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
BTBT
Bit Digital, Inc

Financial Services
699K
+ 24.22%
$1.73 - $2.69 $1.21M - $1.88M
3.59M $7.85M
NOVT
Novanta Inc

Technology
12.8K
+ 1.41%
N/A
920K $145M
SAGE
Sage Therapeutics, Inc.

Healthcare
53.2K
+ 4.08%
$6.38 - $9.3 $339K - $495K
1.36M $12.4M
ALRM
Alarm.Com Holdings, Inc.

Technology
15.8K
+ 1.33%
$49.34 - $60.68 $781K - $960K
1.2M $68M
VIGL
Vigil Neuroscience, Inc.

Healthcare
59.5K
+ 24.35%
$1.4 - $7.95 $83.4K - $473K
304K $2.42M
SKIN
Beauty Health CO

Consumer Defensive
497K
+ 27.52%
$0.82 - $1.95 $408K - $969K
2.3M $4.4M
MITK
Mitek Systems Inc

Technology
21.1K
+ 1.97%
$7.11 - $10.34 $150K - $218K
1.09M $10.8M
USAU
U.S. Gold Corp.

Basic Materials
131K
+ 109.55%
$7.91 - $14.11 $1.04M - $1.85M
251K $3.07M
MBWM
Mercantile Bank Corp

Financial Services
17.6K
+ 4.53%
$38.53 - $46.41 $677K - $816K
406K $18.8M
CTBI
Community Trust Bancorp Inc

Financial Services
18K
+ 4.55%
$45.64 - $53.22 $821K - $958K
413K $21.9M
SQ
Block, Inc.

Technology
33.7K
+ 0.36%
N/A
9.37M $536M
AIP
Arteris, Inc.

Technology
30K
+ 4.82%
$5.59 - $9.91 $168K - $297K
653K $6.22M
TBPH
Theravance Biopharma, Inc.

Healthcare
3.42K
+ 0.38%
$8.32 - $11.25 $28.4K - $38.4K
894K $9.86M
EVRI
Everi Holdings Inc.

Consumer Cyclical
52.9K
+ 2.63%
$13.27 - $14.24 $702K - $754K
2.07M $29.4M
OHI
Omega Healthcare Investors Inc

Real Estate
327K
+ 4.63%
$35.55 - $39.05 $11.6M - $12.8M
7.38M $270M
STIM
Neuronetics, Inc.

Healthcare
556K
+ 172.34%
$3.32 - $4.65 $1.85M - $2.59M
879K $3.07M
IIIV
I3 Verticals, Inc.

Technology
2.33K
+ 0.36%
$22.76 - $27.48 $53K - $64K
648K $17.8M
CLNE
Clean Energy Fuels Corp.

Energy
87.7K
+ 2.07%
$1.32 - $2.08 $116K - $182K
4.33M $8.45M
TMC
Tmc The Metals CO Inc.

Basic Materials
147K
+ 79.63%
$1.62 - $7.49 $238K - $1.1M
331K $2.18M
EFSI
Eagle Financial Services Inc

Financial Services
63.8K
+ 148.91%
$29.0 - $32.9 $1.85M - $2.1M
107K $3.26M
VBTX
Veritex Holdings, Inc.

Financial Services
14K
+ 1.06%
$20.77 - $26.15 $291K - $367K
1.33M $34.8M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
36.7K
+ 6.44%
$8.91 - $14.41 $327K - $528K
606K $7.89M
AA
Alcoa Corp

Basic Materials
211K
+ 4.77%
$22.57 - $30.84 $4.77M - $6.51M
4.64M $137M
HLIO
Helios Technologies, Inc.

Industrials
26.1K
+ 3.42%
$25.71 - $33.72 $671K - $880K
790K $26.4M
EPSN
Epsilon Energy Ltd.

Energy
238K
+ 95.32%
$6.12 - $8.39 $1.45M - $1.99M
487K $3.59M
PFS
Provident Financial Services Inc

Financial Services
41.8K
+ 1.38%
$14.69 - $17.98 $613K - $751K
3.07M $53.8M
BNTX
Bio N Tech Se

Healthcare
2.4K
+ 2.37%
$86.65 - $120.54 $208K - $290K
104K $11M
SUI
Sun Communities Inc

Real Estate
52.5K
+ 2.34%
$114.62 - $132.25 $6.02M - $6.94M
2.3M $291M
JOE
St Joe CO

Real Estate
23.3K
+ 2.5%
$40.82 - $49.27 $952K - $1.15M
957K $45.7M
FCAP
First Capital Inc

Financial Services
40.9K
+ 109.68%
$37.95 - $51.67 $1.55M - $2.11M
78.2K $3.23M
SNDR
Schneider National, Inc.

Industrials
31.4K
+ 3.9%
$21.06 - $24.75 $661K - $777K
836K $20.2M
SHW
Sherwin Williams CO

Basic Materials
90.5K
+ 1.8%
$313.51 - $363.51 $28.4M - $32.9M
5.11M $1.75B
ELMD
Electromed, Inc.

Healthcare
87.4K
+ 128.27%
$19.34 - $24.19 $1.69M - $2.11M
156K $3.42M
ZVIA
Zevia Pbc

Consumer Defensive
373K
+ 66.46%
$2.02 - $3.64 $753K - $1.36M
933K $3.01M
OVBC
Ohio Valley Banc Corp

Financial Services
47.8K
+ 119.06%
$27.46 - $38.9 $1.31M - $1.86M
87.9K $2.83M
RCMT
Rcm Technologies, Inc.

Industrials
53.1K
+ 78.91%
$15.15 - $23.57 $804K - $1.25M
120K $2.84M
FROG
J Frog LTD

Technology
2.16K
+ 1.52%
$27.99 - $44.55 $60.5K - $96.2K
144K $6.33M
MNSB
Main Street Bancshares, Inc.

Financial Services
86.3K
+ 128.4%
$15.27 - $19.85 $1.32M - $1.71M
154K $2.9M
TILE
Interface Inc

Consumer Cyclical
10.5K
+ 0.74%
$17.79 - $21.16 $187K - $223K
1.43M $30M
AVXL
Anavex Life Sciences Corp.

Healthcare
55K
+ 2.8%
$7.37 - $9.63 $405K - $530K
2.02M $18.6M
GIC
Global Industrial CO

Industrials
10.1K
+ 3.13%
$21.07 - $27.56 $213K - $278K
332K $8.98M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
59.1K
+ 3.76%
$2.0 - $4.1 $118K - $242K
1.63M $6.09M
ACU
Acme United Corp

Consumer Defensive
40.5K
+ 116.64%
$36.25 - $42.4 $1.47M - $1.72M
75.3K $3.12M
FRAF
Franklin Financial Services Corp

Financial Services
51.4K
+ 109.8%
$33.35 - $39.83 $1.71M - $2.05M
98.2K $3.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
174K
+ 7.16%
$2.75 - $4.79 $480K - $836K
2.61M $9.66M
HNST
Honest Company, Inc.

Consumer Cyclical
196K
+ 10.48%
$4.18 - $5.51 $820K - $1.08M
2.07M $10.5M
PWFL
Power Fleet, Inc.

Technology
344K
+ 13.27%
N/A
2.93M $14.6M
EXFY
Expensify, Inc.

Technology
760K
+ 134.24%
$2.19 - $3.06 $1.66M - $2.33M
1.33M $3.43M
KIND
Nextdoor Holdings, Inc.

Communication Services
697K
+ 16.35%
$1.36 - $1.66 $947K - $1.16M
4.96M $8.23M
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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