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 | HYPD Hyperion Defi, Inc. Common Stock | $58.3K | +17K +28.05% | 77,080 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92941V308 Common stock | $58.3K | +98K +43.33% | 322,711 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Unifi, Inc. Common stock | $58.4K | +16K +9.90% | 181,410 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PLBY Playboy, Inc. Common Stock | $58.4K | +38K +5.17% | 781,895 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NBP NovaBridge Biosciences ADR | $58.5K | +24K +52.71% | 68,849 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Core Molding Technologies Inc Common stock | $58.5K | +3K +1.46% | 181,656 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CTSO Cytosorbents Corp Common Stock | $58.6K | +103K +17.14% | 707,262 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 85237B101 Common stock | $58.8K | +26K +6.59% | 418,629 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SERA Sera Prognostics, Inc. Common Stock | $58.9K | +29K +8.66% | 363,617 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PROK Prokidney Corp. Common Stock | $58.9K | +33K +2.75% | 1,230,409 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TKNO Alpha Teknova, Inc. Common Stock | $59.1K | +20K +7.11% | 307,873 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OTLK Outlook Therapeutics, Inc. Common Stock | $59.1K | +287K +90.73% | 603,606 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Arq, Inc. Common stock | $59.1K | +23K +2.97% | 801,231 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OBT Orange County Bancorp, Inc. /DE Common Stock | $59.2K | +2K +0.72% | 260,473 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05330T205 Common stock | $59.3K | +152K +647.10% | 175,621 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BALY Bally's Corp Common Stock | $59.5K | +6K +3.32% | 192,369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | APRE Aprea Therapeutics, Inc. Common Stock | $59.6K | +78K +190.92% | 119,131 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 03062D803 Common stock | $59.7K | +11K +7.63% | 158,138 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Medifast Inc Common stock | $59.8K | +6K +2.37% | 253,315 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ginkgo Bioworks Holdings, Inc. Common stock | $59.9K | +10K +0.98% | 1,009,362 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TaskUs, Inc. Common stock | $59.9K | +9K +4.10% | 226,515 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ALTI AlTi Global, Inc. Common Stock | $60.0K | +17K +1.47% | 1,147,272 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CPSH Cps Technologies CORP/DE Common Stock | $60.1K | +16K +11.00% | 161,872 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 22978P106 Common stock | $60.1K | +261K +32.54% | 1,064,690 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Vanguard Corp Common stock | $60.2K | +24K +3.78% | 663,140 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 45782T105 Common stock | $60.3K | +53K +12.07% | 494,969 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SHIM Shimmick Corp Common Stock | $60.4K | +16K +23.98% | 85,109 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PRPO Precipio, Inc. Common Stock | $60.6K | +2K +14.79% | 18,811 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TEAD Teads Holding Co. Common Stock | $60.7K | +92K +10.77% | 948,060 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 562803106 Common stock | $60.9K | +14K +12.21% | 125,775 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 50043K406 Common stock | $61.0K | +11K +2.93% | 389,668 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RENT Rent the Runway, Inc. Common Stock | $61.2K | +13K +4.50% | 297,163 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AQMS Aqua Metals, Inc. Common Stock | $61.3K | +14K +53.26% | 41,193 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SDST Stardust Power Inc. Common Stock | $61.3K | +26K +43.92% | 85,118 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cellectar Biosciences, Inc. Common stock | $61.3K | +24K +84.31% | 52,778 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TTEC TTEC Holdings, Inc. Common Stock | $61.4K | +25K +4.82% | 533,968 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 171756109 Common stock | $61.4K | +358K +409.97% | 444,741 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mammoth Energy Services, Inc. Common stock | $61.8K | +25K +4.30% | 610,926 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PMVP PMV Pharmaceuticals, Inc. Common Stock | $61.8K | +50K +11.16% | 495,922 <0.01% of portfolio | low |
| Q1 2026 as of | Add | INUV Inuvo, Inc. Common Stock | $62.5K | +30K +23.45% | 158,947 <0.01% of portfolio | low |
| Q1 2026 as of | Add | QCLS Q/C Technologies, Inc. Common Stock | $62.6K | +18K +62.01% | 47,390 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BZFD BuzzFeed, Inc. Common Stock | $62.7K | +103K +35.37% | 394,020 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 693489122 Common stock | $62.9K | +118K +57.03% | 325,342 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Worksport Ltd. Common stock | $63.1K | +60K +88.05% | 128,257 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G2003N105 Common stock | $63.2K | +6K +26.36% | 28,668 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G7487R100 Common stock | $63.2K | +2K +0.60% | 415,569 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 23255M204 Common stock | $63.3K | +41K +95.26% | 84,550 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Beyond Air, Inc. Common stock | $63.3K | +92K +135.59% | 159,443 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 54570M306 Common stock | $63.5K | +101K +556.68% | 118,945 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G68707101 Common stock | $63.9K | +6K +0.24% | 2,648,864 <0.01% of portfolio | low |