Geode Capital Management
MSPR

Geode Capital Management’s MSP Recovery Inc MSPR Stock Holding History

Geode Capital Management’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,076
Closed -$20.2K – 4589
2025
Q2 		$20.2K Buy
2,076
+93
+5% +$1.06K ﹤0.01% 4360
2025
Q1 		$17.6K Buy
+1,983
New +$28.6K ﹤0.01% 4375
2024
Q4 		– Sell
-574
Closed -$15.1K – 4524
2024
Q3 		$15.1K Buy
574
+262
+84% +$13.4K ﹤0.01% 4429
2024
Q2 		$25.1K Buy
312
+86
+38% +$12.6K ﹤0.01% 4419
2024
Q1 		$27.1K Buy
226
+18
+9% +$3.37K ﹤0.01% 4435
2023
Q4 		$82.8K Buy
208
+2
+1% +$1.27K ﹤0.01% 4238
2023
Q3 		$193K Buy
206
+152
+281% +$112K ﹤0.01% 3999
2023
Q2 		$78.1K Hold
54
– – ﹤0.01% 4404
2023
Q1 		$202K Buy
54
+8
+17% +$40K ﹤0.01% 4047
2022
Q4 		$318K Buy
46
+22
+92% +$114K ﹤0.01% 3861
2022
Q3 		$127K Buy
24
+21
+700% +$150K ﹤0.01% 4449
2022
Q2 		$28K Hold
3
– – ﹤0.01% 4880
2022
Q1 		$136K Hold
3
– – ﹤0.01% 4543
2021
Q4 		$145K Hold
3
– – ﹤0.01% 4610
2021
Q3 		$144K Hold
3
– – ﹤0.01% 4565
2021
Q2 		$143K Buy
3
+1
+50% +$43.1K ﹤0.01% 4461
2021
Q1 		$98K Buy
+2
New +$89.4K ﹤0.01% 4306

Other funds holding MSPR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Geode Capital Management's MSPR Position: Q3 2025 in Review

Geode Capital Management sold out of MSP Recovery Inc (MSPR) in Q3 2025, closing a stake of 2,076 shares — an estimated $20.2K sold.

Geode Capital Management first reported a position in MSPR in Q1 2021 and held it in 17 quarters. The position peaked at $318K in Q4 2022. 11 funds tracked by Wall St. Rank hold MSPR as of Q3 2025.

  • Geode Capital Management reported no remaining MSP Recovery Inc position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 2,076 MSP Recovery Inc shares in Q3 2025, an estimated $20.2K.
  • Geode Capital Management first reported a position in MSP Recovery Inc in Q1 2021 and held it in 17 quarters.
  • Geode Capital Management's MSP Recovery Inc position peaked at $318K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.