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
PHVS
Pharvaris N.V.

Healthcare
15.8K
+ 41.14%
$11.83 - $18.66 $187K - $294K
54.1K $952K
SEER
Seer, Inc.

Healthcare
72.3K
+ 16.52%
$1.66 - $2.28 $120K - $165K
510K $1.09M
MAG
Mag Silver Corp

Basic Materials
1.71K
+ 3.19%
$12.56 - $21.63 $21.4K - $36.9K
55.2K $1.17M
CAN
Canaan Inc.

Technology
1.41M
+ 69.02%
$0.58 - $0.9 $818K - $1.27M
3.45M $2.14M
CRDF
Cardiff Oncology, Inc.

Healthcare
104K
+ 7.49%
$2.38 - $4.3 $248K - $449K
1.5M $4.72M
FF
Future Fuel Corp.

Basic Materials
92.5K
+ 10.68%
$3.85 - $4.3 $356K - $398K
958K $3.72M
GORO
Gold Resource Corp

Basic Materials
394K
+ 39.89%
$0.38 - $0.65 $150K - $256K
1.38M $842K
RGCO
Rgc Resources Inc

Utilities
1.7K
+ 0.86%
$20.27 - $22.92 $34.5K - $39K
198K $4.44M
TTI
Tetra Technologies Inc

Energy
99.4K
+ 3.52%
$2.13 - $3.77 $212K - $375K
2.92M $9.81M
DLX
Deluxe Corp

Communication Services
14.2K
+ 1.35%
$13.64 - $16.25 $193K - $230K
1.06M $16.9M
LNKB
Linkbancorp, Inc.

Financial Services
2.29K
+ 0.39%
$6.33 - $7.42 $14.5K - $17K
587K $4.29M
AMSF
Amerisafe Inc

Financial Services
7.42K
+ 1.34%
N/A
562K $24.6M
CMT
Core Molding Technologies Inc

Basic Materials
4.33K
+ 2.41%
$14.11 - $17.16 $61.1K - $74.3K
184K $3.05M
PTLO
Portillo'S Inc.

Consumer Cyclical
52.9K
+ 3.92%
$10.34 - $13.35 $547K - $706K
1.4M $16.3M
ZEUS
Olympic Steel Inc

Basic Materials
1.95K
+ 0.82%
$28.11 - $34.92 $54.9K - $68.2K
241K $7.86M
VLGEA
Village Super Market Inc

Consumer Defensive
5.97K
+ 3.26%
$34.78 - $40.13 $208K - $240K
189K $7.27M
HGTY
Hagerty, Inc.

Financial Services
5.08K
+ 2.03%
$8.34 - $10.18 $42.3K - $51.7K
255K $2.57M
ULCC
Frontier Group Holdings, Inc.

Industrials
410K
+ 24.87%
$2.98 - $4.39 $1.22M - $1.8M
2.06M $7.48M
JYNT
Joint Corp

Healthcare
51.7K
+ 17.61%
$9.7 - $12.51 $502K - $647K
345K $3.99M
WTI
W&T Offshore Inc

Energy
53K
+ 2.31%
$1.11 - $2.36 $58.8K - $125K
2.34M $3.86M
VVX
V2 X, Inc.

Industrials
10.1K
+ 2.76%
$43.76 - $52.31 $440K - $526K
375K $18.2M
LILA
Liberty Latin America Ltd.

Communication Services
71.9K
+ 12.16%
$4.5 - $6.45 $323K - $464K
663K $4.04M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
73.4K
+ 10.49%
N/A
773K $3.13M
DUOT
Duos Technologies Group, Inc.

Technology
26.8K
+ 38.95%
$4.14 - $9.0 $111K - $241K
95.7K $684K
GSIT
Gsi Technology Inc

Technology
2.33K
+ 1.08%
$1.8 - $3.68 $4.2K - $8.59K
218K $732K
RFL
Rafael Holdings, Inc.

Real Estate
190K
+ 72.88%
$1.28 - $2.85 $243K - $542K
451K $780K
VBNK
Versa Bank

Financial Services
25.7K
New
$8.89 - $11.88 $229K - $306K
25.7K $293K
CBAN
Colony Bankcorp Inc

Financial Services
10.8K
+ 3.02%
$14.01 - $16.7 $151K - $180K
368K $6.06M
DNN
Denison Mines Corp.

Energy
25.9K
+ 5.57%
$1.15 - $1.86 $29.7K - $48.1K
490K $892K
SKE
Skeena Resources LTD

Basic Materials
1.88K
+ 4.33%
$8.61 - $15.92 $16.2K - $29.9K
45.4K $722K
ERO
Ero Copper Corp.

Basic Materials
1.82K
+ 3.42%
$9.65 - $17.25 $17.6K - $31.4K
55.2K $929K
BGSF
Bgsf, Inc.

Industrials
321
+ 0.31%
$2.94 - $6.37 $944 - $2.04K
104K $664K
LSPD
Lightspeed Commerce Inc.

Technology
5.83K
+ 8.05%
$7.86 - $12.11 $45.9K - $70.6K
78.3K $916K
WAVS
Western Acquisition Ventures Corp.

Financial Services
23.4K
New
N/A
23.4K $280K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
27K
+ 44.66%
$10.71 - $14.2 $289K - $383K
87.4K $1.15M
NVNO
En V Veno Medical Corp

Healthcare
2.21K
+ 1.12%
$2.12 - $4.49 $4.69K - $9.93K
200K $796K
RBB
Rbb Bancorp

Financial Services
14.8K
+ 4.24%
N/A
363K $6.82M
REPX
Riley Exploration Permian, Inc.

Energy
41.6K
+ 14.95%
$22.78 - $30.0 $947K - $1.25M
320K $8.39M
SCL
Stepan CO

Basic Materials
9.21K
+ 1.84%
$45.26 - $56.69 $417K - $522K
509K $27.8M
BITF
Bitfarms LTD

Financial Services
125K
+ 3.77%
$0.68 - $1.16 $85.1K - $145K
3.45M $2.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.34K
+ 5.62%
$11.71 - $19.37 $74.3K - $123K
119K $1.92M
SNBR
Sleep Number Corp

Consumer Cyclical
7.57K
+ 1.45%
$4.71 - $11.38 $35.7K - $86.1K
531K $3.59M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.73K
+ 1.24%
$25.26 - $29.45 $170K - $198K
548K $15.3M
OMI
Owens & Minor Inc

Healthcare
16K
+ 0.91%
$6.35 - $9.16 $102K - $147K
1.77M $16.1M
TAC
Transalta Corp

Utilities
5.21K
+ 3.53%
$8.16 - $11.47 $42.5K - $59.8K
153K $1.65M
GETY
Vector Holding, LLC

Communication Services
229K
+ 13.95%
$1.35 - $2.01 $309K - $459K
1.87M $3.1M
MSB
Mesabi Trust

Basic Materials
11K
New
$22.73 - $28.99 $251K - $320K
11K $264K
QTRX
Quanterix Corp

Healthcare
21.2K
+ 2.45%
$4.28 - $6.72 $90.8K - $143K
887K $5.9M
HIMX
Himax Technologies, Inc.

Technology
7.43K
+ 6.04%
$5.89 - $9.44 $43.8K - $70.2K
131K $1.17M
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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