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 | 320703408 Common stock | $5.0K | +21K +50.30% | 63,019 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 83067L208 Common stock | $5.1K | +2K +1.79% | 112,739 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BRFH Barfresh Food Group Inc. Common Stock | $5.1K | +2K +1.91% | 97,392 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LPCN Lipocine Inc. Common Stock | $5.5K | +685 +1.10% | 63,135 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 291087203 Common stock | $5.7K | +15K +31.78% | 62,324 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ASRV Ameriserv Financial Inc /Pa Common Stock | $5.8K | +2K +1.12% | 144,393 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fabric.AI, Inc. Common stock | $6.5K | +4K +33.95% | 13,913 <0.01% of portfolio | low |
| Q1 2026 as of | Add | UG United Guardian Inc Common Stock | $6.9K | +1K +2.94% | 36,607 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LU Lufax Holding Ltd ADR | $7.0K | +4K +2.03% | 187,853 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00507W206 Common stock | $7.0K | +7K +2.15% | 336,073 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BRT BRT Apartments Corp REIT | $7.1K | +535 +0.20% | 273,990 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AIM AIM ImmunoTech Inc. Common Stock | $7.3K | +13K +72.18% | 29,918 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SBDS Solo Brands, Inc. Common Stock | $7.4K | +2K +11.57% | 18,988 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PAC Pacific Airport Group ADR | $7.4K | +30 +1.31% | 2,315 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 88338N206 Common stock | $7.5K | +4K +3.50% | 109,817 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nyxoah SA Common stock | $7.5K | +3K +13.87% | 21,185 <0.01% of portfolio | low |
| Q1 2026 as of | Add | JCTC Jewett Cameron Trading Co Ltd Common Stock | $7.7K | +5K +23.54% | 24,801 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CSBR Champions Oncology, Inc. Common Stock | $7.8K | +1K +1.79% | 77,177 <0.01% of portfolio | low |
| Q1 2026 as of | Add | COCP Opko Health, Inc. Common Stock | $7.8K | +8K +9.37% | 90,231 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 40423R204 Common stock | $7.9K | +22K +155.65% | 35,886 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ATHR Aether Holdings, Inc. Common Stock | $8.1K | +3K +14.61% | 26,959 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TCRT Alaunos Therapeutics, Inc. Common Stock | $8.1K | +3K +14.31% | 22,560 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92719W207 Common stock | $8.4K | +3K +11.06% | 35,064 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Universal Safety Products, Inc. Common stock | $8.4K | +2K +9.99% | 16,889 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BCG Binah Capital Group, Inc. Common Stock | $8.6K | +4K +13.35% | 36,159 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SNOA Sonoma Pharmaceuticals, Inc. Common Stock | $8.6K | +4K +25.35% | 19,941 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PHUN Phunware, Inc. Common Stock | $8.7K | +5K +2.20% | 228,981 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HWH International Inc. Common stock | $8.7K | +8K +57.58% | 22,153 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Canada Goose Holdings Inc. Common stock | $8.8K | +806 +2.66% | 31,120 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 53271X108 Common stock | $9.1K | +53K +81.06% | 117,783 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Xerox Holdings Corp Common stock | $9.2K | +7K +0.25% | 2,922,733 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 03771D102 Common stock | $9.2K | +5K +14.80% | 40,051 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Globant S.A. Common stock | $9.3K | +201 +0.09% | 226,443 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dyadic International Inc Common stock | $9.7K | +12K +3.92% | 313,508 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ingram Micro Holding Corp Common stock | $9.7K | +417 +0.40% | 104,936 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RE/MAX Holdings, Inc. Common stock | $9.9K | +2K +0.37% | 464,455 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 097235105 Common stock | $10.2K | +1K +2.42% | 50,496 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PPSI Pioneer Power Solutions, Inc. Common Stock | $10.3K | +3K +2.81% | 115,381 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SPRB Spruce Biosciences, Inc. Common Stock | $10.3K | +157 +1.23% | 12,889 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DQ Daqo New Energy Corp. ADR | $10.3K | +485 +1.71% | 28,775 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 36870C104 Common stock | $10.4K | +5K +11.10% | 53,068 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RenovoRx, Inc. Common stock | $10.4K | +10K +2.78% | 381,723 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CVU CPI Aerostructures, Inc. Common Stock | $10.5K | +3K +2.32% | 117,661 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Turtle Beach Corp Common stock | $10.5K | +1K +0.28% | 373,115 <0.01% of portfolio | low |
| Q1 2026 as of | Add | QMCO Quantum Corp /De Common Stock | $11.0K | +2K +1.47% | 159,179 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G10830100 Common stock | $11.0K | +7K +1.81% | 375,371 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CLRO Clearone Inc Common Stock | $11.0K | +3K +30.18% | 13,825 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G46127109 Common stock | $11.1K | +1K +6.25% | 24,507 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Surf Air Mobility Inc. Common stock | $11.2K | +10K +1.76% | 562,103 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NCPL Netcapital Inc. Common Stock | $11.3K | +35K +94.65% | 72,214 <0.01% of portfolio | low |