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
INGN
Inogen Inc

Healthcare
44.9K
+ 7.86%
$5.75 - $7.32 $258K - $328K
615K $4.33M
ABM
Abm Industries Inc

Industrials
10.2K
+ 0.68%
$42.24 - $52.72 $430K - $537K
1.5M $70.9M
BILI
Bilibili Inc.

Communication Services
713
+ 0.69%
$14.88 - $21.45 $10.6K - $15.3K
104K $2.22M
VRNT
Verint Systems Inc

Technology
7.8K
+ 0.5%
N/A
1.55M $50.7M
CHCI
Comstock Holding Companies, Inc.

Real Estate
1.95K
+ 1.23%
$8.21 - $12.26 $16K - $23.9K
161K $1.62M
GWRS
Global Water Resources, Inc.

Utilities
27.9K
+ 10.26%
$9.77 - $10.8 $272K - $301K
299K $3.05M
UIS
Unisys Corp

Technology
78.5K
+ 4.57%
$3.71 - $5.73 $291K - $450K
1.8M $8.14M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
6.69K
+ 1.57%
$7.63 - $10.2 $51.1K - $68.3K
433K $4.33M
OSS
One Stop Systems, Inc.

Technology
1.84K
+ 0.93%
$1.93 - $4.58 $3.55K - $8.41K
200K $709K
BDL
Flanigans Enterprises Inc

Consumer Cyclical
7.18K
New
$23.22 - $34.72 $167K - $249K
7.18K $249K
AUTL
Autolus Therapeutics PLC

Healthcare
78.1K
+ 90.5%
$1.14 - $2.4 $89K - $187K
164K $374K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
31.1K
+ 1.12%
$6.24 - $8.83 $194K - $274K
2.81M $24.2M
WF
Woori Financial Group Inc.

Financial Services
4.83K
New
$30.46 - $49.73 $147K - $240K
4.83K $240K
OMEX
Odyssey Marine Exploration Inc

Industrials
1.24K
+ 0.41%
$0.3 - $1.53 $371 - $1.89K
305K $360K
THR
Thermon Group Holdings, Inc.

Industrials
2.08K
+ 0.26%
$23.6 - $30.51 $49K - $63.4K
791K $22.2M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
116K
+ 7.59%
$6.8 - $8.15 $787K - $943K
1.64M $12.7M
CGEM
Cullinan Oncology, Inc.

Healthcare
37.7K
+ 3.03%
$7.13 - $9.08 $269K - $342K
1.28M $9.63M
GRFS
Grifols Sa

Healthcare
910
+ 0.78%
$6.49 - $9.09 $5.91K - $8.27K
118K $1.07M
CIX
Compx International Inc

Industrials
917
+ 2.62%
$19.81 - $26.95 $18.2K - $24.7K
35.9K $953K
MGYR
Magyar Bancorp, Inc.

Financial Services
4.03K
+ 6.89%
$13.62 - $16.81 $54.8K - $67.7K
62.4K $1.04M
TSBK
Timberland Bancorp Inc

Financial Services
1.48K
+ 0.85%
$28.33 - $32.23 $42K - $47.8K
175K $5.47M
ESEA
Euroseas Ltd.

Industrials
5.06K
New
$27.2 - $46.78 $138K - $237K
5.06K $226K
NEPH
Nephros Inc

Healthcare
2.9K
+ 3.21%
$1.8 - $5.0 $5.22K - $14.5K
93.2K $381K
NECB
North East Community Bancorp, Inc.

Financial Services
12.2K
+ 4.07%
$20.74 - $24.08 $253K - $294K
312K $7.25M
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.7K
+ 1.92%
$24.67 - $30.44 $363K - $448K
780K $23.1M
GLPG
Galapagos Nv

Healthcare
7.85K
New
$23.04 - $29.2 $181K - $229K
7.85K $219K
AADI
Aadi Bioscience, Inc.

Healthcare
136K
+ 57.88%
$1.58 - $1.71 $216K - $233K
372K $636K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.74K
+ 1.48%
$31.05 - $36.6 $85.1K - $100K
188K $6.85M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
7.72K
+ 6.6%
$21.92 - $25.14 $169K - $194K
125K $3.07M
DMRC
Digimarc Corp

Technology
5.19K
+ 1.42%
$10.66 - $14.34 $55.3K - $74.4K
372K $4.91M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
55.2K
+ 7.2%
N/A
821K $3.14M
MYO
Myomo, Inc.

Healthcare
413K
+ 160.78%
$2.16 - $4.9 $891K - $2.02M
669K $1.45M
SD
Sandridge Energy Inc

Energy
61.6K
+ 8.09%
$9.07 - $12.08 $559K - $744K
823K $8.91M
ZDGE
Zedge, Inc.

Communication Services
2.7K
+ 2.3%
$1.84 - $4.06 $4.96K - $10.9K
120K $479K
DAVA
Endava PLC

Technology
13.4K
New
$13.81 - $21.5 $184K - $287K
13.4K $204K
WSBF
Waterstone Financial, Inc.

Financial Services
4.11K
+ 1.02%
$11.86 - $13.94 $48.7K - $57.3K
407K $5.62M
CFSB
Cfsb Bancorp, Inc.

Financial Services
5.83K
+ 30.96%
$7.4 - $13.72 $43.1K - $79.9K
24.6K $338K
ERIC
Ericsson Lm Telephone CO

Technology
1.66K
+ 0.67%
$6.77 - $8.86 $11.2K - $14.7K
250K $2.12M
RM
Regional Management Corp.

Financial Services
12.7K
+ 6.4%
$26.14 - $33.91 $333K - $432K
212K $6.18M
TGB
Taseko Mines LTD

Basic Materials
13.3K
+ 7.99%
$1.7 - $3.15 $22.5K - $41.8K
179K $564K
FNLC
First Bancorp, Inc

Financial Services
1.06K
+ 0.44%
$22.6 - $25.42 $24K - $27K
241K $6.12M
IMKTA
Ingles Markets Inc

Consumer Defensive
14.4K
+ 3.49%
$59.82 - $65.64 $863K - $947K
427K $27.1M
ATAI
Atai Life Sciences N.V.

Healthcare
51.8K
+ 55.87%
$1.21 - $2.49 $62.6K - $129K
144K $316K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
530
+ 0.49%
$24.7 - $30.88 $13.1K - $16.4K
109K $3.16M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
71.3K
+ 97.45%
$0.51 - $1.64 $36.4K - $117K
145K $237K
ALOT
Astro Nova, Inc.

Technology
1.04K
+ 1.42%
$7.76 - $11.59 $8.04K - $12K
74.1K $859K
VABK
Virginia National Bankshares Corp

Financial Services
2.35K
+ 2.13%
$34.58 - $39.61 $81.2K - $93K
113K $4.17M
CTM
Castellum, Inc.
181K
+ 43.17%
$0.87 - $1.39 $157K - $251K
599K $629K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
46.3K
+ 8.93%
$6.69 - $8.68 $310K - $402K
565K $4.62M
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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