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
ATLO
Ames National Corp

Financial Services
5.2K
+ 2.48%
$16.52 - $17.94 $85.9K - $93.3K
215K $3.83M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.32K
+ 1.86%
$48.03 - $58.9 $63.6K - $78K
72.5K $4M
QUAD
Quad/Graphics, Inc.

Industrials
1.84K
+ 0.26%
$4.75 - $6.01 $8.73K - $11K
704K $3.98M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
4.36K
+ 0.79%
$0.38 - $0.74 $1.66K - $3.23K
554K $409K
RNXT
Renovo Rx, Inc.

Healthcare
31.7K
+ 9.86%
$0.77 - $1.42 $24.4K - $45.1K
354K $466K
HNNA
Hennessy Advisors Inc

Financial Services
1.01K
+ 1.99%
$8.87 - $12.6 $8.99K - $12.8K
51.9K $653K
VNRX
Volitionrx LTD

Healthcare
2.94K
+ 0.39%
$0.42 - $0.92 $1.23K - $2.7K
765K $581K
LTRX
Lantronix Inc

Technology
2.3K
+ 0.65%
$1.96 - $3.0 $4.51K - $6.91K
356K $1.02M
PGEN
Precigen, Inc.

Healthcare
270K
+ 7.75%
$1.17 - $1.62 $315K - $437K
3.75M $5.32M
AP
Ampco Pittsburgh Corp

Industrials
4.34K
+ 2.75%
$1.78 - $3.7 $7.72K - $16.1K
162K $479K
CAC
Camden National Corp

Financial Services
2.19K
+ 0.54%
$36.35 - $41.49 $79.5K - $90.7K
408K $16.6M
RMR
Rmr Group Inc.

Real Estate
16.2K
+ 3.66%
$13.89 - $16.68 $226K - $271K
460K $7.53M
SWIM
Latham Group, Inc.

Industrials
28.5K
+ 2.77%
$4.72 - $6.76 $134K - $192K
1.06M $6.75M
OPTT
Ocean Power Technologies, Inc.

Industrials
237K
+ 15.16%
$0.33 - $0.58 $78.1K - $137K
1.8M $844K
SY
So Young International Inc.

Healthcare
228
+ 0.41%
$0.71 - $3.1 $162 - $707
55.9K $173K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
23.8K
+ 0.87%
$3.1 - $4.72 $73.7K - $112K
2.75M $11.2M
ORLA
Orla Mining Ltd.

Basic Materials
3.95K
+ 3.28%
$8.21 - $12.35 $32.4K - $48.8K
124K $1.25M
ICFI
Icf International, Inc.

Industrials
2.79K
+ 0.62%
$78.62 - $88.51 $219K - $247K
454K $38.5M
NOA
North American Construction Group Ltd.

Energy
7.3K
+ 51.37%
$13.44 - $18.1 $98.1K - $132K
21.5K $343K
EXK
Endeavour Silver Corp

Basic Materials
5.3K
+ 3.81%
$3.15 - $4.99 $16.7K - $26.5K
144K $710K
NBHC
National Bank Holdings Corp

Financial Services
18.6K
+ 2.1%
$33.92 - $38.84 $631K - $723K
904K $34M
IMAB
I Mab

Healthcare
32.5K
+ 147.59%
$0.62 - $2.8 $20.2K - $91.1K
54.6K $132K
OLP
One Liberty Properties Inc

Real Estate
52.3K
+ 11.12%
$23.24 - $26.54 $1.21M - $1.39M
522K $12.5M
ARBE
Arbe Robotics Ltd.

Technology
41.2K
+ 77.67%
$0.94 - $1.93 $38.7K - $79.5K
94.2K $167K
NTRB
Nutri Band Inc.

Healthcare
81
+ 0.13%
$4.72 - $8.18 $382 - $663
63.6K $500K
NOAH
Noah Holdings LTD

Financial Services
4.08K
+ 17.88%
$7.91 - $12.41 $32.3K - $50.6K
26.9K $321K
TNDM
Tandem Diabetes Care Inc

Healthcare
49.1K
+ 3.15%
$16.35 - $23.52 $803K - $1.16M
1.61M $29.9M
AMPG
Ampli Tech Group, Inc.

Technology
4.81K
+ 2.96%
$1.22 - $2.5 $5.87K - $12K
168K $355K
HEPS
D Market Electronic Services & Trading
41.5K
+ 62.55%
$2.49 - $2.98 $103K - $124K
108K $291K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.73K
+ 11.59%
$34.98 - $53.05 $60.6K - $91.8K
16.7K $796K
RLMD
Relmada Therapeutics, Inc.

Healthcare
471
+ 0.16%
$0.25 - $0.83 $118 - $391
302K $181K
BCYC
Bicycle Therapeutics PLC

Healthcare
19K
+ 89.04%
$6.38 - $9.3 $121K - $177K
40.4K $280K
AIRG
Airgain Inc

Technology
852
+ 0.75%
$3.36 - $4.33 $2.86K - $3.69K
115K $479K
SSBI
Summit State Bank Com Stk

Financial Services
657
+ 1.2%
$7.8 - $10.84 $5.12K - $7.12K
55.4K $600K
SYPR
Sypris Solutions Inc

Consumer Cyclical
770
+ 0.5%
$1.52 - $2.32 $1.17K - $1.79K
155K $342K
SLN
Silence Therapeutics PLC

Healthcare
121
+ 0.41%
$2.18 - $6.09 $264 - $737
29.5K $171K
JAN
Jan One Inc.

Industrials
42.2K
+ 27.62%
N/A
195K $401K
BTCS
Btcs Inc.

Financial Services
3.17K
+ 2.77%
$1.38 - $3.31 $4.38K - $10.5K
118K $258K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
224
+ 0.87%
$6.88 - $12.61 $1.54K - $2.82K
26K $290K
BRKL
Brookline Bancorp Inc

Financial Services
79.3K
+ 3.69%
$9.53 - $11.11 $756K - $881K
2.23M $23.5M
ET
Energy Transfer LP

Energy
7.9K
+ 6.2%
$15.65 - $18.93 $124K - $150K
135K $2.45M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
26K
+ 2.84%
$10.32 - $14.76 $268K - $383K
941K $10.6M
CBU
Community Bank System, Inc.

Financial Services
1.22K
+ 0.1%
$50.88 - $58.16 $62K - $70.9K
1.24M $70.7M
PBFS
Pioneer Bancorp, Inc.

Financial Services
106
+ 0.04%
$11.03 - $12.53 $1.17K - $1.33K
253K $3.04M
LOOP
Loop Industries, Inc.

Basic Materials
5.46K
+ 2.0%
$0.89 - $1.74 $4.86K - $9.5K
279K $395K
UFI
Unifi Inc

Consumer Cyclical
1.2K
+ 0.74%
$4.32 - $5.42 $5.19K - $6.51K
164K $857K
GHC
Graham Holdings CO

Consumer Defensive
1.35K
+ 1.64%
$876.56 - $1003.53 $1.18M - $1.35M
83.3K $78.8M
MAIA
Maia Biotechnology, Inc.

Healthcare
7.75K
+ 3.61%
$1.44 - $2.48 $11.2K - $19.2K
222K $399K
FONR
Fonar Corp

Healthcare
388
+ 0.57%
$12.06 - $14.96 $4.68K - $5.8K
68K $1.02M
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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