Geode Capital Management, LLC Reduced Holdings in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CODX
Co Diagnostics, Inc.

Healthcare
-3.34K
- 0.97%
$0.31 - $1.0 $1.04K - $3.34K
342K $106K
WYY
Widepoint Corp

Technology
-819
- 1.09%
$3.28 - $4.92 $2.69K - $4.03K
74.2K $246K
FSP
Franklin Street Properties Corp

Real Estate
-19.5K
- 0.94%
$1.74 - $2.04 $33.8K - $39.7K
2.06M $3.67M
ARL
American Realty Investors Inc

Real Estate
-704
- 2.03%
$10.35 - $16.13 $7.29K - $11.4K
33.9K $371K
AFRI
Forafric Global PLC

Consumer Defensive
-1.47K
- 2.08%
$8.35 - $10.22 $12.3K - $15K
69.2K $594K
IKNA
Ikena Oncology, Inc.

Healthcare
-10.9K
- 3.31%
$1.28 - $1.69 $13.9K - $18.4K
317K $405K
YY
Joyy Inc.

Communication Services
-3.34K
- 4.64%
$38.19 - $52.08 $127K - $174K
68.5K $2.87M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.38K
- 0.34%
N/A
689K $36.2M
FAT
Fat Brands, Inc

Consumer Cyclical
-2.77K
- 5.98%
$2.88 - $6.0 $7.97K - $16.6K
43.5K $125K
SACH
Sachem Capital Corp.

Real Estate
-8.77K
- 1.59%
$1.02 - $1.33 $8.94K - $11.7K
543K $629K
ATHA
Athira Pharma, Inc.

Healthcare
-9.35K
- 2.91%
$0.28 - $0.59 $2.62K - $5.51K
311K $87K
RDWR
Radware LTD

Technology
-1.17K
- 1.46%
$20.62 - $24.12 $24K - $28.1K
78.5K $1.7M
RLX
Rlx Technology Inc.

Consumer Defensive
-19K
- 8.89%
$1.88 - $2.49 $35.7K - $47.3K
195K $366K
SGRP
Spar Group, Inc.

Industrials
-238
- 0.16%
$1.28 - $2.04 $305 - $486
150K $197K
TLSA
Tiziana Life Sciences LTD

Healthcare
-168K
- 68.3%
$0.63 - $1.69 $106K - $284K
77.9K $84K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-25.8K
- 15.66%
$1.25 - $1.86 $32.3K - $48K
139K $173K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-2.95K
- 3.88%
$0.63 - $2.2 $1.86K - $6.5K
73.2K $47K
RLYB
Rallybio Corp

Healthcare
-275
- 0.11%
$0.61 - $1.05 $168 - $289
248K $160K
BRID
Bridgford Foods Corp

Consumer Defensive
-1.52K
- 6.31%
$8.14 - $10.8 $12.4K - $16.4K
22.6K $183K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-955
- 0.32%
$0.26 - $0.47 $248 - $449
302K $81K
ELA
Envela Corp

Consumer Cyclical
-1.74K
- 2.55%
$5.29 - $7.48 $9.23K - $13K
66.6K $414K
KIRK
Kirkland'S, Inc

Consumer Cyclical
-3.53K
- 2.63%
$1.1 - $1.67 $3.89K - $5.9K
131K $164K
HHS
Harte Hanks Inc

Communication Services
-4.87K
- 6.91%
$4.36 - $5.51 $21.2K - $26.8K
65.5K $314K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-30.7K
- 21.98%
$0.2 - $0.65 $6.15K - $20K
109K $21K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-4.56K
- 2.62%
$0.62 - $0.98 $2.82K - $4.46K
170K $122K
SELF
Global Self Storage, Inc.

Real Estate
-2.51K
- 1.75%
$5.0 - $5.28 $12.5K - $13.2K
141K $709K
TZOO
Travelzoo

Communication Services
-6.14K
- 7.7%
N/A
73.5K $550K
NAII
Natural Alternatives International Inc

Consumer Defensive
-1.43K
- 3.17%
$3.41 - $4.29 $4.87K - $6.13K
43.6K $150K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-952
- 0.89%
$1.46 - $2.19 $1.39K - $2.08K
106K $154K
GEOS
Geospace Technologies Corp

Energy
-3.27K
- 1.14%
N/A
284K $3.55M
API
Agora, Inc.

Technology
-8.21K
- 15.59%
$3.68 - $6.65 $30.2K - $54.6K
44.4K $178K
PALT
Paltalk, Inc.

Technology
-14.1K
- 22.3%
$1.78 - $2.18 $25.1K - $30.7K
49.1K $87K
BILI
Bilibili Inc.

Communication Services
-7.61K
- 6.88%
$15.97 - $24.1 $121K - $183K
103K $1.97M
CMLS
Cumulus Media Inc

Communication Services
-53
- 0.03%
$0.42 - $0.95 $22.3 - $50.3
153K $67K
SQFT
Presidio Property Trust, Inc.

Real Estate
-16.6K
- 14.72%
$0.57 - $0.8 $9.47K - $13.3K
96.2K $54K
CARV
Carver Bancorp Inc

Financial Services
-1.16K
- 1.55%
$1.31 - $1.89 $1.52K - $2.19K
73.6K $103K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5.64K
- 0.2%
N/A
2.87M $15.7M
SGMA
Sigmatron International Inc

Technology
-2.23K
- 4.53%
$1.04 - $1.9 $2.32K - $4.24K
46.9K $58K
LOGI
Logitech International S.A.

Technology
-3.51K
- 2.7%
$81.64 - $105.06 $287K - $369K
127K $10.7M
DUOT
Duos Technologies Group, Inc.

Technology
-2.01K
- 2.84%
$4.93 - $7.84 $9.91K - $15.8K
68.9K $388K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-229
- 0.07%
$15.78 - $17.2 $3.61K - $3.94K
310K $5.18M
SOHO
Sotherly Hotels Inc.

Real Estate
-12.6K
- 6.96%
N/A
168K $306K
EDUC
Educational Development Corp

Communication Services
-1.77K
- 2.92%
$1.24 - $1.93 $2.19K - $3.41K
58.7K $80K
ASX
Ase Technology Holding Co., Ltd.

Technology
-595
- 4.85%
$8.76 - $11.36 $5.21K - $6.76K
11.7K $102K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-6.92K
- 6.01%
$5.37 - $5.91 $37.1K - $40.9K
108K $638K
CNFR
Conifer Holdings, Inc.

Financial Services
-615
- 2.33%
$0.51 - $1.12 $314 - $689
25.8K $13K
UONE
Urban One, Inc.

Communication Services
-3.56K
- 4.05%
$1.31 - $1.68 $4.66K - $5.97K
84.2K $121K
HEPS
D Market Electronic Services & Trading
-178
- 0.27%
$2.8 - $3.75 $498 - $668
66.4K $189K
GIPR
Generation Income Properties, Inc.

Real Estate
-1.21K
- 2.78%
$1.55 - $1.9 $1.87K - $2.3K
42.3K $67K
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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