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
NWBI
Northwest Bancshares, Inc.

Financial Services
3.64K
+ 0.12%
$10.9 - $12.84 $39.7K - $46.7K
3.16M $40.4M
KLIC
Kulicke & Soffa Industries Inc

Technology
10.7K
+ 0.84%
$27.65 - $35.38 $296K - $379K
1.28M $44.3M
FFIN
First Financial Bankshares Inc

Financial Services
61.6K
+ 1.82%
$31.3 - $37.48 $1.93M - $2.31M
3.45M $124M
HUMA
Humacyte, Inc.

Healthcare
738K
+ 33.39%
$1.15 - $2.77 $849K - $2.04M
2.95M $6.16M
BLDE
Blade Air Mobility, Inc.

Industrials
131K
+ 9.25%
$2.51 - $4.24 $330K - $557K
1.55M $6.26M
USPH
U S Physical Therapy Inc

Healthcare
4.31K
+ 1.24%
$65.08 - $79.84 $280K - $344K
353K $27.6M
FUNC
First United Corp

Financial Services
74K
+ 112.33%
$25.9 - $32.22 $1.92M - $2.39M
140K $4.34M
IBRX
Immunity Bio, Inc.

Healthcare
1.49M
+ 34.69%
$1.89 - $3.44 $2.81M - $5.12M
5.78M $15.3M
UVSP
Univest Financial Corp

Financial Services
36.7K
+ 4.97%
$25.3 - $31.35 $928K - $1.15M
774K $23.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
18.6K
+ 2.12%
$7.79 - $11.67 $145K - $218K
900K $10.5M
FIZZ
National Beverage Corp

Consumer Defensive
24K
+ 3.18%
$41.45 - $46.54 $994K - $1.12M
779K $33.7M
AREN
Arena Group Holdings, Inc.

Communication Services
208K
+ 90.84%
$1.79 - $9.76 $373K - $2.03M
438K $2.72M
KRMD
Koru Medical Systems, Inc.

Healthcare
502K
+ 101.33%
$2.06 - $3.63 $1.03M - $1.82M
997K $3.57M
RE
Everest Re Group LTD

Financial Services
6.22K
+ 0.52%
N/A
1.21M $449M
NVMI
Nova Ltd.

Technology
153
+ 0.62%
$162.03 - $275.2 $24.8K - $42.1K
24.9K $6.84M
STAG
Stag Industrial, Inc.

Real Estate
46.7K
+ 1.28%
$30.08 - $37.02 $1.41M - $1.73M
3.68M $134M
NABL
N Able, Inc.

Technology
73.4K
+ 4.42%
$6.22 - $8.3 $457K - $609K
1.73M $14M
SRCE
1 St Source Corp

Financial Services
19.6K
+ 4.25%
$53.28 - $62.88 $1.04M - $1.23M
481K $29.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
44K
+ 4.08%
$17.84 - $22.81 $786K - $1M
1.12M $25.3M
CBZ
Cbiz, Inc.

Industrials
96.5K
+ 8.56%
$66.19 - $79.64 $6.39M - $7.69M
1.22M $87.8M
BFST
Business First Bancshares, Inc.

Financial Services
82.3K
+ 13.39%
$21.5 - $24.92 $1.77M - $2.05M
697K $17.2M
CYH
Community Health Systems Inc

Healthcare
54.2K
+ 1.88%
$2.39 - $4.35 $130K - $236K
2.94M $9.98M
CYRX
Cryoport, Inc.

Industrials
87.4K
+ 7.84%
$4.95 - $7.46 $433K - $652K
1.2M $8.97M
NLOK
Norton Life Lock Inc.

Technology
102K
+ 0.67%
N/A
15.3M $328M
TOI
Oncology Institute, Inc.

Healthcare
894K
+ 231.68%
$1.26 - $3.31 $1.13M - $2.96M
1.28M $2.62M
LIFE
A Tyr Pharma Inc

Healthcare
1.17M
+ 126.13%
N/A
2.1M $3.9M
AGM
Federal Agricultural Mortgage Corp

Financial Services
3.55K
+ 1.62%
$165.45 - $198.11 $587K - $703K
223K $43.4M
ATOM
Atomera Inc

Technology
357K
+ 98.25%
$3.5 - $7.63 $1.25M - $2.72M
720K $3.63M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
72.3K
+ 101.27%
$25.78 - $31.32 $1.87M - $2.27M
144K $4.19M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
23.5K
+ 4.86%
$24.6 - $29.86 $579K - $703K
508K $15M
SMLR
Semler Scientific, Inc.

Healthcare
44.5K
+ 26.06%
$28.89 - $45.11 $1.28M - $2.01M
215K $8.33M
CFFI
C & F Financial Corp

Financial Services
38.1K
+ 110.33%
$56.01 - $69.2 $2.13M - $2.64M
72.6K $4.48M
WPC
W. P. Carey Inc.

Real Estate
87.2K
+ 1.93%
$56.12 - $64.53 $4.89M - $5.62M
4.61M $287M
CRMT
Americas Carmart Inc

Consumer Cyclical
2.69K
+ 1.45%
$43.5 - $57.74 $117K - $155K
188K $10.5M
ADC
Agree Realty Corp

Real Estate
171K
+ 6.81%
$70.68 - $79.12 $12.1M - $13.5M
2.68M $196M
SHBI
Shore Bancshares Inc

Financial Services
35.4K
+ 4.96%
$11.78 - $15.72 $417K - $557K
749K $11.8M
CUZ
Cousins Properties Inc

Real Estate
12K
+ 0.37%
$25.15 - $30.53 $303K - $368K
3.31M $99.4M
HAFC
Hanmi Financial Corp

Financial Services
21.2K
+ 2.72%
$20.42 - $24.81 $432K - $525K
799K $19.7M
RCUS
Arcus Biosciences, Inc.

Healthcare
207K
+ 14.91%
$6.87 - $10.03 $1.42M - $2.08M
1.6M $13M
KINS
Kingstone Companies, Inc.

Financial Services
144K
+ 130.95%
$14.66 - $21.67 $2.11M - $3.12M
254K $3.91M
EDIT
Editas Medicine, Inc.

Healthcare
20.5K
+ 1.06%
$0.98 - $2.35 $20.1K - $48.2K
1.96M $4.32M
JRVR
James River Group Holdings, Ltd.

Financial Services
95.4K
+ 10.51%
$3.96 - $6.18 $378K - $589K
1M $5.87M
CXW
Core Civic, Inc.

Real Estate
114
+ 0.0%
$19.06 - $23.06 $2.17K - $2.63K
2.64M $55.6M
MASS
908 Devices Inc.

Healthcare
68.8K
+ 11.66%
$3.63 - $7.97 $250K - $548K
659K $4.7M
OPBK
Op Bancorp

Financial Services
148K
+ 118.26%
$10.54 - $13.34 $1.56M - $1.98M
274K $3.56M
THFF
First Financial Corp

Financial Services
9.83K
+ 3.38%
$42.72 - $54.21 $420K - $533K
300K $16.3M
THRM
Gentherm Inc

Consumer Cyclical
32.1K
+ 4.4%
$23.32 - $28.7 $750K - $922K
763K $21.6M
TRST
Trustco Bank Corp N Y

Financial Services
17.4K
+ 3.52%
$27.56 - $33.42 $478K - $580K
511K $17.1M
WNEB
Western New England Bancorp, Inc.

Financial Services
221K
+ 103.55%
$7.84 - $9.64 $1.73M - $2.13M
434K $4.01M
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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