1.33M
AIRS
Airsculpt Technologies, Inc.

Healthcare
3.46K
+ 0.97%
$2.29 - $6.05 $7.91K - $20.9K
361K $845K
NGS
Natural Gas Services Group Inc

Energy
3.11K
+ 1.38%
$20.78 - $29.35 $64.6K - $91.2K
228K $5M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
22.9K
+ 3.7%
$30.44 - $38.49 $696K - $880K
640K $21M
ROKU
Roku, Inc

Communication Services
104K
+ 4.86%
$67.36 - $99.07 $7.03M - $10.3M
2.25M $159M
BRY
Berry Corp (Bry)

Energy
242K
+ 12.38%
$3.17 - $5.01 $766K - $1.21M
2.19M $7.04M
PLSE
Pulse Biosciences, Inc.

Healthcare
4.95K
+ 1.07%
$15.61 - $24.56 $77.3K - $122K
466K $7.49M
HPK
High Peak Energy, Inc.

Energy
9.19K
+ 1.64%
$10.94 - $15.43 $100K - $142K
569K $7.21M
PGC
Peapack Gladstone Financial Corp

Financial Services
12.4K
+ 3.29%
$28.38 - $35.17 $352K - $436K
390K $11.1M
LXU
Lsb Industries, Inc.

Basic Materials
28.5K
+ 2.34%
$6.59 - $9.31 $188K - $265K
1.25M $8.22M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
106K
+ 8.39%
$0.44 - $1.52 $46.8K - $162K
1.38M $783K
SBSI
Southside Bancshares Inc

Financial Services
27.4K
+ 4.18%
$28.79 - $32.77 $790K - $899K
684K $19.8M
KE
Kimball Electronics, Inc.

Industrials
16.6K
+ 2.88%
$16.11 - $19.51 $268K - $325K
595K $9.79M
NNBR
Nn Inc

Industrials
27K
+ 2.46%
$2.26 - $3.48 $61K - $93.9K
1.12M $2.54M
ZVIA
Zevia Pbc

Consumer Defensive
21.1K
+ 3.91%
$2.03 - $4.83 $42.8K - $102K
561K $1.21M
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