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
MOMO
Hello Group Inc.

Communication Services
10.9K
+ 4.07%
$5.27 - $8.75 $57.7K - $95.8K
280K $2.36M
XGN
Exagen Inc.

Healthcare
45.9K
+ 45.61%
$3.93 - $7.71 $180K - $354K
146K $1.02M
TG
Tredegar Corp

Industrials
1.51K
+ 0.26%
$6.61 - $8.83 $9.95K - $13.3K
589K $5.19M
DGICA
Donegal Group Inc

Financial Services
25.3K
+ 6.58%
$17.85 - $20.86 $451K - $527K
409K $8.19M
MYFW
First Western Financial Inc

Financial Services
6.43K
+ 3.67%
$17.61 - $22.86 $113K - $147K
182K $4.1M
KARO
Karooooo Ltd.

Technology
10.8K
+ 56.56%
$36.9 - $63.1 $398K - $681K
29.9K $1.46M
TASK
Task Us, Inc.

Technology
647
+ 0.32%
$11.57 - $16.88 $7.49K - $10.9K
205K $3.44M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
20.2K
+ 3.4%
$8.88 - $11.16 $180K - $226K
615K $6.77M
TMP
Tompkins Financial Corp

Financial Services
11.5K
+ 3.83%
$55.65 - $65.06 $637K - $745K
311K $19.5M
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
48.2K
+ 122.22%
$9.64 - $12.41 $465K - $598K
87.6K $1.03M
BZ
Kanzhun LTD

Industrials
176K
+ 9.35%
$13.62 - $19.06 $2.4M - $3.36M
2.06M $36.7M
MSBI
Midland States Bancorp, Inc.

Financial Services
29.8K
+ 5.18%
$15.14 - $18.77 $452K - $560K
606K $10.5M
NBR
Nabors Industries LTD

Energy
126K
+ 59.46%
$24.6 - $42.84 $3.11M - $5.41M
339K $9.49M
TRUE
True Car, Inc.

Communication Services
24.2K
+ 1.33%
$1.28 - $1.9 $30.9K - $45.9K
1.84M $3.5M
TZOO
Travelzoo

Communication Services
83.7K
+ 113.83%
N/A
157K $1.18M
TYRA
Tyra Biosciences, Inc.

Healthcare
50.8K
+ 9.85%
$7.06 - $10.86 $359K - $552K
567K $5.43M
IHRT
I Heart Media, Inc.

Communication Services
186K
+ 7.07%
$0.98 - $1.83 $183K - $341K
2.82M $4.97M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
11K
+ 1.48%
N/A
757K $42.2M
ATLC
Atlanticus Holdings Corp

Financial Services
2.81K
+ 2.27%
$45.05 - $57.72 $127K - $162K
127K $6.94M
WLFC
Willis Lease Finance Corp

Industrials
11.7K
+ 16.57%
$130.99 - $160.57 $1.54M - $1.89M
82.6K $11.8M
DSP
Viant Technology Inc.

Technology
22.9K
+ 6.39%
$11.98 - $16.04 $274K - $367K
381K $5.04M
NGD
New Gold Inc.

Basic Materials
13.5K
+ 3.22%
$2.98 - $4.95 $40.4K - $67K
434K $2.15M
DENN
Denny'S Corp

Consumer Cyclical
13.8K
+ 1.13%
$2.91 - $4.64 $40.2K - $64.1K
1.24M $5.09M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
1.95K
+ 1.73%
$37.43 - $46.0 $72.8K - $89.5K
114K $5.25M
BANR
Banner Corp

Financial Services
3.92K
+ 0.45%
$56.51 - $65.42 $222K - $257K
867K $55.6M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
78K
+ 4.83%
$3.92 - $4.82 $306K - $376K
1.69M $7.98M
DHX
Dhi Group, Inc.

Industrials
4.19K
+ 1.17%
$1.21 - $2.97 $5.07K - $12.4K
361K $1.07M
GTN
Gray Television Inc

Communication Services
33.4K
+ 1.65%
$3.2 - $4.64 $107K - $155K
2.05M $9.29M
BYSI
Beyond Spring Inc.

Healthcare
232K
+ 951.43%
$1.09 - $3.4 $253K - $788K
256K $602K
FRST
Primis Financial Corp.

Financial Services
3.18K
+ 0.65%
$7.94 - $10.85 $25.2K - $34.5K
495K $5.37M
BTMD
Biote Corp.

Healthcare
41.3K
+ 7.18%
$3.25 - $4.28 $134K - $177K
617K $2.48M
SVT
Servotronics Inc

Industrials
1.22K
+ 8.82%
$10.04 - $47.01 $12.2K - $57.4K
15K $706K
AG
First Majestic Silver Corp

Basic Materials
26.6K
+ 12.44%
$5.24 - $8.55 $139K - $227K
240K $1.99M
PDS
Precision Drilling Corp

Energy
11.1K
+ 20.3%
$38.04 - $51.55 $421K - $570K
65.5K $3.09M
STXS
Stereotaxis, Inc.

Healthcare
13.9K
+ 0.95%
$1.6 - $2.37 $22.2K - $32.9K
1.48M $3.13M
TH
Target Hospitality Corp.

Industrials
14.8K
+ 1.78%
$6.25 - $7.6 $92.7K - $113K
845K $6.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
2.79K
+ 0.47%
$16.25 - $25.8 $45.3K - $71.9K
602K $15.4M
EBTC
Enterprise Bancorp Inc

Financial Services
9.51K
+ 4.02%
$33.77 - $41.05 $321K - $390K
246K $9.75M
VIACA
Paramount Global

Communication Services
19.6K
+ 6.8%
N/A
308K $8.46M
GRNT
Granite Ridge Resources, Inc.
25.8K
+ 2.03%
$4.69 - $6.66 $121K - $172K
1.3M $8.27M
HRTX
Heron Therapeutics, Inc.

Healthcare
453K
+ 14.55%
$1.72 - $2.42 $779K - $1.1M
3.57M $7.38M
IMCR
Immunocore Holdings PLC

Healthcare
14.9K
+ 40.07%
$24.53 - $38.65 $365K - $575K
52K $1.63M
RAIL
Freight Car America, Inc.

Industrials
194
+ 0.11%
$4.45 - $8.95 $863 - $1.74K
171K $1.47M
TKNO
Alpha Teknova, Inc.

Healthcare
117K
+ 64.35%
$4.51 - $7.06 $528K - $826K
299K $1.47M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
5.72K
+ 1.58%
$18.77 - $27.82 $107K - $159K
368K $8.95M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
4.53K
+ 1.53%
$21.42 - $26.48 $97K - $120K
299K $7.57M
HBNC
Horizon Bancorp Inc

Financial Services
12.5K
+ 1.15%
$12.92 - $15.88 $161K - $198K
1.1M $16.9M
TUSK
Mammoth Energy Services, Inc.

Industrials
35.5K
+ 6.51%
$1.89 - $3.03 $67.1K - $108K
581K $1.63M
PVBC
Provident Bancorp, Inc.

Financial Services
10.1K
+ 2.64%
$10.65 - $12.49 $107K - $126K
393K $4.9M
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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