Geode Capital Management, LLC Purchases in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMED
Amedisys Inc

Healthcare
11.5K
+ 1.91%
$91.31 - $98.39 $1.05M - $1.13M
611K $60.1M
ASTE
Astec Industries Inc

Industrials
11.4K
+ 2.0%
$30.65 - $42.44 $348K - $482K
578K $24.1M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
295K
+ 98.78%
$11.47 - $20.24 $3.38M - $5.96M
593K $8.45M
VTEX
Vtex

Technology
688K
New
$4.45 - $6.68 $3.06M - $4.6M
688K $4.54M
FIBK
First Interstate Bancsystem Inc

Financial Services
145K
+ 7.12%
$23.86 - $29.01 $3.45M - $4.2M
2.18M $62.8M
DORM
Dorman Products, Inc.

Consumer Cyclical
25.3K
+ 3.88%
$108.29 - $132.03 $2.74M - $3.34M
677K $83.1M
ATEC
Alphatec Holdings, Inc.

Healthcare
185K
+ 7.38%
$9.43 - $13.03 $1.75M - $2.41M
2.7M $29.9M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
7.67K
+ 3.99%
$71.62 - $94.66 $550K - $726K
200K $18.9M
PHR
Phreesia, Inc.

Healthcare
24.1K
+ 1.87%
$23.25 - $28.49 $559K - $686K
1.31M $37.3M
SHLS
Shoals Technologies Group, Inc.

Technology
147K
+ 3.61%
$3.05 - $6.11 $447K - $896K
4.21M $17.9M
TDW
Tidewater Inc

Energy
1.43K
+ 0.13%
$32.27 - $48.26 $46.2K - $69.1K
1.12M $51.7M
IAG
Iamgold Corp

Basic Materials
393K
+ 28.99%
$5.63 - $8.09 $2.21M - $3.18M
1.75M $12.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
448K
+ 13.63%
$160.0 - $195.62 $71.7M - $87.7M
3.74M $608M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
14.9K
+ 0.72%
$22.01 - $27.62 $328K - $411K
2.07M $57.2M
BUSE
First Busey Corp

Financial Services
75K
+ 3.75%
$19.2 - $23.42 $1.44M - $1.76M
2.07M $47.5M
GEVO
Gevo, Inc.

Basic Materials
2.87M
+ 104.54%
$1.02 - $1.38 $2.93M - $3.97M
5.62M $7.42M
PWP
Perella Weinberg Partners

Financial Services
146K
+ 10.89%
$15.45 - $19.88 $2.26M - $2.91M
1.49M $28.9M
IMVT
Immunovant, Inc.

Healthcare
153K
+ 9.15%
N/A
1.83M $50.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
12K
+ 2.07%
$419.99 - $501.97 $5.06M - $6.04M
594K $287M
HROW
Harrow Health, Inc.

Healthcare
36.7K
+ 4.74%
$22.2 - $31.61 $815K - $1.16M
811K $24.8M
ARRY
Array Technologies, Inc.

Technology
62.9K
+ 1.72%
$3.98 - $8.44 $250K - $531K
3.72M $22M
BB
Blackberry LTD

Technology
846K
+ 263.18%
$2.87 - $4.87 $2.43M - $4.12M
1.17M $5.35M
MGRC
Mcgrath Rentcorp

Industrials
11.8K
+ 1.97%
$101.45 - $118.14 $1.2M - $1.39M
610K $70.8M
VNO
Vornado Realty Trust

Real Estate
40
+ 0.0%
$31.74 - $41.27 $1.27K - $1.65K
3.27M $125M
NNI
Nelnet Inc

Financial Services
1.44K
+ 0.38%
$101.27 - $121.3 $146K - $175K
384K $46.5M
BFLY
Butterfly Network, Inc.

Healthcare
2.32M
+ 114.66%
$1.96 - $2.63 $4.54M - $6.1M
4.34M $8.68M
PAYS
Paysign, Inc.

Technology
12.5K
+ 1.61%
$1.94 - $7.2 $24.2K - $89.9K
789K $5.68M
ABEO
Abeona Therapeutics Inc.

Healthcare
623K
+ 129.14%
$4.18 - $7.0 $2.61M - $4.36M
1.11M $6.28M
EVGO
E Vgo Inc.

Consumer Cyclical
313K
+ 11.06%
$2.41 - $4.61 $755K - $1.44M
3.15M $11.5M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
1.38M
+ 168.2%
$1.04 - $2.19 $1.44M - $3.02M
2.2M $4.82M
STRT
Strattec Security Corp

Consumer Cyclical
47.4K
+ 110.21%
$32.53 - $62.21 $1.54M - $2.95M
90.4K $5.62M
ARCB
Arcbest Corp

Industrials
4.05K
+ 0.72%
$56.73 - $77.01 $230K - $312K
566K $43.6M
DAKT
Daktronics Inc

Technology
54.3K
+ 5.19%
$11.31 - $16.03 $614K - $871K
1.1M $16.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
24.7K
+ 2.09%
$12.42 - $18.62 $307K - $460K
1.21M $22.4M
AEHR
Aehr Test Systems

Technology
8.66K
+ 1.29%
$6.78 - $12.93 $58.7K - $112K
679K $8.77M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
53.5K
+ 5.26%
$2.29 - $10.9 $123K - $583K
1.07M $10.3M
WRLD
World Acceptance Corp

Financial Services
4.87K
+ 6.09%
$112.54 - $169.1 $548K - $823K
84.8K $14M
CLPT
Clear Point Neuro, Inc.

Healthcare
323K
+ 107.32%
$10.51 - $14.71 $3.4M - $4.76M
625K $7.46M
FLNC
Fluence Energy, Inc.

Utilities
154K
+ 10.04%
$3.61 - $6.71 $555K - $1.03M
1.68M $11.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
24.9K
+ 1.88%
$16.1 - $20.85 $401K - $519K
1.35M $28.1M
FE
Firstenergy Corp

Utilities
147K
+ 1.13%
$38.31 - $43.17 $5.62M - $6.33M
13.1M $527M
APEI
American Public Education Inc

Consumer Defensive
17.1K
+ 4.21%
$21.99 - $30.46 $376K - $520K
423K $12.9M
UVE
Universal Insurance Holdings, Inc.

Financial Services
44.2K
+ 6.93%
$21.25 - $28.47 $939K - $1.26M
682K $18.9M
TDOC
Teladoc Health, Inc.

Healthcare
84.4K
+ 2.07%
$6.51 - $8.71 $549K - $735K
4.15M $36.1M
KOPN
Kopin Corp

Technology
1.81M
+ 106.82%
$0.74 - $1.67 $1.34M - $3.02M
3.5M $5.35M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
41.1K
+ 6.04%
$89.28 - $103.69 $3.67M - $4.26M
722K $71.9M
XPEL
Xpel, Inc.

Consumer Cyclical
1.07K
+ 0.19%
$24.72 - $38.85 $26.5K - $41.7K
570K $20.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
198K
+ 1.05%
N/A
19.1M $362M
FDS
Factset Research Systems Inc

Financial Services
27K
+ 2.38%
$398.85 - $473.32 $10.8M - $12.8M
1.16M $520M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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