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
TIPT
Tiptree Inc.

Financial Services
8.17K
+ 1.43%
$20.69 - $24.18 $169K - $198K
581K $13.7M
CLIR
Clear Sign Technologies Corp

Industrials
4.49K
+ 0.82%
$0.5 - $0.76 $2.24K - $3.41K
554K $310K
BLTE
Belite Bio, Inc

Healthcare
111
+ 0.87%
$54.1 - $69.21 $6.01K - $7.68K
12.9K $742K
LTC
Ltc Properties Inc

Real Estate
26.6K
+ 2.18%
$32.83 - $36.24 $874K - $965K
1.25M $43.1M
FFWM
First Foundation Inc.

Financial Services
8K
+ 0.49%
$4.61 - $5.42 $36.9K - $43.4K
1.65M $8.41M
NXL
Nexalin Technology, Inc.

Healthcare
2.3K
+ 2.01%
$0.92 - $2.01 $2.11K - $4.62K
116K $115K
ARLP
Alliance Resource Partners LP

Energy
855
+ 0.73%
$24.67 - $27.45 $21.1K - $23.5K
118K $3.09M
ALVO
Alvotech

Healthcare
1.57K
+ 0.69%
$7.84 - $11.45 $12.3K - $18K
230K $2.1M
CULP
Culp Inc

Consumer Cyclical
943
+ 0.83%
$3.58 - $4.88 $3.38K - $4.6K
114K $449K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
1.82K
+ 0.85%
$11.53 - $14.72 $21K - $26.8K
215K $2.56M
MODD
Modular Medical, Inc.

Healthcare
5.79K
+ 1.42%
$0.65 - $1.08 $3.76K - $6.25K
412K $304K
EML
Eastern CO

Industrials
8.21K
+ 6.28%
$19.12 - $25.65 $157K - $210K
139K $3.17M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
7.12K
+ 1.27%
$0.74 - $1.04 $5.27K - $7.4K
566K $419K
LEXX
Lexaria Bioscience Corp.

Healthcare
2.32K
+ 1.35%
$0.85 - $1.69 $1.97K - $3.92K
175K $152K
CMRE
Costamare Inc.

Industrials
24.7K
+ 4.72%
$6.84 - $10.34 $169K - $256K
549K $5M
MLSS
Milestone Scientific Inc.

Healthcare
653
+ 0.12%
$0.64 - $1.09 $418 - $712
550K $352K
MHH
Mastech Digital, Inc.

Industrials
609
+ 1.13%
$6.39 - $9.71 $3.89K - $5.91K
54.5K $390K
GOOD
Gladstone Commercial Corp

Real Estate
41.8K
+ 3.55%
$13.16 - $15.07 $550K - $630K
1.22M $17.5M
ORGN
Origin Materials, Inc.

Basic Materials
196K
+ 12.99%
$0.42 - $0.85 $82.3K - $167K
1.71M $818K
BEAT
Heart Beam, Inc.

Healthcare
7.5K
+ 3.03%
$1.25 - $2.0 $9.37K - $15K
255K $318K
CDXC
Chroma Dex Corp.

Healthcare
116K
+ 9.86%
$5.42 - $7.08 $630K - $823K
1.3M $7.95M
VMD
Viemed Healthcare, Inc.

Healthcare
15.4K
+ 1.96%
$6.32 - $7.37 $97K - $113K
799K $5.52M
SXI
Standex International Corp

Industrials
7.52K
+ 2.69%
$130.91 - $162.93 $985K - $1.23M
287K $44.9M
HQI
Hire Quest, Inc.

Industrials
5.69K
+ 4.26%
$9.2 - $12.37 $52.3K - $70.3K
139K $1.39M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
21K
+ 0.79%
$0.72 - $1.12 $15.1K - $23.5K
2.68M $1.95M
POWW
Ammo, Inc.

Industrials
11.7K
+ 0.55%
$1.25 - $2.09 $14.7K - $24.5K
2.13M $2.73M
GCBC
Greene County Bancorp Inc

Financial Services
4.99K
+ 3.03%
$20.74 - $23.72 $103K - $118K
169K $3.76M
NKTX
Nkarta, Inc.

Healthcare
10.1K
+ 0.84%
$1.51 - $2.22 $15.2K - $22.3K
1.21M $2.01M
LAND
Gladstone Land Corp

Real Estate
12.3K
+ 1.32%
$8.95 - $10.51 $110K - $129K
943K $9.59M
GGAL
Grupo Financiero Galicia Sa

Financial Services
362
+ 0.67%
$45.31 - $64.39 $16.4K - $23.3K
54.5K $2.75M
CLBT
Cellebrite Di Ltd.

Technology
43.9K
+ 16.23%
$15.47 - $20.14 $679K - $884K
314K $5.03M
ESCA
Escalade Inc

Consumer Cyclical
4.46K
+ 2.05%
$13.4 - $16.52 $59.7K - $73.6K
221K $3.1M
NL
Nl Industries Inc

Industrials
9.95K
+ 5.17%
$6.1 - $9.07 $60.7K - $90.3K
203K $1.3M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
29.1K
+ 6.93%
$0.34 - $1.12 $9.88K - $32.6K
448K $170K
RVLV
Revolve Group, Inc.

Consumer Cyclical
52K
+ 5.89%
$17.07 - $22.57 $888K - $1.17M
936K $18.8M
OPK
Opko Health, Inc.

Healthcare
2M
+ 23.68%
$1.24 - $1.66 $2.47M - $3.31M
10.4M $13.8M
MTRN
Materion Corp

Basic Materials
10.5K
+ 2.2%
$72.15 - $84.25 $755K - $882K
487K $38.7M
JANX
Janux Therapeutics, Inc.

Healthcare
121K
+ 15.55%
$22.62 - $33.2 $2.75M - $4.03M
902K $20.8M
SND
Smart Sand, Inc.

Energy
6.55K
+ 1.5%
$1.81 - $2.56 $11.9K - $16.8K
444K $892K
SRDX
Surmodics Inc

Healthcare
1.13K
+ 0.34%
$26.76 - $31.1 $30.2K - $35.1K
336K $9.99M
AVD
American Vanguard Corp

Basic Materials
13.7K
+ 2.18%
$3.47 - $4.94 $47.4K - $67.5K
639K $2.51M
VIRC
Virco Mfg Corporation

Consumer Cyclical
14.2K
+ 5.85%
$7.89 - $10.42 $112K - $148K
257K $2.05M
SGMO
Sangamo Therapeutics, Inc

Healthcare
48.8K
+ 2.14%
$0.43 - $0.81 $21K - $39.6K
2.33M $1.26M
UPLD
Upland Software, Inc.

Technology
338
+ 0.12%
$1.73 - $2.97 $585 - $1K
278K $542K
UE
Urban Edge Properties

Real Estate
46.7K
+ 1.41%
$16.3 - $19.42 $761K - $907K
3.35M $62.5M
VNET
Vnet Group, Inc.

Technology
7.49K
+ 3.19%
$4.74 - $8.12 $35.5K - $60.8K
242K $1.67M
NEWT
Newtek Business Services Corp.

Financial Services
14.4K
+ 2.34%
$9.54 - $12.17 $138K - $175K
630K $7.11M
VYGR
Voyager Therapeutics, Inc.

Healthcare
11.9K
+ 1.08%
$2.73 - $3.64 $32.6K - $43.4K
1.12M $3.47M
GNSS
Genasys Inc.

Technology
999
+ 0.2%
$1.49 - $2.26 $1.49K - $2.26K
500K $865K
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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