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
MSBI
Midland States Bancorp, Inc.

Financial Services
29.8K
+ 5.18%
$15.14 - $18.77 $452K - $560K
606K $10.5M
NBR
Nabors Industries LTD

Energy
126K
+ 59.46%
$24.6 - $42.84 $3.11M - $5.41M
339K $9.49M
TRUE
True Car, Inc.

Communication Services
24.2K
+ 1.33%
$1.28 - $1.9 $30.9K - $45.9K
1.84M $3.5M
TZOO
Travelzoo

Communication Services
83.7K
+ 113.83%
N/A
157K $1.18M
TYRA
Tyra Biosciences, Inc.

Healthcare
50.8K
+ 9.85%
$7.06 - $10.86 $359K - $552K
567K $5.43M
IHRT
I Heart Media, Inc.

Communication Services
186K
+ 7.07%
$0.98 - $1.83 $183K - $341K
2.82M $4.97M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
11K
+ 1.48%
N/A
757K $42.2M
ATLC
Atlanticus Holdings Corp

Financial Services
2.81K
+ 2.27%
$45.05 - $57.72 $127K - $162K
127K $6.94M
WLFC
Willis Lease Finance Corp

Industrials
11.7K
+ 16.57%
$130.99 - $160.57 $1.54M - $1.89M
82.6K $11.8M
DSP
Viant Technology Inc.

Technology
22.9K
+ 6.39%
$11.98 - $16.04 $274K - $367K
381K $5.04M
DENN
Denny'S Corp

Consumer Cyclical
13.8K
+ 1.13%
$2.91 - $4.64 $40.2K - $64.1K
1.24M $5.09M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
1.95K
+ 1.73%
$37.43 - $46.0 $72.8K - $89.5K
114K $5.25M
BANR
Banner Corp

Financial Services
3.92K
+ 0.45%
$56.51 - $65.42 $222K - $257K
867K $55.6M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
78K
+ 4.83%
$3.92 - $4.82 $306K - $376K
1.69M $7.98M
DHX
Dhi Group, Inc.

Industrials
4.19K
+ 1.17%
$1.21 - $2.97 $5.07K - $12.4K
361K $1.07M
GTN
Gray Television Inc

Communication Services
33.4K
+ 1.65%
$3.2 - $4.64 $107K - $155K
2.05M $9.29M
BYSI
Beyond Spring Inc.

Healthcare
232K
+ 951.43%
$1.09 - $3.4 $253K - $788K
256K $602K
FRST
Primis Financial Corp.

Financial Services
3.18K
+ 0.65%
$7.94 - $10.85 $25.2K - $34.5K
495K $5.37M
BTMD
Biote Corp.

Healthcare
41.3K
+ 7.18%
$3.25 - $4.28 $134K - $177K
617K $2.48M
SVT
Servotronics Inc

Industrials
1.22K
+ 8.82%
$10.04 - $47.01 $12.2K - $57.4K
15K $706K
AG
First Majestic Silver Corp

Basic Materials
26.6K
+ 12.44%
$5.24 - $8.55 $139K - $227K
240K $1.99M
PDS
Precision Drilling Corp

Energy
11.1K
+ 20.3%
$38.04 - $51.55 $421K - $570K
65.5K $3.09M
STXS
Stereotaxis, Inc.

Healthcare
13.9K
+ 0.95%
$1.6 - $2.37 $22.2K - $32.9K
1.48M $3.13M
TH
Target Hospitality Corp.

Industrials
14.8K
+ 1.78%
$6.25 - $7.6 $92.7K - $113K
845K $6.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
2.79K
+ 0.47%
$16.25 - $25.8 $45.3K - $71.9K
602K $15.4M
EBTC
Enterprise Bancorp Inc

Financial Services
9.51K
+ 4.02%
$33.77 - $41.05 $321K - $390K
246K $9.75M
VIACA
Paramount Global

Communication Services
19.6K
+ 6.8%
N/A
308K $8.46M
GRNT
Granite Ridge Resources, Inc.
25.8K
+ 2.03%
$4.69 - $6.66 $121K - $172K
1.3M $8.27M
HRTX
Heron Therapeutics, Inc.

Healthcare
453K
+ 14.55%
$1.72 - $2.42 $779K - $1.1M
3.57M $7.38M
IMCR
Immunocore Holdings PLC

Healthcare
14.9K
+ 40.07%
$24.53 - $38.65 $365K - $575K
52K $1.63M
RAIL
Freight Car America, Inc.

Industrials
194
+ 0.11%
$4.45 - $8.95 $863 - $1.74K
171K $1.47M
TKNO
Alpha Teknova, Inc.

Healthcare
117K
+ 64.35%
$4.51 - $7.06 $528K - $826K
299K $1.47M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
5.72K
+ 1.58%
$18.77 - $27.82 $107K - $159K
368K $8.95M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
4.53K
+ 1.53%
$21.42 - $26.48 $97K - $120K
299K $7.57M
HBNC
Horizon Bancorp Inc

Financial Services
12.5K
+ 1.15%
$12.92 - $15.88 $161K - $198K
1.1M $16.9M
TUSK
Mammoth Energy Services, Inc.

Industrials
35.5K
+ 6.51%
$1.89 - $3.03 $67.1K - $108K
581K $1.63M
PVBC
Provident Bancorp, Inc.

Financial Services
10.1K
+ 2.64%
$10.65 - $12.49 $107K - $126K
393K $4.9M
CWENA
Clearway Energy Inc Cl A
14.8K
+ 2.33%
N/A
652K $22.5M
ADES
Advanced Emissions Solutions, Inc.

Industrials
67.4K
+ 9.65%
N/A
766K $5.79M
ICAD
Icad Inc

Healthcare
2.37K
+ 0.83%
$1.66 - $3.99 $3.93K - $9.45K
289K $1.1M
EGO
Eldorado Gold Corp

Basic Materials
6.38K
+ 5.97%
$15.63 - $21.51 $99.8K - $137K
113K $2.31M
MLTX
Moon Lake Immunotherapeutics

Healthcare
559
+ 0.95%
$32.84 - $51.05 $18.4K - $28.5K
59.6K $2.81M
PBYI
Puma Biotechnology, Inc.

Healthcare
16.2K
+ 1.7%
$2.74 - $3.72 $44.4K - $60.3K
972K $3.33M
SBSI
Southside Bancshares Inc

Financial Services
5.98K
+ 0.87%
$26.49 - $29.9 $158K - $179K
690K $20.3M
WEYS
Weyco Group Inc

Consumer Cyclical
2.22K
+ 1.41%
$27.2 - $33.82 $60.5K - $75.2K
160K $5.31M
UTMD
Utah Medical Products Inc

Healthcare
7.04K
+ 6.53%
$51.75 - $57.36 $364K - $404K
115K $6.54M
GHLD
Guild Holdings CO

Financial Services
1.83K
+ 1.8%
$12.1 - $19.77 $22.1K - $36.1K
104K $2.05M
SSTK
Shutterstock, Inc.

Communication Services
15.7K
+ 2.77%
$14.55 - $19.81 $228K - $311K
583K $11.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.06M
+ 22.67%
$21.27 - $26.73 $22.6M - $28.3M
5.74M $126M
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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