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
NG
Novagold Resources Inc

Basic Materials
23.7K
+ 0.76%
$2.28 - $4.98 $54.1K - $118K
3.13M $12.8M
OPRT
Oportun Financial Corp

Financial Services
441K
+ 131.58%
$4.11 - $7.45 $1.81M - $3.29M
777K $5.56M
KRC
Kilroy Realty Corp

Real Estate
10.2K
+ 0.47%
$28.32 - $35.95 $288K - $366K
2.18M $74.9M
WFG
West Fraser Timber Co., LTD

Basic Materials
67.7K
+ 19.74%
$70.53 - $78.77 $4.78M - $5.33M
411K $30.1M
PUBM
Pub Matic, Inc.

Technology
49.2K
+ 5.25%
$7.77 - $12.44 $382K - $612K
986K $12.3M
NBTB
Nbt Bancorp Inc

Financial Services
127K
+ 10.81%
$38.62 - $44.8 $4.89M - $5.68M
1.3M $54M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
129K
+ 3.52%
$1.13 - $2.9 $146K - $374K
3.79M $8.76M
ACMR
Acm Research, Inc.

Technology
21.4K
+ 1.76%
$18.33 - $26.51 $392K - $566K
1.24M $32.1M
HIW
Highwoods Properties, Inc.

Real Estate
23.2K
+ 1.14%
$25.31 - $31.85 $586K - $738K
2.05M $63.6M
RDVT
Red Violet, Inc.

Technology
12.1K
+ 4.62%
$34.9 - $50.36 $422K - $609K
274K $13.5M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
771K
+ 130.69%
$2.82 - $4.5 $2.18M - $3.47M
1.36M $5.45M
BTG
B2 Gold Corp

Basic Materials
433K
+ 16.44%
$2.64 - $3.77 $1.14M - $1.63M
3.07M $11.1M
FSLY
Fastly, Inc.

Technology
189K
+ 6.27%
$5.0 - $8.28 $947K - $1.57M
3.21M $22.7M
OPFI
Opp Fi Inc.

Technology
110K
+ 25.71%
$7.92 - $14.61 $869K - $1.6M
537K $7.51M
INSW
International Seaways, Inc.

Energy
6.08K
+ 0.61%
$28.76 - $40.96 $175K - $249K
1.01M $36.7M
NCNO
N Cino, Inc.

Technology
94.7K
+ 5.69%
$21.45 - $28.12 $2.03M - $2.66M
1.76M $49.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
94.3K
+ 5.11%
$6.26 - $9.51 $590K - $896K
1.94M $16.7M
ODC
Oil Dri Corp Of America

Basic Materials
7.81K
+ 3.4%
$41.52 - $59.78 $324K - $467K
238K $14M
HNRG
Hallador Energy CO

Energy
61.7K
+ 8.83%
$10.3 - $19.53 $635K - $1.2M
760K $12M
SANA
Sana Biotechnology, Inc.

Healthcare
4.52K
+ 0.14%
$1.34 - $2.97 $6.06K - $13.4K
3.28M $8.95M
MPB
Mid Penn Bancorp Inc

Financial Services
88.4K
+ 21.4%
$24.01 - $29.27 $2.12M - $2.59M
501K $14.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
2.57K
+ 0.48%
$21.78 - $29.47 $56K - $75.8K
540K $15.9M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
887K
+ 103.41%
$0.43 - $2.99 $382K - $2.65M
1.75M $3.96M
RBCAA
Republic Bancorp Inc

Financial Services
19.3K
+ 8.97%
$60.5 - $74.04 $1.17M - $1.43M
234K $17.1M
OFG
Ofg Bancorp

Financial Services
6.24K
+ 0.57%
$34.78 - $43.28 $217K - $270K
1.11M $47.5M
HAYW
Hayward Holdings, Inc.

Industrials
259K
+ 11.11%
$11.32 - $14.76 $2.94M - $3.83M
2.59M $35.8M
SEDG
Solaredge Technologies, Inc.

Technology
7.55K
+ 1.02%
$11.58 - $23.98 $87.5K - $181K
750K $15.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
24.2K
+ 2.38%
$18.37 - $27.72 $444K - $670K
1.04M $27M
BRP
Brp Group, Inc.

Financial Services
79.9K
+ 4.94%
N/A
1.7M $67.9M
LPG
Dorian Lpg Ltd.

Energy
40.9K
+ 3.81%
$17.34 - $25.75 $708K - $1.05M
1.11M $27.1M
CURI
Curiosity Stream Inc.

Communication Services
386K
+ 112.87%
$2.37 - $6.97 $914K - $2.69M
727K $4.09M
JBI
Janus International Group, Inc.

Industrials
18.7K
+ 0.58%
$6.06 - $8.86 $113K - $166K
3.24M $26.4M
QSI
Quantum Si Inc

Healthcare
453K
+ 15.12%
$1.08 - $2.05 $489K - $928K
3.45M $6.76M
LOB
Live Oak Bancshares, Inc.

Financial Services
22.2K
+ 2.8%
$23.17 - $30.04 $515K - $668K
817K $24.4M
PAX
Patria Investments LTD

Financial Services
75.7K
+ 10.03%
$9.68 - $14.06 $733K - $1.06M
830K $11.7M
CSV
Carriage Services Inc

Consumer Cyclical
17.9K
+ 5.4%
$36.26 - $46.06 $650K - $826K
350K $16M
CDNA
Care Dx, Inc.

Healthcare
43.1K
+ 3.36%
$14.18 - $20.08 $611K - $865K
1.32M $25.9M
ITOS
I Teos Therapeutics, Inc.

Healthcare
53.4K
+ 8.22%
$5.04 - $10.2 $269K - $545K
703K $7.01M
RLAY
Relay Therapeutics, Inc.

Healthcare
160K
+ 5.2%
$2.0 - $3.49 $319K - $557K
3.23M $11.2M
GOSS
Gossamer Bio, Inc.

Healthcare
2.28M
+ 100.45%
$0.78 - $1.44 $1.78M - $3.29M
4.56M $5.6M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.01K
+ 0.76%
$56.27 - $73.32 $282K - $367K
662K $48.2M
DNLI
Denali Therapeutics Inc.

Healthcare
135K
+ 4.45%
$11.47 - $16.65 $1.55M - $2.25M
3.17M $44.4M
ECPG
Encore Capital Group Inc

Financial Services
14.4K
+ 2.52%
$27.13 - $40.91 $389K - $587K
583K $22.6M
BCE
Bce Inc

Communication Services
184K
+ 14.37%
$20.87 - $22.95 $3.83M - $4.22M
1.46M $32.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
6.7K
+ 1.36%
$21.88 - $31.06 $147K - $208K
499K $15.3M
GPS
Gap Inc

Consumer Cyclical
151K
+ 3.77%
N/A
4.17M $84M
GDOT
Green Dot Corp

Financial Services
5.93K
+ 0.47%
$6.7 - $10.94 $39.8K - $64.9K
1.28M $13.8M
NNN
National Retail Properties, Inc.

Real Estate
24.5K
+ 0.65%
$37.56 - $43.42 $920K - $1.06M
3.78M $163M
NRIM
Northrim Bancorp Inc

Financial Services
4.69K
+ 3.63%
$67.87 - $93.82 $318K - $440K
134K $12.5M
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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