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
HEPS
D Market Electronic Services & Trading
41.5K
+ 62.55%
$2.49 - $2.98 $103K - $124K
108K $291K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.73K
+ 11.59%
$34.98 - $53.05 $60.6K - $91.8K
16.7K $796K
RLMD
Relmada Therapeutics, Inc.

Healthcare
471
+ 0.16%
$0.25 - $0.83 $118 - $391
302K $181K
BCYC
Bicycle Therapeutics PLC

Healthcare
19K
+ 89.04%
$6.38 - $9.3 $121K - $177K
40.4K $280K
AIRG
Airgain Inc

Technology
852
+ 0.75%
$3.36 - $4.33 $2.86K - $3.69K
115K $479K
SSBI
Summit State Bank Com Stk

Financial Services
657
+ 1.2%
$7.8 - $10.84 $5.12K - $7.12K
55.4K $600K
SYPR
Sypris Solutions Inc

Consumer Cyclical
770
+ 0.5%
$1.52 - $2.32 $1.17K - $1.79K
155K $342K
SLN
Silence Therapeutics PLC

Healthcare
121
+ 0.41%
$2.18 - $6.09 $264 - $737
29.5K $171K
JAN
Jan One Inc.

Industrials
42.2K
+ 27.62%
N/A
195K $401K
BTCS
Btcs Inc.

Financial Services
3.17K
+ 2.77%
$1.38 - $3.31 $4.38K - $10.5K
118K $258K
BRKL
Brookline Bancorp Inc

Financial Services
79.3K
+ 3.69%
$9.53 - $11.11 $756K - $881K
2.23M $23.5M
ET
Energy Transfer LP

Energy
7.9K
+ 6.2%
$15.65 - $18.93 $124K - $150K
135K $2.45M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
26K
+ 2.84%
$10.32 - $14.76 $268K - $383K
941K $10.6M
CBU
Community Bank System, Inc.

Financial Services
1.22K
+ 0.1%
$50.88 - $58.16 $62K - $70.9K
1.24M $70.7M
PBFS
Pioneer Bancorp, Inc.

Financial Services
106
+ 0.04%
$11.03 - $12.53 $1.17K - $1.33K
253K $3.04M
LOOP
Loop Industries, Inc.

Basic Materials
5.46K
+ 2.0%
$0.89 - $1.74 $4.86K - $9.5K
279K $395K
UFI
Unifi Inc

Consumer Cyclical
1.2K
+ 0.74%
$4.32 - $5.42 $5.19K - $6.51K
164K $857K
GHC
Graham Holdings CO

Consumer Defensive
1.35K
+ 1.64%
$876.56 - $1003.53 $1.18M - $1.35M
83.3K $78.8M
MAIA
Maia Biotechnology, Inc.

Healthcare
7.75K
+ 3.61%
$1.44 - $2.48 $11.2K - $19.2K
222K $399K
FONR
Fonar Corp

Healthcare
388
+ 0.57%
$12.06 - $14.96 $4.68K - $5.8K
68K $1.02M
SVM
Silvercorp Metals Inc

Basic Materials
6.64K
+ 5.7%
$3.22 - $4.43 $21.4K - $29.4K
123K $519K
ITRN
Ituran Location & Control Ltd.

Technology
119
+ 0.48%
$31.71 - $39.25 $3.77K - $4.67K
24.8K $959K
NAT
Nordic American Tankers LTD

Industrials
16.5K
+ 0.65%
N/A
2.57M $10.2M
IMMX
Immix Biopharma, Inc.

Healthcare
373
+ 0.23%
$1.36 - $2.6 $507 - $970
161K $333K
YY
Joyy Inc.

Communication Services
3.1K
+ 4.53%
$38.14 - $42.3 $118K - $131K
71.6K $2.94M
OOMA
Ooma Inc

Communication Services
13.3K
+ 2.31%
$11.66 - $13.8 $155K - $183K
588K $7.59M
ALLT
Allot Ltd.

Technology
87
+ 0.41%
$4.71 - $9.58 $410 - $833
21.3K $182K
ESTA
Establishment Labs Holdings Inc.

Healthcare
299
+ 1.17%
$27.31 - $42.71 $8.17K - $12.8K
25.9K $1.11M
IMTX
Immatics N.V.

Healthcare
281
+ 0.41%
$3.5 - $6.14 $984 - $1.73K
68.7K $369K
OPRA
Opera LTD

Communication Services
82
+ 0.41%
$13.79 - $19.1 $1.13K - $1.57K
20K $378K
SEVN
Seven Hills Realty Trust

Real Estate
16.5K
+ 4.95%
$10.89 - $13.0 $180K - $215K
350K $4.22M
YMM
Full Truck Alliance Co. Ltd.

Technology
16.6K
+ 11.59%
$9.67 - $13.01 $160K - $216K
160K $1.89M
FLNG
Flex Lng Ltd.

Energy
19.2K
+ 5.31%
$20.21 - $24.88 $388K - $477K
380K $8.36M
MESA
Mesa Air Group Inc

Industrials
3.05K
+ 0.85%
$0.71 - $1.18 $2.17K - $3.6K
362K $336K
UBCP
United Bancorp Inc

Financial Services
34
+ 0.06%
$12.41 - $14.5 $422 - $493
52.5K $760K
AWRE
Aware Inc

Technology
728
+ 0.42%
$1.42 - $1.92 $1.03K - $1.4K
176K $331K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
40.8K
+ 4.16%
$14.92 - $20.09 $609K - $820K
1.02M $16.4M
CLPR
Clipper Realty Inc.

Real Estate
28.4K
+ 9.29%
$3.48 - $4.2 $98.8K - $119K
334K $1.23M
MPX
Marine Products Corp

Consumer Cyclical
2.46K
+ 1.0%
$7.59 - $9.0 $18.7K - $22.2K
248K $2.11M
PPBI
Pacific Premier Bancorp Inc

Financial Services
28.2K
+ 1.19%
$18.35 - $22.87 $518K - $645K
2.39M $50.4M
PLL
Piedmont Lithium Inc.

Basic Materials
45.9K
+ 10.08%
$5.34 - $8.91 $245K - $409K
501K $2.91M
POET
Poet Technologies Inc.

Technology
139
+ 0.41%
$3.21 - $5.45 $446 - $758
34K $177K
KMPH
Kempharm, Inc

Healthcare
9.28K
+ 0.75%
N/A
1.24M $6.14M
OPHC
Optimum Bank Holdings, Inc.

Financial Services
2.04K
+ 2.03%
$3.61 - $4.78 $7.35K - $9.73K
102K $457K
ULH
Universal Logistics Holdings, Inc.

Industrials
8.04K
+ 4.34%
$21.74 - $27.17 $175K - $218K
193K $4.91M
MREO
Mereo Biopharma Group PLC

Healthcare
378
+ 0.41%
$1.76 - $2.87 $665 - $1.08K
92.5K $250K
PLSE
Pulse Biosciences, Inc.

Healthcare
33.7K
+ 7.25%
$14.48 - $19.27 $489K - $650K
499K $7.54M
TBI
True Blue, Inc.

Industrials
3.27K
+ 0.47%
N/A
693K $8.83M
USEG
Us Energy Corp

Energy
5.53K
+ 3.2%
$1.04 - $2.21 $5.75K - $12.2K
178K $249K
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email