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
CDRE
Cadre Holdings, Inc.

Industrials
17.7K
+ 3.01%
$29.08 - $39.84 $513K - $703K
604K $17.9M
XOMA
Xoma Corp

Healthcare
4.48K
+ 2.46%
$19.93 - $28.12 $89.3K - $126K
187K $3.72M
CRAI
Cra International, Inc.

Industrials
6.88K
+ 4.26%
$172.33 - $210.97 $1.19M - $1.45M
168K $29.1M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
23.4K
+ 4.13%
$3.18 - $6.03 $74.5K - $141K
590K $1.88M
ITOS
I Teos Therapeutics, Inc.

Healthcare
5.15K
+ 0.8%
$5.97 - $8.15 $30.8K - $42K
650K $3.88M
KRO
Kronos Worldwide Inc

Basic Materials
9.85K
+ 1.95%
$7.38 - $10.03 $72.7K - $98.8K
516K $3.86M
PFIS
Peoples Financial Services Corp.

Financial Services
7.73K
+ 3.66%
$44.47 - $53.7 $344K - $415K
219K $9.74M
PSNL
Personalis, Inc.

Healthcare
16.1K
+ 3.23%
$3.51 - $6.64 $56.5K - $107K
514K $1.8M
VTOL
Bristow Group Inc.

Energy
14.1K
+ 2.52%
$31.02 - $38.02 $437K - $535K
573K $18.1M
MLNK
Meridian Link, Inc.

Technology
18.5K
+ 2.75%
$18.1 - $21.49 $335K - $398K
691K $12.8M
OCFC
Oceanfirst Financial Corp

Financial Services
26K
+ 1.86%
$16.44 - $19.15 $428K - $498K
1.43M $24.3M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
92.4K
+ 2.59%
$1.39 - $2.05 $128K - $189K
3.66M $5.09M
TPIC
Tpi Composites, Inc

Industrials
18.9K
+ 1.85%
$0.78 - $1.92 $14.7K - $36.3K
1.04M $842K
BRKL
Brookline Bancorp Inc

Financial Services
71.5K
+ 3.44%
$10.72 - $12.69 $767K - $908K
2.15M $23.4M
CAN
Canaan Inc.

Technology
633K
+ 44.95%
$0.88 - $2.34 $557K - $1.48M
2.04M $1.8M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
46.8K
+ 3.67%
$16.12 - $20.1 $754K - $940K
1.32M $24.2M
CBL
Cbl & Associates Properties Inc

Real Estate
6.74K
+ 1.49%
$26.43 - $33.02 $178K - $223K
458K $12.2M
BRCC
Brc Inc.

Consumer Defensive
38.9K
+ 3.48%
$1.94 - $3.19 $75.4K - $124K
1.16M $2.41M
LYTS
Lsi Industries Inc

Technology
25.7K
+ 4.03%
$17.0 - $24.72 $437K - $635K
663K $11.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
24K
+ 3.09%
$29.2 - $32.92 $701K - $791K
800K $24.7M
IBCP
Independent Bank Corp

Financial Services
29.2K
+ 5.88%
$30.18 - $37.06 $881K - $1.08M
526K $16.2M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
61.4K
+ 6.19%
$5.39 - $8.43 $331K - $518K
1.05M $5.71M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.83K
+ 2.25%
$182.78 - $209.07 $882K - $1.01M
220K $41.2M
NG
Novagold Resources Inc

Basic Materials
43.7K
+ 1.43%
$2.92 - $3.57 $128K - $156K
3.11M $9.08M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
104K
+ 6.54%
$10.99 - $17.37 $1.14M - $1.8M
1.69M $23.6M
BARK
Bark, Inc.

Consumer Cyclical
70.8K
+ 2.56%
$1.34 - $2.26 $94.9K - $160K
2.84M $3.95M
HONE
Harbor One Bancorp, Inc.

Financial Services
16.6K
+ 1.84%
$10.37 - $12.54 $173K - $209K
920K $9.54M
AVNS
Avanos Medical, Inc.

Healthcare
35.4K
+ 3.4%
$13.95 - $17.45 $494K - $618K
1.08M $15.4M
GENC
Gencor Industries Inc

Industrials
8.74K
+ 3.82%
$12.0 - $17.38 $105K - $152K
238K $2.89M
OFG
Ofg Bancorp

Financial Services
32.8K
+ 3.06%
$38.85 - $44.74 $1.27M - $1.47M
1.1M $44.2M
MAX
Media Alpha, Inc.

Communication Services
29.1K
+ 4.16%
$8.24 - $13.14 $239K - $382K
728K $6.72M
GPRO
Go Pro, Inc.

Technology
138K
+ 4.71%
$0.66 - $1.15 $90.9K - $158K
3.06M $2.02M
RMBL
Rumble On, Inc.

Consumer Cyclical
15.8K
+ 3.32%
$2.81 - $5.3 $44.4K - $83.7K
491K $1.38M
PAY
Paymentus Holdings, Inc.

Technology
10.1K
+ 4.53%
$24.68 - $35.0 $249K - $353K
233K $6.08M
ALEC
Alector, Inc.

Healthcare
47.8K
+ 2.5%
$1.23 - $2.06 $58.9K - $98.6K
1.96M $2.41M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
33.6K
+ 12.09%
$35.19 - $46.6 $1.18M - $1.57M
311K $11.6M
DCO
Ducommun Inc

Industrials
9.16K
+ 2.95%
$56.57 - $69.9 $518K - $640K
319K $18.5M
ACRE
Ares Commercial Real Estate Corp

Real Estate
76.8K
+ 6.15%
$4.63 - $6.18 $356K - $475K
1.33M $6.14M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
49.9K
+ 2.53%
$12.29 - $16.38 $613K - $817K
2.02M $24.9M
CMPO
Compo Secure, Inc.

Industrials
151K
+ 23.51%
$10.39 - $17.2 $1.57M - $2.59M
792K $8.61M
URBN
Urban Outfitters Inc

Consumer Cyclical
45.9K
+ 3.13%
$48.81 - $60.44 $2.24M - $2.77M
1.51M $79.2M
CNXN
Pc Connection Inc

Technology
19.1K
+ 5.4%
$59.79 - $74.22 $1.14M - $1.42M
374K $23.3M
MYPS
Playstudios, Inc.

Communication Services
51.5K
+ 2.31%
$1.15 - $1.95 $59.2K - $100K
2.28M $2.89M
PRME
Prime Medicine, Inc.
58.9K
+ 4.01%
$1.72 - $3.35 $101K - $197K
1.53M $3.04M
VIR
Vir Biotechnology, Inc.

Healthcare
98.4K
+ 4.48%
$6.48 - $12.48 $638K - $1.23M
2.3M $14.9M
CRBU
Caribou Biosciences, Inc.

Healthcare
81.5K
+ 4.13%
$0.88 - $1.88 $71.7K - $153K
2.05M $1.87M
NMRK
Newmark Group, Inc.

Real Estate
80.9K
+ 2.29%
$11.84 - $14.69 $958K - $1.19M
3.61M $43.9M
DSGX
Descartes Systems Group Inc

Technology
62.1K
+ 10.52%
$96.4 - $122.5 $5.98M - $7.6M
652K $65.7M
BTBT
Bit Digital, Inc

Financial Services
457K
+ 18.8%
$2.02 - $3.88 $923K - $1.77M
2.89M $5.83M
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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