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
ORN
Orion Group Holdings Inc

Industrials
27K
+ 3.47%
$5.23 - $9.27 $141K - $250K
805K $4.21M
OZK
Bank Ozk

Financial Services
14.1K
+ 0.69%
$41.71 - $53.1 $588K - $749K
2.05M $89.2M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
3.02K
+ 3.16%
$36.51 - $62.3 $110K - $188K
98.5K $3.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
32K
+ 2.81%
$70.86 - $83.85 $2.26M - $2.68M
1.17M $87.5M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
58.8K
+ 2.52%
$2.21 - $4.48 $130K - $263K
2.39M $8.91M
LMB
Limbach Holdings, Inc.

Industrials
16.1K
+ 6.79%
$68.92 - $104.65 $1.11M - $1.68M
253K $18.8M
DSGR
Distribution Solutions Group, Inc.

Industrials
2.01K
+ 0.79%
$27.75 - $35.03 $55.8K - $70.5K
256K $7.16M
TNL
Travel & Leisure Co.

Consumer Cyclical
66.7K
+ 5.84%
$46.29 - $57.86 $3.09M - $3.86M
1.21M $55.9M
REKR
Rekor Systems, Inc.

Technology
166K
+ 8.55%
$0.89 - $2.63 $148K - $437K
2.11M $1.88M
IREN
Iris Energy LTD

Financial Services
147K
+ 21.21%
$6.07 - $13.18 $894K - $1.94M
842K $5.13M
FHB
First Hawaiian, Inc.

Financial Services
62K
+ 2.91%
$24.13 - $28.18 $1.5M - $1.75M
2.19M $53.6M
MMI
Marcus & Millichap, Inc.

Real Estate
16.6K
+ 2.78%
$33.94 - $39.48 $564K - $656K
614K $21.2M
DSGN
Design Therapeutics, Inc.

Healthcare
13.9K
+ 1.82%
$3.68 - $6.66 $51K - $92.3K
775K $2.99M
INBK
First Internet Bancorp

Financial Services
4.91K
+ 2.45%
$25.97 - $35.9 $127K - $176K
205K $5.49M
UTZ
Utz Brands, Inc.

Consumer Defensive
53.1K
+ 3.4%
$13.18 - $15.15 $700K - $805K
1.62M $22.7M
COLB
Columbia Banking System, Inc.

Financial Services
234K
+ 6.41%
$23.89 - $28.84 $5.6M - $6.76M
3.89M $97.1M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
90.3K
+ 4.05%
$0.88 - $1.86 $79.5K - $168K
2.32M $2.04M
SEMR
Se Mrush Holdings, Inc.

Technology
31.3K
+ 3.95%
$9.27 - $18.37 $290K - $575K
824K $7.69M
CYRX
Cryoport, Inc.

Industrials
21.4K
+ 1.95%
$4.7 - $8.82 $100K - $188K
1.12M $6.78M
EMN
Eastman Chemical CO

Basic Materials
83.5K
+ 2.95%
$87.05 - $103.47 $7.27M - $8.64M
2.92M $257M
SWK
Stanley Black & Decker, Inc.

Industrials
144K
+ 3.83%
$76.43 - $90.41 $11M - $13M
3.9M $300M
HCSG
Healthcare Services Group Inc

Healthcare
95.5K
+ 5.43%
$10.08 - $11.92 $963K - $1.14M
1.85M $18.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
17.4K
+ 1.12%
$33.7 - $43.19 $587K - $752K
1.57M $58.9M
EBC
Eastern Bankshares, Inc.

Financial Services
130K
+ 2.85%
$15.29 - $19.15 $1.99M - $2.5M
4.7M $77.1M
HAYW
Hayward Holdings, Inc.

Industrials
94.4K
+ 4.21%
$13.64 - $15.26 $1.29M - $1.44M
2.33M $32.5M
AMCX
Amc Networks Inc.

Communication Services
95.2K
+ 11.87%
$6.78 - $10.41 $645K - $991K
897K $6.17M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
62.7K
+ 7.08%
$3.77 - $6.08 $236K - $381K
948K $3.63M
MRC
Mrc Global Inc.

Energy
64.5K
+ 3.33%
$11.11 - $15.27 $716K - $985K
2M $23M
AIP
Arteris, Inc.

Technology
25.9K
+ 4.34%
$6.91 - $12.28 $179K - $318K
623K $4.3M
MHLD
Maiden Holdings, Ltd.

Financial Services
27.8K
+ 1.73%
$0.57 - $1.42 $15.8K - $39.5K
1.63M $930K
CELC
Celcuity Inc.

Healthcare
27.5K
+ 3.98%
$8.62 - $13.62 $237K - $375K
720K $7.28M
EGHT
8 X8 Inc

Technology
120K
+ 3.96%
$1.99 - $3.47 $238K - $416K
3.14M $6.29M
BEAM
Beam Therapeutics Inc.

Healthcare
395K
+ 21.9%
$19.53 - $34.09 $7.72M - $13.5M
2.2M $43M
ZI
Zoom Info Technologies Inc.

Technology
70K
+ 1.43%
$9.43 - $12.01 $661K - $841K
4.97M $49.7M
TCMD
Tactile Systems Technology Inc

Healthcare
27.6K
+ 4.94%
$13.07 - $18.01 $361K - $497K
587K $7.76M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
42.7K
+ 3.25%
$1.59 - $3.24 $67.9K - $138K
1.36M $2.16M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
122K
+ 3.5%
$0.24 - $0.81 $29.4K - $99.2K
3.62M $868K
LOVE
Lovesac CO

Consumer Cyclical
4.8K
+ 1.41%
$15.5 - $27.15 $74.3K - $130K
345K $6.28M
VBTX
Veritex Holdings, Inc.

Financial Services
38.5K
+ 3.0%
$23.47 - $27.67 $903K - $1.06M
1.32M $32.9M
URG
Ur Energy Inc

Energy
116K
+ 2.88%
$0.66 - $1.26 $76.3K - $146K
4.13M $2.77M
WEN
Wendy'S CO

Consumer Cyclical
227K
+ 7.33%
$14.17 - $16.17 $3.22M - $3.68M
3.33M $48.8M
AMPY
Amplify Energy Corp.

Energy
25.1K
+ 2.9%
$3.72 - $6.53 $93.3K - $164K
889K $3.33M
ADEA
Adeia Inc.

Technology
9.25K
+ 0.35%
$12.48 - $17.23 $115K - $159K
2.64M $34.9M
QUIK
Quicklogic Corp

Technology
8.93K
+ 2.87%
$5.11 - $12.0 $45.7K - $107K
320K $1.64M
FATE
Fate Therapeutics Inc

Healthcare
42.6K
+ 1.91%
$0.79 - $1.87 $33.7K - $79.7K
2.27M $1.79M
TGLS
Tecnoglass Inc.

Basic Materials
28K
+ 5.6%
$64.71 - $86.26 $1.81M - $2.42M
528K $37.8M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
136K
+ 1.74%
$1.1 - $1.52 $150K - $207K
7.99M $8.86M
CDLX
Cardlytics, Inc.

Communication Services
54.3K
+ 5.12%
$1.81 - $3.9 $98.3K - $212K
1.12M $2.03M
BAND
Bandwidth Inc.

Technology
25.1K
+ 4.39%
$13.1 - $19.61 $329K - $492K
596K $7.81M
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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