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
CZNC
Citizens & Northern Corp

Financial Services
7.81K
+ 2.18%
$18.07 - $20.04 $141K - $157K
366K $6.92M
PMTS
Cpi Card Group Inc.

Financial Services
14K
+ 12.6%
$19.95 - $29.13 $280K - $409K
126K $2.98M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
1.72K
+ 0.86%
$12.72 - $15.77 $21.8K - $27.1K
201K $2.78M
KURA
Kura Oncology, Inc.

Healthcare
211K
+ 11.73%
$5.55 - $6.92 $1.17M - $1.46M
2.01M $11.6M
UHT
Universal Health Realty Income Trust

Real Estate
1.43K
+ 0.42%
$36.71 - $41.51 $52.4K - $59.3K
344K $13.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
26.9K
+ 2.34%
$215.78 - $270.12 $5.8M - $7.26M
1.18M $274M
FOR
Forestar Group Inc.

Real Estate
12.9K
+ 2.64%
$18.45 - $21.41 $237K - $275K
501K $10M
HRL
Hormel Foods Corp

Consumer Defensive
166K
+ 2.15%
$29.11 - $31.44 $4.84M - $5.22M
7.89M $239M
OSUR
Orasure Technologies Inc

Healthcare
113K
+ 6.42%
$2.46 - $3.37 $278K - $380K
1.87M $5.61M
ASPN
Aspen Aerogels Inc

Industrials
67K
+ 4.42%
$4.31 - $6.63 $289K - $444K
1.58M $9.37M
DSGN
Design Therapeutics, Inc.

Healthcare
18.5K
+ 2.39%
$2.79 - $4.86 $51.6K - $90K
794K $2.68M
AMCX
Amc Networks Inc.

Communication Services
36.2K
+ 4.04%
$5.55 - $7.04 $201K - $255K
933K $5.85M
HFWA
Heritage Financial Corp

Financial Services
3.45K
+ 0.42%
$20.97 - $24.5 $72.3K - $84.5K
828K $19.7M
LX
Lexin Fintech Holdings Ltd.

Financial Services
912
+ 0.74%
$6.57 - $10.4 $5.99K - $9.48K
124K $892K
CENTA
Central Garden & Pet Company C

Consumer Defensive
30.8K
+ 3.38%
$29.57 - $32.86 $910K - $1.01M
941K $29.4M
CDXS
Codexis, Inc.

Healthcare
52.6K
+ 2.73%
$1.97 - $2.64 $104K - $139K
1.98M $4.83M
PINE
Alpine Income Property Trust, Inc.

Real Estate
17.9K
+ 5.79%
$14.71 - $17.13 $264K - $307K
328K $4.82M
SENS
Senseonics Holdings, Inc.

Healthcare
1.83M
+ 26.6%
$0.48 - $0.77 $878K - $1.41M
8.7M $4.18M
BRT
Brt Apartments Corp.

Real Estate
1.84K
+ 0.64%
$14.95 - $16.6 $27.5K - $30.5K
289K $4.52M
ERAS
Erasca, Inc.

Healthcare
77.8K
+ 1.63%
$1.06 - $1.63 $82.5K - $127K
4.84M $6.14M
BCBP
Bcb Bancorp Inc

Financial Services
21K
+ 5.44%
$7.7 - $9.91 $162K - $208K
407K $3.43M
TRVI
Trevi Therapeutics, Inc.

Healthcare
172K
+ 10.65%
$5.28 - $7.06 $908K - $1.21M
1.79M $9.77M
NVAX
Novavax Inc

Healthcare
4.35K
+ 0.12%
$5.43 - $7.74 $23.6K - $33.6K
3.77M $23.7M
UFCS
United Fire Group Inc

Financial Services
134
+ 0.03%
$25.7 - $29.65 $3.44K - $3.97K
515K $14.8M
BDN
Brandywine Realty Trust

Real Estate
81.6K
+ 1.83%
$3.5 - $4.58 $286K - $374K
4.54M $19.5M
BLFS
Biolife Solutions Inc

Healthcare
33.8K
+ 3.82%
$20.64 - $25.27 $699K - $855K
921K $19.8M
USCB
Uscb Financial Holdings, Inc.

Financial Services
4.24K
+ 1.74%
$15.83 - $18.63 $67.2K - $79K
249K $4.11M
WIX
Wix.Com Ltd.

Technology
12.2K
+ 2.55%
$146.5 - $189.61 $1.79M - $2.32M
492K $78M
FFIC
Flushing Financial Corp

Financial Services
18.8K
+ 2.37%
$10.9 - $13.17 $205K - $248K
813K $9.66M
RNA
Avidity Biosciences, Inc.

Healthcare
92.7K
+ 3.37%
$24.08 - $36.24 $2.23M - $3.36M
2.85M $80.9M
LMNR
Limoneira CO

Consumer Defensive
20.9K
+ 5.55%
$14.74 - $17.88 $308K - $374K
398K $6.22M
VERI
Veritone, Inc.

Technology
19.6K
+ 4.25%
$1.22 - $2.37 $23.9K - $46.4K
481K $605K
HLLY
Holley Inc.

Consumer Cyclical
109K
+ 9.0%
$1.77 - $2.57 $193K - $280K
1.32M $2.64M
GATX
Gatx Corp

Industrials
6.61K
+ 0.76%
$141.27 - $159.24 $934K - $1.05M
879K $135M
JILL
J.Jill, Inc.

Consumer Cyclical
18.6K
+ 11.85%
$13.53 - $19.0 $251K - $353K
175K $2.57M
HCAT
Health Catalyst, Inc.

Healthcare
170K
+ 11.36%
$3.58 - $4.52 $607K - $767K
1.66M $6.27M
EZPW
Ezcorp Inc

Financial Services
711
+ 0.11%
$12.97 - $16.38 $9.22K - $11.6K
623K $8.65M
ZUMZ
Zumiez Inc

Consumer Cyclical
6.68K
+ 1.78%
$11.58 - $15.3 $77.4K - $102K
383K $5.07M
RNGR
Ranger Energy Services, Inc.

Energy
24.4K
+ 6.73%
$10.65 - $14.48 $260K - $353K
387K $4.62M
MOV
Movado Group Inc

Consumer Cyclical
1.13K
+ 0.3%
$13.07 - $17.42 $14.8K - $19.7K
375K $5.72M
USM
United States Cellular Corp

Communication Services
5.85K
+ 3.31%
$58.33 - $69.71 $341K - $408K
182K $11.7M
CRTO
Criteo S.A.

Communication Services
359
+ 0.72%
$23.48 - $35.65 $8.43K - $12.8K
50K $1.2M
CENX
Century Aluminum CO

Basic Materials
6.4K
+ 0.49%
$13.7 - $20.12 $87.6K - $129K
1.3M $23.4M
KRO
Kronos Worldwide Inc

Basic Materials
12.3K
+ 2.38%
$6.0 - $7.75 $73.6K - $95K
528K $3.27M
IGT
International Game Technology PLC

Consumer Cyclical
1.66K
+ 0.12%
$14.44 - $17.89 $23.9K - $29.6K
1.39M $21.9M
MBI
Mbia Inc

Financial Services
14.3K
+ 1.39%
$3.92 - $4.87 $56.2K - $69.8K
1.04M $4.53M
PKOH
Park Ohio Holdings Corp

Industrials
9.66K
+ 4.58%
$16.88 - $22.1 $163K - $213K
220K $3.94M
ALLO
Allogene Therapeutics, Inc.

Healthcare
435K
+ 12.96%
$0.95 - $1.7 $414K - $740K
3.79M $4.29M
PLCE
Childrens Place, Inc.

Consumer Cyclical
5.63K
+ 3.78%
$3.74 - $9.21 $21.1K - $51.9K
155K $685K
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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