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
NWTN
Nwtn Inc. Usd Cl B Ord Shs (Cy
-19.2K
- 9.23%
N/A
189K $0
Leap Therapeutics Inc
-27.3K
- 8.24%
N/A
304K $0
Ocean Biomedical Inc
-13.7K
- 7.84%
N/A
162K $0
Marin Software Inc
-2.02K
- 8.07%
N/A
23K $0
Marex Group PLC
-4.32K
- 6.36%
N/A
63.6K $0
Old Market Capital Corp
-1.43K
- 1.97%
N/A
71.2K $0
Onemednet Corp
-448
- 0.29%
N/A
152K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-1.5K
- 0.9%
N/A
166K $0
Nvni Group LTD
-959
- 6.24%
N/A
14.4K $0
Mega Matrix Inc
-13.5K
- 3.93%
N/A
330K $0
Microcloud Hologram Inc
-144
- 1.17%
N/A
12.2K $0
Himalaya Shipping LTD
-2.01K
- 0.58%
N/A
345K $0
Neurometrix Inc
-357
- 2.71%
N/A
12.8K $0
Izea Worldwide Inc
-14.7K
- 11.36%
N/A
115K $0
Hesai Group
-11.9K
- 25.01%
N/A
35.8K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-2.72K
- 3.07%
N/A
85.8K $0
Mei Pharma Inc
-1.47K
- 2.49%
N/A
57.7K $0
ENCP
Energem Corp

Financial Services
-10.4K
- 13.07%
N/A
69.1K $0
Local Bounti Corp
-1.59K
- 4.23%
N/A
35.9K $0
Liqtech International Inc
-2.06K
- 3.22%
N/A
61.7K $0
Perion Network LTD
-9.8K
- 16.9%
N/A
48.2K $0
Greenpro Capital Corp
-631
- 0.86%
N/A
72.3K $0
Pro Dex Inc
-196
- 0.73%
N/A
26.7K $0
Ramaco Resources Inc A
-39.1K
- 6.64%
N/A
550K $0
Plus Therapeutics Inc
-1.1K
- 1.89%
N/A
57.1K $0
Lifezone Metals LTD
-5.01K
- 1.14%
N/A
434K $0
Qurate Retail Group Inc B
-32K
- 34.46%
N/A
60.9K $0
Qxo Inc
-246K
- 8.68%
N/A
2.59M $0
GALT
Galectin Therapeutics Inc

Healthcare
-17.9K
- 2.05%
$1.1 - $1.76 $19.7K - $31.5K
853K $1.04M
CHCI
Comstock Holding Companies, Inc.

Real Estate
-15.5K
- 8.86%
$6.4 - $9.96 $98.9K - $154K
159K $1.37M
ASR
Southeast Airport Group

Industrials
-37
- 3.31%
$255.27 - $294.28 $9.44K - $10.9K
1.08K $296K
OMAB
Central North Airport Group

Industrials
-499
- 9.71%
$69.07 - $83.17 $34.5K - $41.5K
4.64K $364K
INMD
In Mode Ltd.

Healthcare
-58.2K
- 5.8%
$15.9 - $19.4 $926K - $1.13M
946K $16.8M
GEG
Great Elm Group, Inc.

Healthcare
-3.44K
- 1.48%
$1.8 - $2.01 $6.19K - $6.91K
229K $433K
PAC
Pacific Airport Group

Industrials
-86
- 3.29%
$178.82 - $203.81 $15.4K - $17.5K
2.53K $469K
FRHC
Freedom Holding Corp.

Financial Services
-468
- 0.87%
$122.16 - $160.98 $57.2K - $75.3K
53.6K $7.08M
VALE
Vale S.A.

Basic Materials
-2.24K
- 4.89%
$8.5 - $10.19 $19K - $22.8K
43.5K $434K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-4.9K
- 0.97%
$2.45 - $3.89 $12K - $19K
501K $1.5M
GDS
Gds Holdings LTD

Technology
-4.75K
- 4.9%
$19.92 - $48.5 $94.5K - $230K
92.2K $2.34M
ARLP
Alliance Resource Partners LP

Energy
-2.9K
- 2.41%
$24.47 - $29.24 $71K - $84.8K
117K $3.2M
SGA
Saga Communications Inc

Communication Services
-698
- 1.19%
$10.9 - $13.02 $7.61K - $9.09K
57.7K $719K
NIU
Niu Technologies

Consumer Cyclical
-14K
- 23.92%
$1.71 - $4.86 $24K - $68.2K
44.6K $182K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-963
- 3.28%
$14.09 - $18.05 $13.6K - $17.4K
28.4K $506K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-655
- 0.2%
$31.6 - $37.91 $20.7K - $24.8K
323K $11M
WSR
Whitestone Reit

Real Estate
-27.2K
- 2.18%
$13.25 - $14.58 $360K - $397K
1.22M $17.8M
FINV
Fin Volution Group

Financial Services
-10.7K
- 14.12%
$6.58 - $10.72 $70.4K - $115K
65.1K $626K
TUYA
Tuya Inc.

Technology
-13.9K
- 10.5%
$1.6 - $4.06 $22.3K - $56.5K
119K $359K
LI
Li Auto Inc.

Consumer Cyclical
-2.31K
- 1.3%
$21.72 - $32.92 $50.2K - $76.1K
175K $4.42M
BOWL
Bowlero Corp.

Communication Services
-275
- 0.09%
$10.13 - $10.58 $2.79K - $2.91K
297K $3.14M
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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