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
VEL
Velocity Financial, Inc.

Financial Services
67.3K
+ 34.47%
$16.3 - $19.22 $1.1M - $1.29M
262K $4.86M
DERM
Journey Medical Corp

Healthcare
149K
+ 130.66%
$5.97 - $8.07 $887K - $1.2M
262K $1.88M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
10.8K
+ 4.91%
$47.3 - $55.4 $511K - $598K
231K $12.6M
BRX
Brixmor Property Group Inc.

Real Estate
52.4K
+ 0.88%
N/A
6.02M $137M
BHE
Benchmark Electronics Inc

Technology
12.4K
+ 1.42%
$32.53 - $39.36 $405K - $490K
887K $34.5M
BWFG
Bankwell Financial Group, Inc.

Financial Services
8.18K
+ 5.41%
$27.71 - $36.46 $227K - $298K
159K $5.74M
MPTI
M Tron Industries, Inc.

Technology
29.6K
+ 117.83%
$38.49 - $59.64 $1.14M - $1.77M
54.7K $2.3M
SPNS
Sapiens International Corp N V

Technology
9.61K
+ 2.32%
$23.92 - $30.03 $230K - $288K
424K $12.4M
MEC
Mayville Engineering Company, Inc.

Industrials
27.6K
+ 9.48%
$11.86 - $16.34 $327K - $450K
318K $5.08M
BWB
Bridgewater Bancshares Inc

Financial Services
16.6K
+ 3.68%
$12.29 - $16.19 $204K - $268K
467K $7.43M
CPF
Central Pacific Financial Corp

Financial Services
17.7K
+ 2.61%
$23.98 - $28.03 $423K - $495K
693K $19.4M
LANC
Lancaster Colony Corp

Consumer Defensive
14.3K
+ 2.43%
$159.67 - $192.9 $2.28M - $2.75M
601K $104M
LFT
Lument Finance Trust, Inc.

Real Estate
604K
+ 132.93%
$2.21 - $2.7 $1.34M - $1.63M
1.06M $2.34M
ANNX
Annexon, Inc.

Healthcare
39.8K
+ 1.77%
$1.38 - $2.73 $54.9K - $109K
2.28M $5.48M
LAB
Standard Biotools Inc.

Healthcare
236K
+ 3.27%
$0.92 - $1.27 $217K - $299K
7.44M $8.93M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
20.1K
+ 1.17%
$11.02 - $16.09 $221K - $323K
1.74M $24.3M
SPOK
Spok Holdings, Inc

Healthcare
30K
+ 6.13%
$13.82 - $17.68 $414K - $530K
518K $9.16M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
83.9K
+ 10.76%
N/A
864K $11.6M
SIEB
Siebert Financial Corp

Financial Services
180K
+ 81.79%
$2.58 - $5.44 $465K - $980K
400K $1.77M
TSE
Trinseo PLC

Basic Materials
423K
+ 105.84%
$2.45 - $4.33 $1.04M - $1.83M
823K $2.57M
OFC
Corporate Office Properties Trust

Real Estate
45.4K
+ 1.48%
N/A
3.1M $74.8M
FCBC
First Community Bankshares Inc

Financial Services
13.2K
+ 3.39%
$35.38 - $40.02 $467K - $528K
402K $15.8M
STBA
S&T Bancorp Inc

Financial Services
9.45K
+ 1.0%
$32.89 - $38.76 $311K - $366K
955K $36.1M
PX
P10, Inc.

Financial Services
268K
+ 24.79%
$8.91 - $12.2 $2.39M - $3.27M
1.35M $13.8M
GTLB
Gitlab Inc.

Technology
119K
+ 5.24%
$40.52 - $53.43 $4.83M - $6.37M
2.4M $108M
CSTL
Castle Biosciences Inc

Healthcare
40.1K
+ 6.17%
$15.8 - $21.98 $633K - $881K
690K $14.1M
APPN
Appian Corp

Technology
845
+ 0.08%
$25.77 - $33.13 $21.8K - $28K
1M $29.9M
ATRC
Atri Cure, Inc.

Healthcare
14.6K
+ 1.25%
$29.07 - $34.94 $424K - $509K
1.18M $38.7M
IMAX
Imax Corp

Communication Services
9.45K
+ 1.88%
$21.44 - $29.24 $203K - $276K
512K $14.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
172K
+ 39.65%
$51.73 - $71.41 $8.9M - $12.3M
606K $32.1M
MBIN
Merchants Bancorp

Financial Services
101K
+ 17.43%
$30.06 - $37.17 $3.04M - $3.76M
681K $22.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
137K
+ 14.25%
$8.21 - $12.77 $1.12M - $1.75M
1.1M $12.9M
UWMC
Uwm Holdings Corp

Financial Services
777K
+ 47.48%
$3.94 - $5.79 $3.06M - $4.5M
2.41M $10M
HOUS
Anywhere Real Estate Inc.

Real Estate
87.1K
+ 3.44%
$2.88 - $4.08 $251K - $355K
2.62M $9.5M
SFST
Southern First Bancshares Inc

Financial Services
3.83K
+ 2.16%
$30.61 - $38.65 $117K - $148K
181K $6.87M
GAIA
Gaia, Inc

Communication Services
215K
+ 113.26%
$3.1 - $5.45 $668K - $1.17M
406K $1.78M
BTEGF
Baytex Energy Corp.

Energy
287K
+ 18.98%
N/A
1.8M $6.54M
CAMT
Camtek LTD

Technology
279
+ 0.71%
$50.56 - $84.56 $14.1K - $23.6K
39.4K $3.33M
HTBI
Home Trust Bancshares, Inc.

Financial Services
30.5K
+ 9.46%
N/A
353K $12M
FISI
Financial Institutions Inc

Financial Services
27.8K
+ 6.17%
$21.43 - $27.23 $595K - $756K
478K $12.3M
EHAB
Enhabit, Inc.

Healthcare
3.11K
+ 0.26%
$7.22 - $10.8 $22.5K - $33.6K
1.18M $11.4M
VVI
Viad Corp

Industrials
25.2K
+ 5.25%
N/A
504K $20.7M
GNTY
Guaranty Bancshares Inc

Financial Services
13.3K
+ 6.86%
$37.41 - $43.28 $496K - $574K
207K $8.76M
TRC
Tejon Ranch CO

Industrials
24.3K
+ 4.37%
$15.16 - $17.3 $368K - $420K
580K $9.84M
FBIZ
First Business Financial Services, Inc.

Financial Services
7.8K
+ 4.39%
$44.4 - $50.92 $346K - $397K
185K $9.39M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
21.3K
+ 1.84%
$5.48 - $8.63 $117K - $184K
1.18M $9.39M
CAPR
Capricor Therapeutics, Inc.

Healthcare
61.7K
+ 6.85%
$6.34 - $14.23 $391K - $878K
963K $9.56M
DYN
Dyne Therapeutics, Inc.

Healthcare
298K
+ 15.25%
$6.81 - $14.78 $2.03M - $4.41M
2.25M $21.5M
CPSI
Computer Programs & Systems Inc

Healthcare
117K
+ 77.55%
N/A
269K $2.29M
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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