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 | N62509109 Common stock | $64.0K | +2K +1.95% | 104,396 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 63911H306 Common stock | $64.0K | +128K +59.81% | 343,103 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MKZR MacKenzie Realty Capital, Inc. REIT | $64.3K | +18K +84.32% | 39,473 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Esquire Financial Holdings Inc Common stock | $64.3K | +598 +0.27% | 224,802 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Longeveron Inc. Common stock | $64.6K | +62K +43.90% | 203,618 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SUI Group Holdings Ltd. Common stock | $64.6K | +53K +13.17% | 458,693 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VERU Veru Inc. Common Stock | $64.7K | +29K +18.83% | 184,622 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OCC Optical Cable Corp Common Stock | $65.0K | +8K +12.19% | 72,428 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cineverse Corp. Common stock | $65.0K | +27K +16.05% | 195,793 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VRM Vroom, Inc. Common Stock | $65.1K | +5K +19.56% | 29,903 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NMAX Newsmax Inc. Common Stock | $65.1K | +12K +2.17% | 586,939 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FLD Fold Holdings, Inc. Common Stock | $65.3K | +49K +19.50% | 302,936 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VIRC Virco Mfg Corporation Common Stock | $65.4K | +11K +4.02% | 276,232 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Adagio Medical Holdings, Inc. Common stock | $65.4K | +57K +83.26% | 125,241 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 693691107 Common stock | $65.5K | +124K +33.15% | 496,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 128745205 Common stock | $65.6K | +330K +27.95% | 1,508,963 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BDTX Black Diamond Therapeutics, Inc. Common Stock | $65.6K | +31K +6.09% | 536,575 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 57403M104 Common stock | $65.7K | +58K +52.91% | 166,532 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Anika Therapeutics, Inc. Common stock | $65.7K | +5K +1.39% | 330,051 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Chegg, Inc Common stock | $65.7K | +89K +7.72% | 1,236,425 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LUCK Lucky Strike Entertainment Corp Common Stock | $65.7K | +8K +4.18% | 196,643 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pharvaris N.V. Common stock | $65.8K | +2K +2.68% | 89,129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kopin Corp Common stock | $65.8K | +29K +0.68% | 4,335,855 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Armada Acquisition Corp. II Common stock | $66.1K | +6K +42.39% | 21,524 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TON Strategy Co Common stock | $66.1K | +27K +4.83% | 580,526 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RDNW RideNow Group, Inc. Common Stock | $66.5K | +9K +3.52% | 276,956 <0.01% of portfolio | low |
| Q1 2026 as of | Add | enGene Therapeutics Inc. Common stock | $66.6K | +10K +33.72% | 38,802 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Venu Holding Corp Common stock | $66.6K | +20K +6.12% | 349,091 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PHIO Phio Pharmaceuticals Corp. Common Stock | $66.6K | +55K +58.96% | 147,254 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Editas Medicine, Inc. Common stock | $66.8K | +27K +1.18% | 2,311,789 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Equillium, Inc. Common stock | $67.0K | +34K +9.70% | 378,813 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SER Serina Therapeutics, Inc. Common Stock | $67.1K | +35K +113.66% | 64,973 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rapid Micro Biosystems, Inc. Common stock | $67.2K | +30K +13.61% | 247,177 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kamada Ltd Common stock | $67.5K | +8K +27.52% | 37,503 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GCTS GCT Semiconductor Holding, Inc. Common Stock | $67.7K | +59K +14.32% | 474,346 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G3855L106 Common stock | $68.0K | +5K +13.57% | 40,483 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CLNN Clene Inc. Common Stock | $68.1K | +14K +16.81% | 95,874 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ACHV Achieve Life Sciences, Inc. Common Stock | $68.2K | +23K +3.86% | 622,785 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 64428N109 Common stock | $68.4K | +17K +3.55% | 491,557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 09076W307 Common stock | $68.4K | +18K +58.74% | 48,293 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OMAB Central North Airport Group ADR | $68.5K | +597 +13.58% | 4,994 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NREF NexPoint Real Estate Finance, Inc. REIT | $68.6K | +5K +2.92% | 179,249 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 49457M106 Common stock | $68.6K | +311K +6.53% | 5,067,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 36315X101 Common stock | $69.0K | +2K +29.28% | 10,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CURV Torrid Holdings Inc. Common Stock | $69.0K | +39K +6.62% | 624,115 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PRTH Priority Technology Holdings, Inc. Common Stock | $69.5K | +15K +2.23% | 675,235 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Larimar Therapeutics, Inc. Common stock | $69.5K | +15K +1.41% | 1,108,761 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SKIL Skillsoft Corp. Common Stock | $70.0K | +16K +15.32% | 122,764 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MGX Metagenomi Therapeutics, Inc. Common Stock | $70.1K | +52K +17.09% | 358,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 75607T105 Common stock | $70.3K | +289K +30.72% | 1,230,504 <0.01% of portfolio | low |