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
CGEM
Cullinan Oncology, Inc.

Healthcare
37.7K
+ 3.03%
$7.13 - $9.08 $269K - $342K
1.28M $9.63M
GRFS
Grifols Sa

Healthcare
910
+ 0.78%
$6.49 - $9.09 $5.91K - $8.27K
118K $1.07M
CIX
Compx International Inc

Industrials
917
+ 2.62%
$19.81 - $26.95 $18.2K - $24.7K
35.9K $953K
MGYR
Magyar Bancorp, Inc.

Financial Services
4.03K
+ 6.89%
$13.62 - $16.81 $54.8K - $67.7K
62.4K $1.04M
TSBK
Timberland Bancorp Inc

Financial Services
1.48K
+ 0.85%
$28.33 - $32.23 $42K - $47.8K
175K $5.47M
NEPH
Nephros Inc

Healthcare
2.9K
+ 3.21%
$1.8 - $5.0 $5.22K - $14.5K
93.2K $381K
NECB
North East Community Bancorp, Inc.

Financial Services
12.2K
+ 4.07%
$20.74 - $24.08 $253K - $294K
312K $7.25M
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.7K
+ 1.92%
$24.67 - $30.44 $363K - $448K
780K $23.1M
AADI
Aadi Bioscience, Inc.

Healthcare
136K
+ 57.88%
$1.58 - $1.71 $216K - $233K
372K $636K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.74K
+ 1.48%
$31.05 - $36.6 $85.1K - $100K
188K $6.85M
DMRC
Digimarc Corp

Technology
5.19K
+ 1.42%
$10.66 - $14.34 $55.3K - $74.4K
372K $4.91M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
55.2K
+ 7.2%
N/A
821K $3.14M
MYO
Myomo, Inc.

Healthcare
413K
+ 160.78%
$2.16 - $4.9 $891K - $2.02M
669K $1.45M
SD
Sandridge Energy Inc

Energy
61.6K
+ 8.09%
$9.07 - $12.08 $559K - $744K
823K $8.91M
ZDGE
Zedge, Inc.

Communication Services
2.7K
+ 2.3%
$1.84 - $4.06 $4.96K - $10.9K
120K $479K
WSBF
Waterstone Financial, Inc.

Financial Services
4.11K
+ 1.02%
$11.86 - $13.94 $48.7K - $57.3K
407K $5.62M
CFSB
Cfsb Bancorp, Inc.

Financial Services
5.83K
+ 30.96%
$7.4 - $13.72 $43.1K - $79.9K
24.6K $338K
ERIC
Ericsson Lm Telephone CO

Technology
1.66K
+ 0.67%
$6.77 - $8.86 $11.2K - $14.7K
250K $2.12M
RM
Regional Management Corp.

Financial Services
12.7K
+ 6.4%
$26.14 - $33.91 $333K - $432K
212K $6.18M
TGB
Taseko Mines LTD

Basic Materials
13.3K
+ 7.99%
$1.7 - $3.15 $22.5K - $41.8K
179K $564K
FNLC
First Bancorp, Inc

Financial Services
1.06K
+ 0.44%
$22.6 - $25.42 $24K - $27K
241K $6.12M
IMKTA
Ingles Markets Inc

Consumer Defensive
14.4K
+ 3.49%
$59.82 - $65.64 $863K - $947K
427K $27.1M
ATAI
Atai Life Sciences N.V.

Healthcare
51.8K
+ 55.87%
$1.21 - $2.49 $62.6K - $129K
144K $316K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
530
+ 0.49%
$24.7 - $30.88 $13.1K - $16.4K
109K $3.16M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
71.3K
+ 97.45%
$0.51 - $1.64 $36.4K - $117K
145K $237K
ALOT
Astro Nova, Inc.

Technology
1.04K
+ 1.42%
$7.76 - $11.59 $8.04K - $12K
74.1K $859K
VABK
Virginia National Bankshares Corp

Financial Services
2.35K
+ 2.13%
$34.58 - $39.61 $81.2K - $93K
113K $4.17M
CTM
Castellum, Inc.
181K
+ 43.17%
$0.87 - $1.39 $157K - $251K
599K $629K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
46.3K
+ 8.93%
$6.69 - $8.68 $310K - $402K
565K $4.62M
BLFY
Blue Foundry Bancorp

Financial Services
1.78K
+ 0.41%
$8.56 - $10.2 $15.2K - $18.2K
432K $4.13M
SURG
Surge Pays, Inc.

Technology
2.23K
+ 1.38%
$2.23 - $3.36 $4.98K - $7.51K
164K $508K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
3.14K
+ 1.56%
$1.98 - $3.84 $6.22K - $12.1K
204K $704K
SA
Seabridge Gold Inc

Basic Materials
3.98K
+ 9.78%
$9.75 - $14.93 $38.8K - $59.5K
44.7K $648K
FVRR
Fiverr International Ltd.

Communication Services
1.11K
+ 4.5%
$22.2 - $33.78 $24.7K - $37.6K
25.8K $757K
LPSN
Liveperson Inc

Technology
2.21K
+ 0.27%
$0.66 - $1.01 $1.46K - $2.23K
814K $821K
FOSL
Fossil Group, Inc.

Consumer Cyclical
1.07K
+ 0.21%
$0.9 - $1.7 $959 - $1.81K
514K $761K
ICCC
Immucell Corp

Healthcare
2.91K
+ 4.22%
$4.81 - $7.6 $14K - $22.1K
71.9K $500K
ANVS
Annovis Bio, Inc.

Healthcare
30.7K
+ 20.1%
$1.22 - $3.24 $37.4K - $99.4K
183K $397K
CZFS
Citizens Financial Services Inc

Financial Services
1.68K
+ 1.61%
$53.5 - $63.28 $89.9K - $106K
106K $6.24M
EGY
Vaalco Energy Inc

Energy
162K
+ 5.82%
$3.1 - $3.94 $502K - $638K
2.94M $10.6M
IFS
Intercorp Financial Services Inc.

Financial Services
1.82K
+ 9.69%
$29.66 - $38.13 $54.1K - $69.5K
20.6K $787K
LCNB
Lcnb Corp

Financial Services
16.7K
+ 5.4%
$13.64 - $15.65 $228K - $262K
327K $4.74M
BTU
Peabody Energy Corp

Energy
40.8K
+ 1.37%
$10.31 - $15.28 $420K - $623K
3.01M $40.4M
JKS
Jinko Solar Holding Co., Ltd.

Technology
3.39K
+ 9.9%
$13.88 - $21.64 $47.1K - $73.4K
37.7K $799K
ANIX
Anixa Biosciences Inc

Healthcare
2.57K
+ 0.76%
$2.38 - $3.75 $6.12K - $9.64K
343K $1.13M
PZG
Paramount Gold Nevada Corp.

Basic Materials
34.6K
+ 6.04%
$0.35 - $0.62 $12.1K - $21.5K
608K $370K
RSVR
Reservoir Media, Inc.

Communication Services
17.4K
+ 2.79%
$6.88 - $7.8 $120K - $136K
641K $4.92M
ESSA
Essa Bancorp, Inc.

Financial Services
2.46K
+ 1.25%
$17.12 - $19.56 $42.1K - $48.1K
199K $3.86M
REFR
Research Frontiers Inc

Technology
869
+ 0.29%
$0.97 - $2.03 $843 - $1.76K
303K $497K
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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