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
GENC
Gencor Industries Inc

Industrials
2.91K
+ 1.22%
$10.92 - $14.8 $31.8K - $43.1K
241K $3.37M
ESI
Element Solutions Inc

Basic Materials
14.5K
+ 0.39%
$17.5 - $22.96 $253K - $332K
3.74M $84.7M
IVR
Invesco Mortgage Capital Inc.

Real Estate
70.2K
+ 4.66%
$6.33 - $8.04 $444K - $564K
1.58M $12.4M
NWFL
Norwood Financial Corp

Financial Services
6.24K
+ 3.19%
$21.67 - $26.9 $135K - $168K
202K $5.2M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
223
+ 0.94%
$31.1 - $58.7 $6.94K - $13.1K
24K $1.41M
ELA
Envela Corp

Consumer Cyclical
77.6K
+ 116.55%
$5.48 - $6.98 $425K - $542K
144K $882K
HTLD
Heartland Express Inc

Industrials
129K
+ 11.57%
$7.37 - $9.3 $949K - $1.2M
1.24M $10.7M
ABCL
Ab Cellera Biologics Inc.

Healthcare
12.3K
+ 3.51%
$1.93 - $3.8 $23.7K - $46.7K
363K $1.25M
STRS
Stratus Properties Inc

Real Estate
15.9K
+ 11.09%
$15.44 - $21.23 $245K - $337K
159K $3.01M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
117
+ 0.29%
$218.94 - $269.48 $25.6K - $31.5K
40.8K $10.1M
MVIS
Microvision, Inc.

Technology
431K
+ 7.75%
N/A
5.99M $6.29M
INNV
Innov Age Holding Corp.

Healthcare
16.2K
+ 3.01%
$2.63 - $4.24 $42.6K - $68.7K
555K $2.05M
ISTR
Investar Holding Corp

Financial Services
2.64K
+ 1.16%
$15.64 - $19.87 $41.3K - $52.4K
231K $4.45M
DLO
D Local LTD

Technology
1.13K
+ 0.8%
$7.88 - $11.79 $8.9K - $13.3K
143K $1.62M
LPTH
Lightpath Technologies Inc

Technology
140
+ 0.03%
$1.65 - $3.19 $231 - $447
408K $1.26M
IMRX
Immuneering Corp

Healthcare
4.46K
+ 1.97%
$1.1 - $3.66 $4.9K - $16.3K
230K $776K
OVLY
Oak Valley Bancorp

Financial Services
2.59K
+ 1.63%
$23.19 - $27.76 $60.1K - $72K
161K $4.4M
EFC
Ellington Financial Inc.

Real Estate
77K
+ 3.65%
$11.53 - $13.28 $888K - $1.02M
2.19M $28.4M
OPY
Oppenheimer Holdings Inc

Financial Services
214
+ 0.32%
$51.21 - $66.6 $11K - $14.3K
67.9K $4.46M
AFYA
Afya LTD

Consumer Defensive
24K
+ 85.12%
$16.61 - $19.61 $398K - $470K
52.1K $930K
RMNI
Rimini Street, Inc.

Technology
18.8K
+ 1.55%
$2.94 - $3.86 $55.3K - $72.6K
1.23M $4.65M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
120K
+ 11.96%
$3.7 - $5.33 $444K - $640K
1.12M $5.07M
BSVN
Bank7 Corp.

Financial Services
2.44K
+ 2.47%
$34.55 - $41.83 $84.4K - $102K
101K $4.24M
PLBY
Plby Group, Inc.

Consumer Cyclical
1.97K
+ 0.26%
$0.93 - $1.67 $1.83K - $3.29K
766K $1.24M
NWPX
Northwest Pipe CO

Industrials
11.3K
+ 4.95%
$37.23 - $42.88 $422K - $486K
241K $9.87M
BFS
Saul Centers, Inc.

Real Estate
28.3K
+ 9.63%
$32.21 - $36.42 $911K - $1.03M
322K $11M
MTD
Mettler Toledo International Inc

Healthcare
3.38K
+ 0.58%
$970.15 - $1216.57 $3.28M - $4.12M
582K $684M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
16.6K
+ 8.45%
$8.09 - $10.1 $134K - $167K
213K $2.09M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
10.4K
+ 1.1%
$3.37 - $4.33 $35K - $45K
958K $4.02M
SAND
Sandstorm Gold LTD

Basic Materials
12.9K
+ 9.22%
$6.82 - $9.53 $87.7K - $123K
152K $1.43M
KRNY
Kearny Financial Corp.

Financial Services
15.2K
+ 1.09%
$5.66 - $6.55 $85.8K - $99.3K
1.41M $9.1M
LI
Li Auto Inc.

Consumer Cyclical
1.23K
+ 0.7%
$19.79 - $30.15 $24.3K - $37.1K
177K $4.79M
NKSH
National Bankshares Inc

Financial Services
10.4K
+ 7.26%
$24.0 - $27.88 $250K - $291K
154K $4.2M
MGIC
Magic Software Enterprises LTD

Technology
469
+ 0.81%
$12.34 - $19.12 $5.79K - $8.97K
58.6K $1.12M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
26.3K
+ 3.98%
$5.8 - $7.9 $153K - $208K
687K $5.19M
ALEC
Alector, Inc.

Healthcare
20K
+ 1.02%
$0.9 - $1.63 $18K - $32.6K
1.98M $2.77M
ICUI
Icu Medical Inc

Healthcare
31.8K
+ 5.55%
$127.74 - $151.04 $4.06M - $4.8M
604K $79.8M
PHVS
Pharvaris N.V.

Healthcare
15.8K
+ 41.14%
$11.83 - $18.66 $187K - $294K
54.1K $952K
SEER
Seer, Inc.

Healthcare
72.3K
+ 16.52%
$1.66 - $2.28 $120K - $165K
510K $1.09M
MAG
Mag Silver Corp

Basic Materials
1.71K
+ 3.19%
$12.56 - $21.63 $21.4K - $36.9K
55.2K $1.17M
CAN
Canaan Inc.

Technology
1.41M
+ 69.02%
$0.58 - $0.9 $818K - $1.27M
3.45M $2.14M
CRDF
Cardiff Oncology, Inc.

Healthcare
104K
+ 7.49%
$2.38 - $4.3 $248K - $449K
1.5M $4.72M
FF
Future Fuel Corp.

Basic Materials
92.5K
+ 10.68%
$3.85 - $4.3 $356K - $398K
958K $3.72M
GORO
Gold Resource Corp

Basic Materials
394K
+ 39.89%
$0.38 - $0.65 $150K - $256K
1.38M $842K
RGCO
Rgc Resources Inc

Utilities
1.7K
+ 0.86%
$20.27 - $22.92 $34.5K - $39K
198K $4.44M
TTI
Tetra Technologies Inc

Energy
99.4K
+ 3.52%
$2.13 - $3.77 $212K - $375K
2.92M $9.81M
DLX
Deluxe Corp

Communication Services
14.2K
+ 1.35%
$13.64 - $16.25 $193K - $230K
1.06M $16.9M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
46.2K
+ 1.37%
N/A
3.42M $24.3M
LNKB
Linkbancorp, Inc.

Financial Services
2.29K
+ 0.39%
$6.33 - $7.42 $14.5K - $17K
587K $4.29M
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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