Institutions / Geode Capital Management, LLC / Activity
Activity — Geode Capital Management, LLC
3,417 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Inflection Point Acquisition Corp. III Common stock | $61 | +6 +<0.01% | 65,591 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 83301J100 Common stock | $82 | +161 +0.26% | 61,386 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GGRP Glimpse Group, Inc. Common Stock | $117 | +227 +0.13% | 177,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05343P109 Common stock | $324 | +125 +0.87% | 14,520 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33631F104 Common stock | $327 | +26 +0.08% | 31,757 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 58450D104 Common stock | $334 | +506 +0.44% | 115,265 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BLIN Bridgeline Digital, Inc. Common Stock | $430 | +539 +0.43% | 126,581 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Century Casinos, Inc. Common stock | $587 | +422 +0.15% | 291,231 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 12562N104 Common stock | $600 | +58 +0.48% | 12,087 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SELF Global Self Storage, Inc. REIT | $603 | +118 +0.08% | 144,262 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 59935P209 Common stock | $624 | +2K +0.35% | 616,645 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 630079101 Common stock | $707 | +745 +0.17% | 451,529 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 866264203 Common stock | $736 | +55 +0.11% | 52,101 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 82935V307 Common stock | $883 | +2K +5.54% | 40,394 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Picard Medical, Inc. Common stock | $896 | +862 +1.47% | 59,578 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dolphin Entertainment, Inc. Common stock | $931 | +633 +0.87% | 73,760 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RDI Reading International Inc Common Stock | $1.3K | +1K +0.51% | 217,818 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 355184102 Common stock | $1.3K | +347 +0.31% | 110,931 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G5557R109 Common stock | $1.6K | +491 +1.21% | 41,047 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northern Technologies International Corp. Common stock | $1.8K | +218 +0.24% | 91,542 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92540Q106 Common stock | $1.8K | +2K +10.90% | 15,551 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 88231Q108 Common stock | $1.8K | +105 +0.60% | 17,751 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LGL Lgl Group Inc Common Stock | $2.2K | +317 +0.84% | 38,273 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MCHX Marchex Inc Common Stock | $2.3K | +1K +0.36% | 404,806 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DLHC DLH Holdings Corp. Common Stock | $2.3K | +399 +0.29% | 138,494 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ARTW Arts Way Manufacturing Co Inc Common Stock | $2.5K | +1K +3.64% | 34,422 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 108763103 Common stock | $2.6K | +346 +1.53% | 22,996 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Malibu Boats, Inc. Common stock | $2.7K | +104 +0.02% | 453,077 <0.01% of portfolio | low |
| Q1 2026 as of | Add | WFCF Where Food Comes From, Inc. Common Stock | $2.8K | +216 +0.81% | 26,846 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AWRE Aware Inc /Ma Common Stock | $2.9K | +2K +1.44% | 161,774 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ASTC ASTROTECH Corp Common Stock | $3.0K | +567 +3.02% | 19,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | INFU InfuSystem Holdings, Inc Common Stock | $3.0K | +322 +0.15% | 218,445 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Quanex Building Products CORP Common stock | $3.1K | +171 +0.02% | 1,099,728 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intelligent Protection Management Corp. Common stock | $3.1K | +2K +4.07% | 51,419 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 493144109 Common stock | $3.4K | +1K +1.07% | 118,953 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Columbia Sportswear Co Common stock | $3.5K | +63 +0.01% | 508,240 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Artiva Biotherapeutics, Inc. Common stock | $3.7K | +578 +0.57% | 101,695 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 643611106 Common stock | $3.8K | +5K +13.91% | 38,093 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CPHC Canterbury Park Holding Corp Common Stock | $3.8K | +249 +0.95% | 26,423 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05156D102 Common stock | $4.0K | +1K +1.14% | 104,612 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Angi Inc. Common stock | $4.2K | +608 +0.07% | 889,281 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 497498105 Common stock | $4.3K | +5K +3.64% | 131,637 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ASR Southeast Airport Group ADR | $4.4K | +13 +1.35% | 975 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29268T508 Common stock | $4.4K | +2K +6.79% | 35,595 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mesa Laboratories Inc /Co Common stock | $4.6K | +52 +0.04% | 128,002 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 576810303 Common stock | $4.6K | +9K +16.44% | 65,170 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Creative Realities, Inc. Common stock | $4.6K | +1K +1.60% | 85,401 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 74584P301 Common stock | $4.8K | +4K +9.00% | 44,629 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 15486W100 Common stock | $4.8K | +282 +0.79% | 36,173 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HSCS HeartSciences Inc. Common Stock | $4.9K | +2K +7.46% | 28,938 <0.01% of portfolio | low |