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
GMGI
Golden Matrix Group, Inc.

Communication Services
-24.6K
- 3.62%
$1.37 - $2.14 $33.7K - $52.7K
655K $1.11M
FNWB
First Northwest Bancorp

Financial Services
-855
- 0.97%
$6.96 - $10.74 $5.95K - $9.18K
87.7K $675K
AAL
American Airlines Group Inc.

Industrials
-20.2K
- 0.16%
N/A
12.4M $137M
HSC
Harsco Corp

Industrials
-30.2K
- 1.61%
N/A
1.85M $13.3M
LOVE
Lovesac CO

Consumer Cyclical
-12.4K
- 3.58%
$12.47 - $21.34 $154K - $264K
333K $6.06M
SWKH
Swk Holdings Corp

Financial Services
-959
- 1.26%
$11.71 - $19.2 $11.2K - $18.4K
75.3K $1.11M
BLDP
Ballard Power Systems Inc.

Industrials
-281K
- 57.8%
$1.02 - $1.79 $287K - $503K
205K $326K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-892
- 0.25%
$2.45 - $3.26 $2.19K - $2.91K
361K $985K
ROCK
Gibraltar Industries, Inc.

Industrials
-8.52K
- 0.98%
$50.2 - $63.09 $428K - $537K
864K $51M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-60.4K
- 4.2%
$1.85 - $2.65 $112K - $160K
1.38M $3.37M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-60.6K
- 2.38%
$53.93 - $61.5 $3.27M - $3.73M
2.49M $153M
OVID
Ovid Therapeutics Inc.

Healthcare
-688K
- 51.67%
$0.26 - $0.35 $179K - $241K
643K $212K
RLGT
Radiant Logistics, Inc

Industrials
-22.5K
- 2.48%
$5.57 - $6.54 $126K - $147K
885K $5.38M
DQ
Daqo New Energy Corp.

Technology
-6.13K
- 17.03%
$12.74 - $18.15 $78K - $111K
29.8K $452K
AFRI
Forafric Global PLC

Consumer Defensive
-17.1K
- 24.76%
$7.72 - $8.76 $132K - $150K
52K $405K
AURA
Aura Biosciences, Inc.

Healthcare
-95.6K
- 9.32%
$4.9 - $6.97 $468K - $666K
930K $5.82M
REKR
Rekor Systems, Inc.

Technology
-650K
- 30.85%
$0.68 - $1.6 $442K - $1.04M
1.46M $1.69M
VTSI
Vir Tra, Inc

Industrials
-133K
- 52.7%
$3.69 - $7.07 $490K - $939K
119K $843K
LZ
Legalzoom.Com, Inc.

Industrials
-117K
- 4.08%
$6.61 - $9.71 $771K - $1.13M
2.74M $24.4M
CERS
Cerus Corp

Healthcare
-193K
- 4.25%
$1.22 - $1.51 $236K - $292K
4.35M $6.13M
BOOM
Dmc Global Inc.

Energy
-1.97K
- 0.43%
$6.21 - $8.58 $12.3K - $16.9K
456K $3.67M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-15.5K
- 21.09%
$22.56 - $29.85 $349K - $462K
57.9K $1.65M
CUE
Cue Biopharma, Inc.

Healthcare
-1.72K
- 0.25%
$0.58 - $0.86 $996 - $1.48K
692K $470K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-751K
- 51.35%
$0.84 - $2.65 $631K - $1.99M
712K $1.52M
ALCO
Alico, Inc.

Consumer Defensive
-17.5K
- 11.98%
$28.31 - $32.68 $495K - $571K
128K $4.2M
ACET
Adicet Bio, Inc.

Healthcare
-64.4K
- 8.35%
$0.45 - $0.82 $29K - $52.8K
706K $430K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
-5.66K
- 2.88%
$0.48 - $1.39 $2.72K - $7.87K
191K $97K
KLTR
Kaltura Inc

Technology
-207K
- 10.07%
$1.72 - $2.3 $356K - $476K
1.85M $3.71M
SMWB
Similarweb Ltd.

Communication Services
-17K
- 50.4%
$6.5 - $8.34 $110K - $142K
16.7K $131K
JUPW
Jupiter Wellness, Inc.

Healthcare
-49.6K
- 9.33%
N/A
482K $1.41M
AROW
Arrow Financial Corp

Financial Services
-7.3K
- 1.92%
$23.72 - $26.75 $173K - $195K
372K $9.84M
FIGS
Figs, Inc.

Consumer Cyclical
-594K
- 19.43%
$3.62 - $5.89 $2.15M - $3.5M
2.46M $13.9M
NDLS
Noodles & CO

Consumer Cyclical
-1.11K
- 0.31%
$0.61 - $1.18 $679 - $1.31K
362K $257K
ZLAB
Zai Lab LTD

Healthcare
-1.97K
- 3.37%
$24.32 - $43.03 $47.9K - $84.8K
56.5K $1.98M
DLHC
Dlh Holdings Corp.

Industrials
-94.1K
- 40.74%
$2.74 - $5.84 $258K - $549K
137K $798K
PRLD
Prelude Therapeutics Inc

Healthcare
-187K
- 46.27%
$0.61 - $1.18 $114K - $221K
218K $176K
NOTV
Inotiv, Inc.

Healthcare
-1.03K
- 0.31%
$1.41 - $3.01 $1.45K - $3.1K
327K $595K
LE
Lands' End, Inc.

Consumer Cyclical
-9.7K
- 3.09%
N/A
304K $4.03M
SB
Safe Bulkers, Inc.

Industrials
-19.1K
- 2.58%
$3.05 - $3.88 $58.2K - $74K
720K $2.6M
CMPS
Compass Pathways PLC

Healthcare
-14.5K
- 34.5%
N/A
27.6K $235K
TLRY
Tilray Brands, Inc.

Healthcare
-9.25K
- 1.92%
$0.36 - $0.65 $3.33K - $6.01K
473K $194K
SCYX
Scynexis Inc

Healthcare
-1.02K
- 0.24%
$0.67 - $1.07 $685 - $1.09K
418K $280K
ARTNA
Artesian Resources Corp

Utilities
-6.52K
- 5.67%
$31.86 - $35.52 $208K - $231K
108K $3.64M
EQBK
Equity Bancshares Inc

Financial Services
-3.22K
- 0.87%
N/A
365K $12.8M
SES
Ses Ai Corp

Consumer Cyclical
-1.46M
- 45.43%
$0.51 - $1.05 $745K - $1.53M
1.76M $1.56M
ELEV
Elevation Oncology, Inc.

Healthcare
-648K
- 54.59%
$0.23 - $0.39 $149K - $253K
539K $199K
CXM
Sprinklr, Inc.

Technology
-47K
- 1.78%
$6.88 - $9.06 $324K - $426K
2.6M $22M
LAW
Cs Disco, Inc.

Technology
-62.9K
- 10.4%
$3.41 - $4.45 $215K - $280K
542K $2.37M
SRG
Seritage Growth Properties

Real Estate
-11.7K
- 2.51%
$2.47 - $3.12 $29K - $36.6K
455K $1.4M
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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