Geode Capital Management, LLC Reduced Holdings in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAGP
Plains Gp Holdings LP

Energy
-4.64K
- 2.8%
$17.24 - $21.61 $79.9K - $100K
161K $3.12M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-231K
- 46.14%
$2.67 - $4.59 $618K - $1.06M
270K $1.09M
DBX
Dropbox, Inc.

Technology
-316K
- 6.91%
$25.42 - $29.7 $8.03M - $9.38M
4.26M $122M
NVCR
Novo Cure LTD

Healthcare
-19.2K
- 0.78%
$15.37 - $19.4 $294K - $372K
2.44M $43.5M
OFLX
Omega Flex, Inc.

Industrials
-4.76K
- 4.97%
$29.0 - $35.12 $138K - $167K
91K $2.95M
IMUX
Immunic, Inc.

Healthcare
-1.52K
- 0.16%
$0.66 - $1.15 $1K - $1.74K
975K $682K
HLVX
Hille Vax, Inc.

Healthcare
-354K
- 58.08%
$1.39 - $2.04 $492K - $722K
255K $507K
PGC
Peapack Gladstone Financial Corp

Financial Services
-10.9K
- 2.78%
$24.64 - $29.4 $267K - $319K
379K $10.7M
ZYXI
Zynex Inc

Healthcare
-198K
- 51.06%
$1.66 - $2.61 $328K - $516K
189K $488K
KC
Kingsoft Cloud Holdings LTD

Technology
-22.4K
- 55.71%
$10.98 - $15.9 $246K - $357K
17.8K $223K
ALXO
Alx Oncology Holdings Inc

Healthcare
-455K
- 59.08%
$0.41 - $0.61 $187K - $278K
315K $132K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-14.3K
- 6.27%
$14.06 - $16.54 $201K - $236K
213K $3.38M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-8.06K
- 8.18%
$29.38 - $37.8 $237K - $305K
90.5K $3.26M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-390K
- 54.29%
$0.63 - $1.42 $245K - $553K
328K $357K
HBIO
Harvard Bioscience Inc

Healthcare
-483K
- 52.33%
$0.28 - $0.69 $135K - $333K
440K $193K
AMTX
Aemetis, Inc

Energy
-426K
- 43.02%
$1.26 - $2.48 $536K - $1.06M
564K $1.4M
BDSX
Biodesix Inc

Healthcare
-90.3K
- 10.74%
$0.22 - $0.63 $19.9K - $56.9K
751K $210K
GHRS
Gh Research PLC

Healthcare
-32.6K
- 48.47%
$8.66 - $13.79 $282K - $449K
34.6K $422K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-56.6K
- 6.5%
$3.99 - $4.93 $226K - $279K
814K $3.83M
PEPG
Pep Gen Inc.

Healthcare
-183K
- 47.62%
$1.0 - $1.68 $183K - $307K
201K $223K
BGNE
Bei Gene, Ltd.

Healthcare
-1.39K
- 3.74%
N/A
35.6K $8.07M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-8.37K
- 0.59%
$4.22 - $6.0 $35.3K - $50.2K
1.41M $7.36M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-416K
- 55.55%
$0.83 - $1.66 $346K - $691K
333K $553K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-14.1K
- 8.27%
$1.65 - $3.41 $23.2K - $48K
156K $291K
CLAR
Clarus Corp

Consumer Cyclical
-28.9K
- 4.04%
$3.08 - $3.83 $88.9K - $111K
686K $2.38M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-19.6K
- 4.08%
$25.17 - $33.43 $493K - $654K
460K $14.4M
DHT
Dht Holdings, Inc.

Energy
-75.8K
- 4.49%
$9.45 - $12.15 $716K - $921K
1.61M $17.4M
INT
World Fuel Services Corp

Energy
-13.2K
- 0.94%
N/A
1.39M $30.6M
CGNT
Cognyte Software Ltd.

Technology
-46.1K
- 47.43%
$8.22 - $11.39 $379K - $525K
51.1K $472K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-10K
- 3.54%
$9.46 - $11.0 $94.9K - $110K
273K $2.81M
GBIO
Generation Bio Co.

Healthcare
-610K
- 55.06%
$0.32 - $0.45 $195K - $275K
498K $159K
RGR
Sturm Ruger & CO Inc

Industrials
-6.72K
- 1.73%
N/A
382K $15.8M
SCWO
374 Water Inc.

Industrials
-766K
- 47.16%
$0.25 - $0.55 $191K - $421K
858K $274K
NNDM
Nano Dimension Ltd.

Technology
-178K
- 50.54%
$1.38 - $1.65 $245K - $293K
174K $281K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-470K
- 48.7%
$1.25 - $2.59 $588K - $1.22M
495K $1.23M
ULBI
Ultralife Corp

Industrials
-126K
- 52.62%
$4.13 - $8.98 $519K - $1.13M
113K $1.02M
KRNT
Kornit Digital Ltd.

Industrials
-17K
- 19.48%
$15.81 - $23.22 $268K - $394K
70.1K $1.39M
ABEV
Ambev S.A.

Consumer Defensive
-114K
- 65.96%
$2.15 - $2.55 $246K - $291K
58.9K $142K
FPI
Farmland Partners Inc.

Real Estate
-58.7K
- 5.11%
$9.8 - $11.79 $575K - $692K
1.09M $12.6M
FET
Forum Energy Technologies, Inc.

Energy
-4.89K
- 1.92%
$13.57 - $20.73 $66.4K - $101K
250K $4.86M
IPSC
Century Therapeutics, Inc.

Healthcare
-590K
- 60.81%
$0.39 - $0.63 $230K - $372K
380K $212K
IGMS
Igm Biosciences, Inc.

Healthcare
-212K
- 49.9%
$1.02 - $1.46 $217K - $310K
213K $238K
PETS
Petmed Express Inc

Healthcare
-13.7K
- 5.88%
$3.01 - $4.19 $41.2K - $57.4K
219K $727K
CARS
Cars.Com Inc.

Consumer Cyclical
-92.4K
- 6.31%
$10.05 - $12.1 $929K - $1.12M
1.37M $16.3M
CHGG
Chegg, Inc

Consumer Defensive
-1.36M
- 55.05%
$0.46 - $1.75 $625K - $2.38M
1.11M $1.34M
WTBA
West Bancorporation Inc

Financial Services
-6.21K
- 1.69%
$18.31 - $20.38 $114K - $126K
361K $7.08M
SMHI
Seacor Marine Holdings Inc.

Industrials
-50.4K
- 9.04%
$3.94 - $6.17 $199K - $311K
508K $2.59M
ADTN
Adtran Inc

Technology
-77K
- 4.21%
$7.18 - $8.97 $553K - $690K
1.75M $15.7M
OPI
Office Properties Income Trust

Real Estate
-165K
- 18.58%
$0.18 - $0.45 $29.8K - $74.4K
725K $181K
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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