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
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
13.5K
+ 2.21%
$5.53 - $9.09 $74.9K - $123K
626K $3.69M
INFU
Infu System Holdings, Inc

Healthcare
8.11K
+ 1.82%
$5.38 - $8.79 $43.6K - $71.2K
453K $2.43M
VUZI
Vuzix Corp

Technology
27.7K
+ 3.81%
$2.04 - $5.26 $56.5K - $146K
754K $1.54M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
157K
+ 16.95%
$3.76 - $6.39 $590K - $1M
1.08M $4.07M
MBI
Mbia Inc

Financial Services
29K
+ 2.91%
$4.98 - $7.33 $145K - $213K
1.03M $5.12M
DEA
Easterly Government Properties, Inc.

Real Estate
58.3K
+ 2.27%
$10.26 - $11.77 $598K - $686K
2.63M $27.9M
NWPX
Northwest Pipe CO

Industrials
5.26K
+ 2.35%
$40.07 - $53.13 $211K - $279K
229K $9.47M
THRY
Thryv Holdings, Inc.

Communication Services
34.5K
+ 3.81%
$12.81 - $20.12 $442K - $694K
939K $12M
RGP
Resources Connection, Inc.

Industrials
33.8K
+ 4.24%
$6.54 - $9.08 $221K - $307K
831K $5.43M
QRHC
Quest Resource Holding Corp

Industrials
10.1K
+ 2.83%
$2.6 - $6.47 $26.2K - $65.2K
367K $953K
BLFS
Biolife Solutions Inc

Healthcare
53.8K
+ 6.46%
$22.84 - $28.49 $1.23M - $1.53M
887K $20.3M
LVO
Live One, Inc.

Communication Services
16.8K
+ 0.91%
$0.68 - $1.47 $11.4K - $24.7K
1.87M $1.31M
FFWM
First Foundation Inc.

Financial Services
47.2K
+ 2.96%
$4.58 - $6.4 $216K - $302K
1.64M $8.51M
ZUMZ
Zumiez Inc

Consumer Cyclical
11.3K
+ 3.1%
$12.78 - $19.17 $145K - $217K
376K $5.6M
IGT
International Game Technology PLC

Consumer Cyclical
30.2K
+ 2.23%
$16.24 - $18.35 $491K - $555K
1.38M $22.5M
MCBS
Metro City Bankshares, Inc.

Financial Services
14.8K
+ 3.57%
$27.12 - $32.42 $402K - $480K
429K $11.8M
SMLR
Semler Scientific, Inc.

Healthcare
30.2K
+ 21.51%
$32.62 - $64.94 $985K - $1.96M
171K $6.18M
VTYX
Ventyx Biosciences, Inc.

Healthcare
50.1K
+ 3.54%
$1.15 - $2.52 $57.6K - $126K
1.46M $1.68M
HBIO
Harvard Bioscience Inc

Healthcare
3.99K
+ 0.43%
$0.57 - $2.19 $2.28K - $8.74K
923K $526K
GOGL
Golden Ocean Group LTD

Industrials
26.4K
+ 1.59%
$7.66 - $10.06 $202K - $265K
1.69M $13.5M
LRMR
Larimar Therapeutics, Inc.

Healthcare
21.5K
+ 2.43%
$2.15 - $4.18 $46.3K - $90.1K
908K $1.95M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
55.9K
+ 2.15%
$0.81 - $1.66 $45.2K - $92.7K
2.66M $2.15M
CMP
Compass Minerals International Inc

Basic Materials
10.5K
+ 1.33%
$9.29 - $14.21 $97.4K - $149K
796K $7.4M
YELP
Yelp Inc

Communication Services
41K
+ 2.31%
$33.6 - $41.25 $1.38M - $1.69M
1.82M $67.2M
TALK
Talkspace, Inc.

Healthcare
69.3K
+ 2.25%
$2.56 - $4.17 $177K - $289K
3.15M $8.06M
CMRE
Costamare Inc.

Industrials
9.39K
+ 1.83%
$9.79 - $13.5 $91.9K - $127K
524K $5.15M
BY
Byline Bancorp, Inc.

Financial Services
13.9K
+ 2.17%
$25.9 - $30.22 $361K - $421K
655K $17.1M
HEAR
Turtle Beach Corp

Technology
2.36K
+ 0.59%
$13.56 - $19.26 $31.9K - $45.4K
399K $5.41M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
5.98K
+ 2.07%
$23.31 - $28.35 $139K - $169K
295K $7.05M
ITRI
Itron, Inc.

Technology
24.8K
+ 2.33%
$92.6 - $110.29 $2.29M - $2.73M
1.09M $114M
SMID
Smith Midland Corp

Basic Materials
2.71K
+ 2.68%
$31.07 - $44.55 $84.2K - $121K
104K $3.22M
VERV
Verve Therapeutics, Inc.

Healthcare
56.6K
+ 3.48%
$4.57 - $8.63 $259K - $489K
1.68M $7.69M
SHBI
Shore Bancshares Inc

Financial Services
10.6K
+ 1.5%
$13.21 - $16.75 $140K - $177K
714K $9.67M
FSTR
Foster L B CO

Industrials
4.35K
+ 2.0%
$19.68 - $28.56 $85.5K - $124K
222K $4.36M
MEOH
Methanex Corp

Basic Materials
2.99K
+ 2.78%
$35.09 - $53.61 $105K - $160K
110K $3.87M
OSPN
One Span Inc.

Technology
88.1K
+ 10.21%
$15.25 - $20.23 $1.34M - $1.78M
951K $14.5M
TSEM
Tower Semiconductor LTD

Technology
56
+ 0.06%
$35.43 - $54.74 $1.98K - $3.07K
94.7K $3.38M
NNOX
Nano X Imaging Ltd.

Healthcare
1.35K
+ 0.2%
$5.0 - $9.97 $6.75K - $13.5K
690K $3.45M
KOP
Koppers Holdings Inc.

Basic Materials
17.5K
+ 3.86%
$27.81 - $32.34 $488K - $567K
472K $13.2M
TCRX
T Scan Therapeutics, Inc.

Healthcare
51.8K
+ 5.38%
$1.35 - $3.12 $70K - $162K
1.02M $1.4M
CCRN
Cross Country Healthcare Inc

Healthcare
64K
+ 8.49%
$14.8 - $18.25 $948K - $1.17M
818K $12.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
10.7K
+ 3.23%
$55.11 - $75.24 $591K - $808K
343K $19.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
44.8K
+ 4.89%
$12.32 - $18.17 $552K - $814K
961K $11.8M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
1.94K
+ 0.69%
$10.75 - $16.2 $20.8K - $31.4K
283K $3.1M
CVLG
Covenant Logistics Group, Inc.

Industrials
194K
+ 106.77%
$22.2 - $29.12 $4.3M - $5.64M
375K $8.32M
RMR
Rmr Group Inc.

Real Estate
9.77K
+ 2.25%
$16.65 - $20.37 $163K - $199K
444K $7.4M
NTGR
Netgear, Inc.

Technology
28.3K
+ 4.25%
$22.11 - $30.91 $626K - $875K
695K $17M
BTMD
Biote Corp.

Healthcare
16.6K
+ 2.96%
$3.23 - $6.2 $53.5K - $103K
575K $1.92M
INOD
Innodata Inc

Technology
17.7K
+ 2.89%
$33.19 - $64.17 $588K - $1.14M
631K $22.6M
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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