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
DTST
Data Storage Corp

Technology
826
+ 1.53%
$2.98 - $4.09 $2.46K - $3.38K
54.9K $188K
TUYA
Tuya Inc.

Technology
33.6K
+ 28.3%
$1.89 - $3.07 $63.4K - $103K
152K $351K
API
Agora, Inc.

Technology
182
+ 0.41%
$2.61 - $4.04 $475 - $735
44.6K $169K
LSAK
Lesaka Technologies Inc

Technology
145
+ 0.41%
$3.92 - $5.0 $568 - $725
35.5K $159K
ARHS
Arhaus, Inc.

Consumer Cyclical
3.15K
+ 0.25%
$7.06 - $8.98 $22.2K - $28.3K
1.25M $10.9M
AMS
American Shared Hospital Services

Healthcare
364
+ 1.11%
$2.33 - $3.0 $848 - $1.09K
33.1K $79K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
1.91K
+ 0.44%
$0.84 - $1.19 $1.61K - $2.28K
433K $458K
DIT
Amcon Distributing CO

Consumer Defensive
8
+ 0.45%
$97.21 - $124.03 $778 - $992
1.78K $195K
PED
Pedevco Corp

Energy
759
+ 0.3%
$0.51 - $0.76 $387 - $577
253K $164K
TRT
Trio Tech International

Technology
410
+ 1.64%
$4.85 - $6.07 $1.99K - $2.49K
25.4K $137K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
2.26K
+ 1.33%
$0.44 - $0.72 $992 - $1.62K
172K $109K
VNCE
Vince Holding Corp.

Consumer Cyclical
2.27K
+ 6.3%
$1.27 - $2.25 $2.89K - $5.11K
38.4K $55K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
119
+ 0.32%
$4.85 - $6.25 $577 - $744
37K $205K
GANX
Gain Therapeutics, Inc.

Healthcare
8.25K
+ 2.92%
$1.58 - $2.15 $13K - $17.7K
290K $522K
OXBR
Oxbridge Re Holdings LTD

Financial Services
1.57K
+ 1.16%
$1.29 - $2.1 $2.02K - $3.29K
137K $238K
SOPH
Sop Hi A Genetics Sa

Healthcare
864
+ 0.95%
$2.66 - $3.29 $2.3K - $2.84K
91.9K $285K
MAPS
Wm Technology, Inc.

Technology
8.48K
+ 7.59%
$0.88 - $1.29 $7.46K - $10.9K
120K $108K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
43K
+ 4.12%
$22.9 - $26.78 $985K - $1.15M
1.09M $27.2M
AFCG
Afc Gamma, Inc.

Real Estate
2.12K
+ 7.27%
$4.38 - $5.83 $9.3K - $12.4K
31.3K $140K
RWT
Redwood Trust Inc

Real Estate
80.2K
+ 2.59%
$4.95 - $6.22 $397K - $499K
3.18M $18.8M
ARKR
Ark Restaurants Corp

Consumer Cyclical
189
+ 0.86%
$8.3 - $12.32 $1.57K - $2.33K
22.1K $198K
PPSI
Pioneer Power Solutions, Inc.

Industrials
244
+ 0.23%
$2.28 - $3.02 $556 - $737
109K $298K
APT
Alpha Pro Tech LTD

Industrials
715
+ 0.73%
$4.16 - $5.01 $2.97K - $3.58K
98.1K $460K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
102
+ 0.26%
$13.52 - $14.78 $1.38K - $1.51K
40K $562K
LASE
Laser Photonics Corp
1.31K
+ 1.62%
$1.9 - $3.15 $2.49K - $4.14K
82.6K $222K
LTRN
Lantern Pharma Inc.

Healthcare
1.39K
+ 1.53%
$2.58 - $4.34 $3.58K - $6.02K
91.9K $290K
NIU
Niu Technologies

Consumer Cyclical
183
+ 0.41%
$2.76 - $4.18 $505 - $765
44.8K $150K
SKYH
Sky Harbour Group Corp

Industrials
113K
+ 32.06%
$9.59 - $12.72 $1.08M - $1.44M
465K $4.55M
ADSE
Ads Tec Energy Public LTD CO

Industrials
146
+ 0.41%
$9.7 - $14.3 $1.42K - $2.09K
35.7K $492K
OESX
Orion Energy Systems, Inc.

Industrials
1.09K
+ 0.29%
$0.56 - $0.78 $612 - $852
374K $224K
HY
Hyster Yale Materials Handling, Inc.

Industrials
10.5K
+ 3.99%
$36.24 - $43.32 $381K - $455K
274K $10.9M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
1.97K
+ 1.44%
$8.76 - $10.44 $17.3K - $20.6K
139K $1.26M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
12.8K
+ 1.2%
$13.46 - $16.77 $173K - $215K
1.08M $17.3M
CCEL
Cryo Cell International Inc

Healthcare
601
+ 1.33%
$4.8 - $6.45 $2.88K - $3.88K
45.8K $237K
SGRP
Spar Group, Inc.

Industrials
2.93K
+ 1.96%
$0.96 - $1.3 $2.82K - $3.81K
153K $146K
WRAP
Wrap Technologies, Inc.

Technology
1.64K
+ 0.44%
$1.37 - $1.81 $2.24K - $2.96K
377K $588K
NMTC
Neuroone Medical Technologies Corp

Healthcare
2.85K
+ 0.82%
$0.43 - $0.87 $1.23K - $2.48K
349K $237K
FEMY
Femasys Inc

Healthcare
5.89K
+ 2.4%
$0.8 - $1.29 $4.71K - $7.59K
251K $243K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
53.7K
+ 9.64%
$7.11 - $9.83 $382K - $528K
610K $4.57M
NHTC
Natural Health Trends Corp

Consumer Cyclical
74
+ 0.08%
$4.29 - $5.29 $317 - $391
92.8K $401K
EPD
Enterprise Products Partners L.P.

Energy
3.74K
+ 6.24%
$28.95 - $34.22 $108K - $128K
63.7K $1.98M
IGIC
International General Insurance Holdings Ltd.

Financial Services
230
+ 0.62%
$21.29 - $26.48 $4.9K - $6.09K
37.2K $893K
XAIR
Beyond Air, Inc.

Healthcare
12.6K
+ 1.53%
$0.16 - $0.25 $2.02K - $3.15K
838K $142K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
1.15K
+ 1.16%
$2.55 - $5.89 $2.92K - $6.75K
100K $335K
DYAI
Dyadic International Inc

Healthcare
732
+ 0.28%
$0.92 - $1.4 $673 - $1.02K
259K $256K
AWR
American States Water CO

Utilities
22.1K
+ 2.5%
$75.1 - $81.3 $1.66M - $1.79M
905K $69.4M
CSBR
Champions Oncology, Inc.

Healthcare
51
+ 0.07%
$5.72 - $8.85 $292 - $451
75.2K $554K
DMLP
Dorchester Minerals, L.P.

Energy
354
+ 0.72%
$26.77 - $30.37 $9.48K - $10.8K
49.2K $1.37M
BAFN
Bay First Financial Corp.

Financial Services
380
+ 0.99%
$13.26 - $16.61 $5.04K - $6.31K
38.9K $544K
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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