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
ACU
Acme United Corp

Consumer Defensive
40.5K
+ 116.64%
$36.25 - $42.4 $1.47M - $1.72M
75.3K $3.12M
FRAF
Franklin Financial Services Corp

Financial Services
51.4K
+ 109.8%
$33.35 - $39.83 $1.71M - $2.05M
98.2K $3.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
174K
+ 7.16%
$2.75 - $4.79 $480K - $836K
2.61M $9.66M
HNST
Honest Company, Inc.

Consumer Cyclical
196K
+ 10.48%
$4.18 - $5.51 $820K - $1.08M
2.07M $10.5M
PWFL
Power Fleet, Inc.

Technology
344K
+ 13.27%
N/A
2.93M $14.6M
EXFY
Expensify, Inc.

Technology
760K
+ 134.24%
$2.19 - $3.06 $1.66M - $2.33M
1.33M $3.43M
KIND
Nextdoor Holdings, Inc.

Communication Services
697K
+ 16.35%
$1.36 - $1.66 $947K - $1.16M
4.96M $8.23M
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
157K
+ 771.07%
N/A
177K $1.92M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
1.28M
+ 108.4%
$1.08 - $1.63 $1.38M - $2.09M
2.46M $3.5M
PFIS
Peoples Financial Services Corp.

Financial Services
12.4K
+ 5.68%
$40.67 - $51.6 $506K - $642K
231K $11.4M
OSBC
Old Second Bancorp Inc

Financial Services
24.6K
+ 2.18%
$14.45 - $17.74 $355K - $436K
1.15M $20.4M
CRI
Carters Inc

Consumer Cyclical
266K
+ 45.15%
$29.83 - $42.12 $7.94M - $11.2M
856K $25.8M
KE
Kimball Electronics, Inc.

Industrials
825
+ 0.14%
$12.91 - $19.33 $10.7K - $15.9K
596K $11.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
8.11K
+ 1.6%
$16.86 - $21.81 $137K - $177K
513K $10.2M
ONDS
Ondas Holdings Inc.

Technology
490K
+ 57.38%
$0.75 - $1.92 $368K - $941K
1.34M $2.58M
KGEIF
Kolibri Global Energy Inc.
431K
+ 1738.16%
N/A
456K $1.76M
UCBI
United Community Banks Inc

Financial Services
56.8K
+ 2.01%
N/A
2.88M $84.3M
CFFN
Capitol Federal Financial, Inc.

Financial Services
30.4K
+ 1.03%
$5.03 - $6.1 $153K - $186K
2.98M $18.2M
MAX
Media Alpha, Inc.

Communication Services
36.9K
+ 5.08%
$7.49 - $11.12 $277K - $411K
765K $8.37M
VECO
Veeco Instruments Inc

Technology
64.7K
+ 4.73%
$17.35 - $21.81 $1.12M - $1.41M
1.43M $29.1M
OSPN
One Span Inc.

Technology
15.7K
+ 1.65%
$13.57 - $16.81 $214K - $265K
967K $16.1M
CBFV
Cb Financial Services, Inc.

Financial Services
56.9K
+ 112.17%
$26.48 - $29.9 $1.51M - $1.7M
108K $3.07M
LXU
Lsb Industries, Inc.

Basic Materials
14.3K
+ 1.15%
$4.98 - $8.66 $71.3K - $124K
1.26M $9.84M
HOMB
Home Bancshares Inc

Financial Services
26.5K
+ 0.58%
$25.05 - $29.62 $664K - $785K
4.57M $130M
NANX
Nanophase Technologies Corp

Basic Materials
429K
New
$1.68 - $3.96 $721K - $1.7M
429K $1.62M
VERA
Vera Therapeutics, Inc.

Healthcare
92.1K
+ 7.66%
$18.86 - $32.0 $1.74M - $2.95M
1.29M $30.5M
CTOS
Custom Truck One Source, Inc.

Industrials
152K
+ 12.74%
$3.39 - $5.07 $516K - $772K
1.35M $6.65M
AQST
Aquestive Therapeutics, Inc.

Healthcare
276K
+ 16.25%
$2.22 - $3.58 $613K - $989K
1.98M $6.54M
PEBO
Peoples Bancorp Inc

Financial Services
26.8K
+ 2.98%
$26.85 - $31.02 $719K - $831K
927K $28.3M
MDV
Modiv Inc.

Real Estate
127K
+ 130.1%
$14.06 - $16.82 $1.78M - $2.13M
224K $3.16M
ESRT
Empire State Realty Trust, Inc.

Real Estate
79.5K
+ 2.29%
$6.79 - $8.71 $540K - $693K
3.55M $28.7M
PESI
Perma Fix Environmental Services Inc

Industrials
28.8K
+ 7.32%
$6.51 - $11.21 $187K - $323K
422K $4.44M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
243K
+ 22.43%
$3.06 - $5.62 $744K - $1.37M
1.33M $5.65M
BYND
Beyond Meat, Inc.

Consumer Defensive
251K
+ 15.73%
$2.28 - $3.49 $571K - $875K
1.84M $6.44M
IPI
Intrepid Potash, Inc.

Basic Materials
1.52K
+ 0.63%
$24.86 - $38.94 $37.8K - $59.2K
241K $8.61M
SGHT
Sight Sciences, Inc.

Healthcare
43.8K
+ 5.46%
$2.09 - $4.34 $91.5K - $190K
846K $3.49M
VRTS
Virtus Investment Partners, Inc.

Financial Services
961
+ 0.62%
$143.2 - $185.33 $138K - $178K
155K $28.1M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
45.3K
+ 20.06%
$37.13 - $59.74 $1.68M - $2.71M
271K $10.7M
PNBK
Patriot National Bancorp Inc

Financial Services
1.02M
+ 3772.15%
$0.9 - $6.71 $917K - $6.84M
1.05M $1.59M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
101K
+ 114.33%
$14.4 - $18.8 $1.46M - $1.91M
190K $2.89M
ASAN
Asana, Inc.

Technology
264K
+ 13.95%
$12.93 - $19.0 $3.41M - $5.01M
2.15M $29.1M
CZWI
Citizens Community Bancorp Inc.

Financial Services
115K
+ 116.17%
$12.71 - $15.24 $1.46M - $1.76M
214K $2.96M
FMBH
First Mid Bancshares, Inc.

Financial Services
2.02K
+ 0.36%
$31.0 - $38.22 $62.7K - $77.2K
558K $20.9M
AJX
Great Ajax Corp.

Real Estate
513K
+ 105.86%
N/A
997K $2.92M
ISBA
Isabella Bank Corp

Financial Services
49.7K
New
$21.5 - $39.01 $1.07M - $1.94M
49.7K $1.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
106K
+ 7.0%
$4.56 - $6.22 $481K - $657K
1.61M $9.24M
HOPE
Hope Bancorp Inc

Financial Services
68.6K
+ 2.35%
$9.11 - $10.84 $625K - $744K
2.99M $32M
UBFO
United Security Bancshares

Financial Services
178K
+ 119.54%
$7.56 - $9.34 $1.35M - $1.66M
327K $2.83M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
90K
+ 107.97%
$15.38 - $18.23 $1.38M - $1.64M
173K $2.89M
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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