Geode Capital Management, LLC Castellum, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Castellum, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 723,527 shares of CTM stock, worth $839,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723,527

Previous 599,198 20.75%

Holding current value

$839,291

Previous $629,000 25.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$1.0 - $1.49 $124,329 - $185,250	124,329 Added 20.75%	723,527 $788,000
Q2 2025 Aug 08, 2025	BUY	$0.87 - $1.39 $157,185 - $251,135	180,673 Added 43.17%	599,198 $629,000
Q1 2025 May 13, 2025	BUY	$0.65 - $1.77 $77,273 - $210,421	118,882 Added 39.67%	418,525 $443,000
Q4 2024 Feb 12, 2025	BUY	$0.14 - $2.58 $13,959 - $257,262	99,714 Added 49.87%	299,643 $599,000
Q3 2024 Nov 12, 2024	BUY	$0.14 - $0.22 $923 - $1,451	6,599 Added 3.41%	199,929 $33,000

Q2 2024 Aug 09, 2024	BUY	$0.18 - $0.29 $6,596 - $10,627	36,648 Added 23.39%	193,330 $36,000
Q3 2023 Nov 13, 2023	SELL	$0.23 - $0.52 $15,903 - $35,955	-69,145 Reduced 30.62%	156,682 $36,000
Q4 2022 Feb 13, 2023	BUY	$0.64 - $4.8 $144,529 - $1.08 Million	225,827 New	225,827 $284,000

Others Institutions Holding CTM

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

View Full List

About Castellum, Inc.

Ticker CTM
Shares Outstandng 41,513,100
Market Cap $48.2M

More about CTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Castellum, Inc. Transaction History