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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
20.2K
+ 5.77%
$4.61 - $7.23 $93K - $146K
369K $2.67M
CCSI
Consensus Cloud Solutions, Inc.

Technology
36.4K
+ 7.75%
$18.19 - $23.53 $661K - $855K
506K $11.7M
TCBX
Third Coast Bancshares, Inc.

Financial Services
31.3K
+ 11.06%
$27.48 - $33.21 $859K - $1.04M
314K $10.3M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
3.41K
+ 2.57%
$21.71 - $31.51 $74K - $107K
136K $4.11M
LMAT
Lemaitre Vascular Inc

Healthcare
15K
+ 2.98%
$77.89 - $92.6 $1.17M - $1.39M
520K $43.2M
NVCT
Nuvectis Pharma, Inc.

Healthcare
150K
+ 110.84%
$7.47 - $10.96 $1.12M - $1.64M
285K $2.13M
CVLG
Covenant Logistics Group, Inc.

Industrials
3.5K
+ 0.93%
$17.73 - $24.29 $62.1K - $85.1K
378K $9.12M
NXE
Nex Gen Energy Ltd.

Energy
16.7K
+ 6.01%
$4.06 - $6.99 $67.8K - $117K
295K $2.04M
HBM
Hudbay Minerals Inc.

Basic Materials
15.2K
+ 7.38%
$6.09 - $10.7 $92.8K - $163K
222K $2.35M
FTEK
Fuel Tech, Inc.

Industrials
17.8K
+ 3.55%
$0.93 - $2.76 $16.5K - $49K
518K $1.3M
DOOO
Brp Inc.

Consumer Cyclical
955
+ 1.92%
$32.44 - $49.16 $31K - $46.9K
50.7K $2.46M
MATV
Schweitzer Mauduit International Inc

Basic Materials
2.58K
+ 0.2%
$4.58 - $6.98 $11.8K - $18K
1.29M $8.78M
TCI
Transcontinental Realty Investors Inc

Real Estate
8.88K
+ 33.09%
$27.07 - $45.03 $240K - $400K
35.7K $1.52M
MTBC
Care Cloud, Inc.

Healthcare
252K
+ 235.38%
N/A
359K $1.09M
TALK
Talkspace, Inc.

Healthcare
25.5K
+ 0.81%
$2.58 - $3.35 $65.8K - $85.5K
3.17M $8.82M
TSEM
Tower Semiconductor LTD

Technology
662
+ 0.7%
$29.65 - $43.8 $19.6K - $29K
95.4K $4.13M
SEMR
Se Mrush Holdings, Inc.

Technology
109K
+ 13.2%
$8.29 - $10.97 $902K - $1.19M
933K $8.44M
OPAL
Opal Fuels Inc.

Utilities
243K
+ 91.54%
$1.3 - $3.8 $316K - $925K
509K $1.23M
NNOX
Nano X Imaging Ltd.

Healthcare
120K
+ 17.46%
$4.1 - $5.71 $494K - $688K
810K $4.19M
EHTH
E Health, Inc.

Financial Services
358K
+ 101.31%
$3.99 - $6.64 $1.43M - $2.38M
712K $3.1M
CVAC
Cure Vac N.V.

Healthcare
27.4K
+ 12.51%
$2.59 - $5.6 $70.9K - $153K
246K $1.34M
ONTF
On24 Inc.

Technology
102K
+ 13.65%
$4.46 - $5.7 $457K - $584K
852K $4.63M
RCII
Rent A Center Inc De

Industrials
27.2K
+ 2.07%
N/A
1.34M $35.8M
NRZ
New Residential Investment Corp.

Real Estate
98.3K
+ 1.11%
N/A
8.99M $65.2M
MTRX
Matrix Service CO

Industrials
3.36K
+ 0.54%
$10.03 - $13.91 $33.7K - $46.7K
620K $8.38M
BHC
Bausch Health Companies Inc.

Healthcare
84.9K
+ 11.24%
$4.32 - $6.66 $367K - $565K
840K $5.6M
BHB
Bar Harbor Bankshares

Financial Services
18.3K
+ 5.28%
$27.37 - $31.26 $501K - $572K
365K $10.9M
WLY
John Wiley & Sons, Inc.

Communication Services
14.4K
+ 1.54%
$37.03 - $45.5 $533K - $655K
950K $42.4M
EGAN
Egain Corp

Technology
15K
+ 3.44%
$4.5 - $6.59 $67.4K - $98.7K
450K $2.81M
CHMG
Chemung Financial Corp

Financial Services
12.9K
+ 16.08%
$40.73 - $49.98 $526K - $646K
93.3K $4.52M
IAS
Integral Ad Science Holding Corp.

Communication Services
26.5K
+ 1.4%
$6.38 - $8.33 $169K - $221K
1.92M $15.9M
SNDA
Sonida Senior Living, Inc.

Healthcare
17K
+ 10.6%
$19.84 - $27.13 $338K - $462K
178K $4.43M
CADL
Candel Therapeutics, Inc.

Healthcare
217K
+ 31.49%
$4.39 - $6.04 $950K - $1.31M
904K $4.57M
CDZI
Cadiz Inc

Utilities
209K
+ 19.82%
$2.37 - $3.25 $495K - $679K
1.26M $3.77M
SKYX
Skyx Platforms Corp.

Industrials
719K
+ 96.85%
$0.91 - $1.5 $654K - $1.08M
1.46M $1.53M
ROG
Rogers Corp

Technology
4.24K
+ 1.02%
$52.69 - $71.02 $223K - $301K
421K $28.8M
BCML
Bay Com Corp

Financial Services
2.9K
+ 1.22%
$24.08 - $27.94 $69.8K - $80.9K
241K $6.67M
INDB
Independent Bank Corp

Financial Services
6.89K
+ 0.66%
$53.62 - $65.63 $369K - $452K
1.05M $66M
DHIL
Diamond Hill Investment Group Inc

Financial Services
3.38K
+ 4.39%
$125.49 - $145.8 $424K - $493K
80.4K $11.7M
CARE
Carter Bankshares, Inc.

Financial Services
3.53K
+ 0.66%
$13.86 - $17.55 $48.9K - $61.9K
536K $9.29M
PKE
Park Aerospace Corp

Industrials
7.34K
+ 1.7%
$12.21 - $14.77 $89.6K - $108K
439K $6.49M
FULT
Fulton Financial Corp

Financial Services
50.1K
+ 1.1%
$15.13 - $18.4 $758K - $922K
4.59M $82.8M
HMST
Home Street, Inc.

Financial Services
8.47K
+ 1.99%
$10.56 - $13.07 $89.5K - $111K
434K $5.67M
PCB
Pcb Bancorp

Financial Services
3.58K
+ 1.35%
$16.8 - $20.98 $60.1K - $75K
268K $5.62M
STLD
Steel Dynamics Inc

Basic Materials
6.88K
+ 0.19%
N/A
3.64M $358M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
71.3K
+ 2.23%
$22.25 - $30.3 $1.59M - $2.16M
3.28M $89.8M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
73K
+ 5.5%
$30.29 - $33.43 $2.21M - $2.44M
1.4M $44.1M
EQX
Equinox Gold Corp.

Basic Materials
155K
+ 77.47%
$5.68 - $7.31 $883K - $1.14M
356K $2.05M
JMSB
John Marshall Bancorp, Inc.

Financial Services
4.39K
+ 1.5%
$14.19 - $18.84 $62.2K - $82.6K
296K $5.48M
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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