Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IMNM
Immunome Inc.

Healthcare
118K
+ 6.74%
$5.56 - $9.79 $653K - $1.15M
1.86M $17.3M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
8.11K
+ 1.59%
$14.29 - $26.02 $116K - $211K
518K $12.9M
EVH
Evolent Health, Inc.

Healthcare
80.2K
+ 3.1%
$7.21 - $11.26 $578K - $903K
2.67M $30M
EE
Excelerate Energy, Inc.

Utilities
179K
+ 41.56%
$24.7 - $31.83 $4.41M - $5.68M
608K $17.8M
FUL
Fuller H B CO

Basic Materials
5.32K
+ 0.42%
$48.43 - $61.99 $258K - $330K
1.29M $77.4M
ATUS
Altice Usa, Inc.

Communication Services
3.23M
+ 114.72%
$1.99 - $2.83 $6.43M - $9.15M
6.05M $13M
ROLL
Rbc Bearings Inc

Industrials
22K
+ 4.1%
N/A
558K $137M
OSTK
Overstock.Com, Inc

Consumer Cyclical
211K
+ 20.53%
N/A
1.24M $31.7M
GABC
German American Bancorp, Inc.

Financial Services
118K
+ 14.09%
$34.32 - $39.88 $4.04M - $4.69M
953K $36.7M
TGLS
Tecnoglass Inc.

Basic Materials
29.3K
+ 5.54%
$62.7 - $88.42 $1.84M - $2.59M
558K $43.1M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.33M
+ 20.68%
$3.97 - $5.84 $5.29M - $7.78M
7.78M $39.3M
DOMO
Domo, Inc.

Technology
18.3K
+ 2.28%
$6.64 - $14.63 $122K - $268K
822K $11.5M
GSM
Ferroglobe PLC

Basic Materials
1.42M
+ 1068.33%
$3.07 - $4.18 $4.37M - $5.96M
1.56M $5.72M
CLDX
Celldex Therapeutics, Inc.

Healthcare
83.2K
+ 5.23%
$15.13 - $21.65 $1.26M - $1.8M
1.67M $34M
EBS
Emergent Bio Solutions Inc.

Healthcare
667K
+ 108.89%
$4.26 - $6.94 $2.84M - $4.63M
1.28M $8.16M
AMPX
Amprius Technologies, Inc.

Industrials
999K
+ 167.85%
$2.07 - $4.27 $2.07M - $4.26M
1.59M $6.71M
GHM
Graham Corp

Industrials
4.34K
+ 1.84%
$26.62 - $50.6 $116K - $220K
240K $11.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
32.6K
+ 2.05%
$52.22 - $73.66 $1.7M - $2.4M
1.62M $107M
STOK
Stoke Therapeutics, Inc.

Healthcare
70.9K
+ 7.86%
$5.9 - $11.84 $419K - $840K
973K $11M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9.33K
+ 0.81%
$105.8 - $131.55 $987K - $1.23M
1.15M $148M
PRVA
Privia Health Group, Inc.

Healthcare
159K
+ 6.35%
$21.48 - $25.07 $3.41M - $3.97M
2.66M $61.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.75K
+ 1.52%
$28.9 - $40.98 $282K - $399K
650K $26M
LC
Lending Club Corp

Financial Services
34.2K
+ 1.28%
$8.56 - $12.03 $293K - $412K
2.7M $32.5M
FRSH
Freshworks Inc.

Technology
75.7K
+ 1.58%
$12.07 - $15.98 $914K - $1.21M
4.86M $72.4M
VLY
Valley National Bancorp

Financial Services
500K
+ 4.06%
$7.87 - $9.2 $3.93M - $4.6M
12.8M $114M
NHC
National Healthcare Corp

Healthcare
5.75K
+ 1.88%
$89.91 - $109.05 $517K - $627K
311K $33.3M
IIIN
Insteel Industries Inc

Industrials
1.92K
+ 0.43%
$23.76 - $37.75 $45.6K - $72.4K
449K $16.7M
FHI
Federated Hermes, Inc.

Financial Services
2.53K
+ 0.19%
$35.85 - $44.32 $90.6K - $112K
1.36M $60.1M
SPSC
Sps Commerce Inc

Technology
12K
+ 1.25%
$121.61 - $152.67 $1.46M - $1.84M
976K $133M
APPF
Appfolio Inc

Technology
1.46K
+ 0.33%
$192.02 - $234.65 $280K - $342K
439K $101M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.43K
+ 2.39%
$33.46 - $53.52 $249K - $398K
319K $16.4M
INVA
Innoviva, Inc.

Healthcare
102K
+ 7.19%
$17.1 - $21.8 $1.75M - $2.23M
1.52M $30.6M
MRC
Mrc Global Inc.

Energy
27.1K
+ 1.35%
$9.46 - $14.89 $256K - $403K
2.03M $27.8M
PNTG
Pennant Group, Inc.

Healthcare
36.4K
+ 4.57%
$24.35 - $30.0 $885K - $1.09M
832K $24.8M
WINA
Winmark Corp

Consumer Cyclical
849
+ 1.13%
$318.43 - $450.34 $270K - $382K
75.7K $28.6M
NIC
Nicolet Bankshares Inc

Financial Services
11
+ 0.0%
$100.68 - $125.35 $1.11K - $1.38K
329K $40.7M
DX
Dynex Capital Inc

Real Estate
522K
+ 26.02%
$11.13 - $12.99 $5.8M - $6.77M
2.53M $30.9M
LNN
Lindsay Corp

Industrials
818
+ 0.31%
$116.32 - $144.25 $95.1K - $118K
263K $37.9M
COGT
Cogent Biosciences, Inc.

Healthcare
256K
+ 10.61%
$4.02 - $7.51 $1.03M - $1.92M
2.67M $19.2M
NESR
National Energy Services Reunited Corp.

Energy
780K
+ 2227.24%
$5.49 - $7.76 $4.28M - $6.05M
815K $4.91M
MBLY
Mobileye Global Inc.
5.34K
+ 0.42%
$11.77 - $18.44 $62.9K - $98.5K
1.27M $22.8M
USLM
United States Lime & Minerals Inc

Basic Materials
9.14K
+ 2.82%
$85.25 - $107.02 $779K - $978K
334K $33.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
243K
+ 0.85%
$63.54 - $68.5 $15.4M - $16.6M
29M $1.95B
AMED
Amedisys Inc

Healthcare
11.5K
+ 1.91%
$91.31 - $98.39 $1.05M - $1.13M
611K $60.1M
ASTE
Astec Industries Inc

Industrials
11.4K
+ 2.0%
$30.65 - $42.44 $348K - $482K
578K $24.1M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
295K
+ 98.78%
$11.47 - $20.24 $3.38M - $5.96M
593K $8.45M
FIBK
First Interstate Bancsystem Inc

Financial Services
145K
+ 7.12%
$23.86 - $29.01 $3.45M - $4.2M
2.18M $62.8M
DORM
Dorman Products, Inc.

Consumer Cyclical
25.3K
+ 3.88%
$108.29 - $132.03 $2.74M - $3.34M
677K $83.1M
ATEC
Alphatec Holdings, Inc.

Healthcare
185K
+ 7.38%
$9.43 - $13.03 $1.75M - $2.41M
2.7M $29.9M
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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