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
AFCG
Afc Gamma, Inc.

Real Estate
2.12K
+ 7.27%
$4.38 - $5.83 $9.3K - $12.4K
31.3K $140K
RWT
Redwood Trust Inc

Real Estate
80.2K
+ 2.59%
$4.95 - $6.22 $397K - $499K
3.18M $18.8M
ARKR
Ark Restaurants Corp

Consumer Cyclical
189
+ 0.86%
$8.3 - $12.32 $1.57K - $2.33K
22.1K $198K
PPSI
Pioneer Power Solutions, Inc.

Industrials
244
+ 0.23%
$2.28 - $3.02 $556 - $737
109K $298K
APT
Alpha Pro Tech LTD

Industrials
715
+ 0.73%
$4.16 - $5.01 $2.97K - $3.58K
98.1K $460K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
102
+ 0.26%
$13.52 - $14.78 $1.38K - $1.51K
40K $562K
LASE
Laser Photonics Corp
1.31K
+ 1.62%
$1.9 - $3.15 $2.49K - $4.14K
82.6K $222K
LTRN
Lantern Pharma Inc.

Healthcare
1.39K
+ 1.53%
$2.58 - $4.34 $3.58K - $6.02K
91.9K $290K
NIU
Niu Technologies

Consumer Cyclical
183
+ 0.41%
$2.76 - $4.18 $505 - $765
44.8K $150K
SKYH
Sky Harbour Group Corp

Industrials
113K
+ 32.06%
$9.59 - $12.72 $1.08M - $1.44M
465K $4.55M
OESX
Orion Energy Systems, Inc.

Industrials
1.09K
+ 0.29%
$0.56 - $0.78 $612 - $852
374K $224K
HY
Hyster Yale Materials Handling, Inc.

Industrials
10.5K
+ 3.99%
$36.24 - $43.32 $381K - $455K
274K $10.9M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
1.97K
+ 1.44%
$8.76 - $10.44 $17.3K - $20.6K
139K $1.26M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
12.8K
+ 1.2%
$13.46 - $16.77 $173K - $215K
1.08M $17.3M
CCEL
Cryo Cell International Inc

Healthcare
601
+ 1.33%
$4.8 - $6.45 $2.88K - $3.88K
45.8K $237K
SGRP
Spar Group, Inc.

Industrials
2.93K
+ 1.96%
$0.96 - $1.3 $2.82K - $3.81K
153K $146K
WRAP
Wrap Technologies, Inc.

Technology
1.64K
+ 0.44%
$1.37 - $1.81 $2.24K - $2.96K
377K $588K
NMTC
Neuroone Medical Technologies Corp

Healthcare
2.85K
+ 0.82%
$0.43 - $0.87 $1.23K - $2.48K
349K $237K
FEMY
Femasys Inc

Healthcare
5.89K
+ 2.4%
$0.8 - $1.29 $4.71K - $7.59K
251K $243K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
53.7K
+ 9.64%
$7.11 - $9.83 $382K - $528K
610K $4.57M
NHTC
Natural Health Trends Corp

Consumer Cyclical
74
+ 0.08%
$4.29 - $5.29 $317 - $391
92.8K $401K
EPD
Enterprise Products Partners L.P.

Energy
3.74K
+ 6.24%
$28.95 - $34.22 $108K - $128K
63.7K $1.98M
IGIC
International General Insurance Holdings Ltd.

Financial Services
230
+ 0.62%
$21.29 - $26.48 $4.9K - $6.09K
37.2K $893K
XAIR
Beyond Air, Inc.

Healthcare
12.6K
+ 1.53%
$0.16 - $0.25 $2.02K - $3.15K
838K $142K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
1.15K
+ 1.16%
$2.55 - $5.89 $2.92K - $6.75K
100K $335K
DYAI
Dyadic International Inc

Healthcare
732
+ 0.28%
$0.92 - $1.4 $673 - $1.02K
259K $256K
AWR
American States Water CO

Utilities
22.1K
+ 2.5%
$75.1 - $81.3 $1.66M - $1.79M
905K $69.4M
CSBR
Champions Oncology, Inc.

Healthcare
51
+ 0.07%
$5.72 - $8.85 $292 - $451
75.2K $554K
DMLP
Dorchester Minerals, L.P.

Energy
354
+ 0.72%
$26.77 - $30.37 $9.48K - $10.8K
49.2K $1.37M
BAFN
Bay First Financial Corp.

Financial Services
380
+ 0.99%
$13.26 - $16.61 $5.04K - $6.31K
38.9K $544K
TIPT
Tiptree Inc.

Financial Services
8.17K
+ 1.43%
$20.69 - $24.18 $169K - $198K
581K $13.7M
CLIR
Clear Sign Technologies Corp

Industrials
4.49K
+ 0.82%
$0.5 - $0.76 $2.24K - $3.41K
554K $310K
BLTE
Belite Bio, Inc

Healthcare
111
+ 0.87%
$54.1 - $69.21 $6.01K - $7.68K
12.9K $742K
LTC
Ltc Properties Inc

Real Estate
26.6K
+ 2.18%
$32.83 - $36.24 $874K - $965K
1.25M $43.1M
FFWM
First Foundation Inc.

Financial Services
8K
+ 0.49%
$4.61 - $5.42 $36.9K - $43.4K
1.65M $8.41M
NXL
Nexalin Technology, Inc.

Healthcare
2.3K
+ 2.01%
$0.92 - $2.01 $2.11K - $4.62K
116K $115K
ARLP
Alliance Resource Partners LP

Energy
855
+ 0.73%
$24.67 - $27.45 $21.1K - $23.5K
118K $3.09M
ALVO
Alvotech

Healthcare
1.57K
+ 0.69%
$7.84 - $11.45 $12.3K - $18K
230K $2.1M
CULP
Culp Inc

Consumer Cyclical
943
+ 0.83%
$3.58 - $4.88 $3.38K - $4.6K
114K $449K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
1.82K
+ 0.85%
$11.53 - $14.72 $21K - $26.8K
215K $2.56M
HLIT
Harmonic Inc

Technology
20.8K
+ 0.75%
$8.25 - $9.73 $171K - $202K
2.78M $26.3M
MODD
Modular Medical, Inc.

Healthcare
5.79K
+ 1.42%
$0.65 - $1.08 $3.76K - $6.25K
412K $304K
EML
Eastern CO

Industrials
8.21K
+ 6.28%
$19.12 - $25.65 $157K - $210K
139K $3.17M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
7.12K
+ 1.27%
$0.74 - $1.04 $5.27K - $7.4K
566K $419K
LEXX
Lexaria Bioscience Corp.

Healthcare
2.32K
+ 1.35%
$0.85 - $1.69 $1.97K - $3.92K
175K $152K
CMRE
Costamare Inc.

Industrials
24.7K
+ 4.72%
$6.84 - $10.34 $169K - $256K
549K $5M
MLSS
Milestone Scientific Inc.

Healthcare
653
+ 0.12%
$0.64 - $1.09 $418 - $712
550K $352K
MHH
Mastech Digital, Inc.

Industrials
609
+ 1.13%
$6.39 - $9.71 $3.89K - $5.91K
54.5K $390K
GOOD
Gladstone Commercial Corp

Real Estate
41.8K
+ 3.55%
$13.16 - $15.07 $550K - $630K
1.22M $17.5M
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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