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
TOWN
Towne Bank (Va)

Financial Services
-2.56K
- 0.15%
$30.4 - $35.29 $77.7K - $90.2K
1.73M $59M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-4.05K
- 0.64%
N/A
628K $16M
CLSD
Clearside Biomedical, Inc.

Healthcare
-1.87K
- 0.24%
$0.74 - $0.93 $1.39K - $1.74K
790K $632K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-10.1K
- 2.88%
$26.51 - $33.56 $267K - $338K
340K $10.2M
RMTI
Rockwell Medical, Inc.

Healthcare
-3.87K
- 1.19%
$0.79 - $1.23 $3.06K - $4.77K
321K $272K
CATO
Cato Corp

Consumer Cyclical
-451
- 0.25%
$2.26 - $3.35 $1.02K - $1.51K
177K $496K
ASRT
Assertio Holdings, Inc.

Healthcare
-86.3K
- 7.79%
$0.53 - $0.71 $45.7K - $61.3K
1.02M $653K
BEEM
Beam Global

Technology
-380
- 0.26%
$1.35 - $2.12 $513 - $806
146K $213K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-134K
- 20.95%
$5.24 - $6.81 $700K - $910K
504K $3.42M
NINE
Nine Energy Service, Inc.

Energy
-274
- 0.12%
$0.45 - $1.17 $123 - $321
235K $180K
HEAR
Turtle Beach Corp

Technology
-6.24K
- 1.56%
N/A
393K $5.33M
ANTX
An2 Therapeutics, Inc.

Healthcare
-4.57K
- 1.8%
$1.06 - $1.4 $4.85K - $6.4K
249K $264K
MNOV
Medicinova Inc

Healthcare
-1.11K
- 0.21%
$1.2 - $1.56 $1.33K - $1.73K
526K $688K
RLYB
Rallybio Corp

Healthcare
-2.54K
- 1.03%
$0.25 - $0.61 $636 - $1.55K
245K $83K
VET
Vermilion Energy Inc.

Energy
-817
- 0.96%
$5.43 - $8.24 $4.44K - $6.73K
83.9K $610K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-43.7K
- 1.37%
$7.98 - $10.06 $349K - $440K
3.14M $30.4M
NCSM
Ncs Multistage Holdings, Inc.

Energy
-495
- 5.02%
$25.37 - $38.25 $12.6K - $18.9K
9.37K $276K
ATXS
Astria Therapeutics, Inc.

Healthcare
-15.7K
- 1.6%
$3.75 - $5.99 $58.7K - $93.8K
964K $5.17M
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
-102
- 0.11%
$1.54 - $2.38 $157 - $243
89.8K $158K
BOWL
Bowlero Corp.

Communication Services
-5.97K
- 2.01%
N/A
291K $3.08M
HSON
Hudson Global, Inc.

Industrials
-227
- 0.84%
$8.38 - $10.6 $1.9K - $2.41K
26.9K $228K
ASYS
Amtech Systems Inc

Technology
-136
- 0.1%
$3.35 - $4.81 $456 - $654
136K $605K
HHS
Harte Hanks Inc

Communication Services
-88
- 0.13%
$3.51 - $5.0 $309 - $440
65.4K $260K
ALTO
Alto Ingredients, Inc.

Basic Materials
-54.9K
- 5.69%
$0.78 - $1.17 $42.8K - $64.2K
909K $1.05M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-794
- 0.73%
$4.85 - $5.95 $3.85K - $4.72K
107K $587K
CMBM
Cambium Networks Corp

Technology
-12.8K
- 9.13%
$0.27 - $0.5 $3.44K - $6.38K
127K $50K
VXRT
Vaxart, Inc.

Healthcare
-334K
- 12.55%
$0.31 - $0.7 $103K - $234K
2.33M $1.05M
CGTX
Cognition Therapeutics Inc

Healthcare
-241
- 0.07%
$0.24 - $0.45 $57.8 - $108
369K $114K
OIS
Oil States International, Inc

Energy
-62.5K
- 4.44%
$3.25 - $5.62 $203K - $351K
1.34M $7.21M
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-12.3K
- 8.88%
$1.01 - $1.3 $12.5K - $16K
127K $137K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-12.2K
- 3.6%
$17.19 - $21.23 $209K - $258K
326K $6.63M
FLUX
Flux Power Holdings, Inc.

Industrials
-1.91K
- 1.36%
$1.37 - $2.03 $2.62K - $3.88K
139K $209K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-145K
- 10.51%
$0.39 - $0.69 $56.4K - $99.8K
1.23M $750K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-1.37K
- 0.95%
$1.32 - $1.62 $1.81K - $2.22K
143K $197K
FAT
Fat Brands, Inc

Consumer Cyclical
-3.85K
- 8.86%
$2.18 - $2.91 $8.4K - $11.2K
39.6K $94K
PCYG
Park City Group Inc

Technology
-3.03K
- 1.14%
N/A
264K $2.65M
KIRK
Kirkland'S, Inc

Consumer Cyclical
-4.75K
- 3.63%
$1.05 - $1.41 $4.98K - $6.69K
126K $135K
MMLP
Martin Midstream Partners L.P.

Energy
-3.41K
- 11.4%
$2.65 - $3.58 $9.03K - $12.2K
26.5K $78K
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-98
- 0.39%
$13.71 - $16.85 $1.34K - $1.65K
24.8K $380K
SILO
Silo Pharma, Inc.

Healthcare
-5.18K
- 11.64%
$0.43 - $1.16 $2.23K - $6.01K
39.3K $24K
AC
Associated Capital Group, Inc.

Financial Services
-213
- 0.9%
$32.26 - $38.5 $6.87K - $8.2K
23.3K $875K
INTT
Intest Corp

Technology
-9.23K
- 6.71%
$5.7 - $7.68 $52.6K - $70.9K
128K $934K
NXGL
Nexgel, Inc.

Healthcare
-78
- 0.12%
$2.12 - $3.01 $165 - $235
66.4K $171K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-39.7K
- 4.48%
$0.87 - $1.19 $34.6K - $47.3K
847K $905K
VALE
Vale S.A.

Basic Materials
-1.32K
- 3.04%
$8.26 - $10.1 $10.9K - $13.4K
42.2K $409K
AMOT
Allied Motion Technologies Inc

Technology
-820
- 0.23%
N/A
356K $9.92M
GGR
Gogoro Inc.

Consumer Cyclical
-82.5K
- 38.17%
$0.2 - $0.38 $16.5K - $31.3K
134K $37K
XLO
Xilio Therapeutics, Inc.

Healthcare
-9.36K
- 2.47%
$0.65 - $1.15 $6.08K - $10.8K
370K $251K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-5.85K
- 3.23%
$0.3 - $0.5 $1.75K - $2.92K
175K $52K
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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