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 | G23549101 Common stock | $23.1K | +9K +37.77% | 32,129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VIVS VivoSim Labs, INC. Common Stock | $23.2K | +16K +78.46% | 36,850 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 98400H102 Common stock | $23.3K | +10K +4.48% | 231,020 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OPTX Syntec Optics Holdings, Inc. Common Stock | $23.6K | +3K +3.82% | 91,046 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TAYD Taylor Devices, Inc. Common Stock | $23.7K | +416 +1.17% | 35,925 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PCSA Processa Pharmaceuticals, Inc. Common Stock | $24.2K | +10K +62.55% | 24,908 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Utz Brands, Inc. Common stock | $24.3K | +3K +0.17% | 1,811,332 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SYPR Sypris Solutions Inc Common Stock | $24.6K | +9K +5.84% | 156,567 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SIF SIFCO Industries, Inc. Common Stock | $24.8K | +2K +4.77% | 40,914 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 458751302 Common stock | $24.8K | +8K +17.66% | 56,263 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 64051M709 Common stock | $24.9K | +18K +6.02% | 312,776 <0.01% of portfolio | low |
| Q1 2026 as of | Add | XWEL Xwell, Inc. Common Stock | $25.2K | +22K +48.04% | 67,524 <0.01% of portfolio | low |
| Q1 2026 as of | Add | IRIX Iridex Corp Common Stock | $25.2K | +25K +18.45% | 160,159 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KPLT Katapult Holdings, Inc. Common Stock | $25.4K | +4K +8.05% | 48,266 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NWTG Newton Golf Company, Inc. Common Stock | $25.5K | +16K +38.61% | 57,565 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 84612H106 Common stock | $25.6K | +64K +278.86% | 86,707 <0.01% of portfolio | low |
| Q1 2026 as of | Add | INTG Intergroup Corp Common Stock | $25.6K | +683 +9.59% | 7,803 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LWAY Lifeway Foods, Inc. Common Stock | $25.8K | +1K +0.99% | 136,148 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 98400V200 Common stock | $26.0K | +6K +4.84% | 127,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | inTEST Corp Common stock | $26.0K | +2K +1.50% | 128,440 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NAII Natural Alternatives International Inc Common Stock | $26.0K | +10K +23.25% | 52,405 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GRDX GridAI Technologies Corp. Common Stock | $26.1K | +13K +63.42% | 33,270 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 98980W107 Common stock | $26.1K | +230K +193.10% | 348,827 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 57667T100 Common stock | $26.2K | +5K +30.29% | 22,836 <0.01% of portfolio | low |
| Q1 2026 as of | Add | STRW Strawberry Fields REIT, Inc. REIT | $26.4K | +2K +1.28% | 175,053 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 96328L205 Common stock | $26.4K | +51K +5.16% | 1,040,722 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ready Capital Corporation Common stock | $26.5K | +16K +0.44% | 3,742,033 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AEON AEON Biopharma, Inc. Common Stock | $26.5K | +27K +44.78% | 87,062 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 26253C201 Common stock | $26.6K | +32K +144.15% | 54,351 <0.01% of portfolio | low |
| Q1 2026 as of | Add | JOB GEE Group Inc Common Stock | $26.7K | +111K +10.22% | 1,198,976 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LOCL Local Bounti Corporation/DE Common Stock | $26.9K | +23K +56.36% | 64,240 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fonar Corp Common stock | $27.0K | +1K +2.09% | 71,065 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FTHM Fathom Holdings Inc. Common Stock | $27.0K | +51K +24.70% | 257,182 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 48208F303 Common stock | $27.5K | +11K +21.14% | 60,261 <0.01% of portfolio | low |
| Q1 2026 as of | Add | REFI Chicago Atlantic Real Estate Finance, Inc. REIT | $27.5K | +2K +11.21% | 24,044 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 17331Y109 Common stock | $27.7K | +45K +20.31% | 264,733 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tyra Biosciences, Inc. Common stock | $27.8K | +726 +0.11% | 658,482 <0.01% of portfolio | low |
| Q1 2026 as of | Add | REBN Reborn Coffee, Inc. Common Stock | $27.8K | +14K +60.66% | 37,404 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 44148G204 Common stock | $27.8K | +33K +18.29% | 214,244 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 293602504 Common stock | $27.9K | +52K +234.45% | 73,880 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cable One, Inc. Common stock | $27.9K | +306 +0.26% | 117,112 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FGBI First Guaranty Bancshares, Inc. Common Stock | $28.0K | +3K +4.61% | 78,147 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 98740Y302 Common stock | $28.0K | +106K +124.16% | 191,425 <0.01% of portfolio | low |
| Q1 2026 as of | Add | M87915274 Common stock | $28.3K | +161 +0.17% | 93,141 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KLRS Kalaris Therapeutics, Inc. Common Stock | $28.3K | +5K +5.93% | 87,545 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Traws Pharma, Inc. Common stock | $28.3K | +15K +25.06% | 77,103 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ELTX Elicio Therapeutics, Inc. Common Stock | $28.3K | +3K +2.00% | 135,164 <0.01% of portfolio | low |
| Q1 2026 as of | Add | UNB Union Bankshares Inc Common Stock | $28.4K | +1K +1.34% | 88,480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BAFN BayFirst Financial Corp. Common Stock | $28.4K | +4K +11.26% | 44,153 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 42227T105 Common stock | $28.5K | +114K +155.38% | 187,976 <0.01% of portfolio | low |