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
FPAY
Flex Shopper, Inc.

Industrials
-495
- 0.22%
$1.06 - $1.43 $525 - $708
227K $272K
BRN
Barnwell Industries Inc

Energy
-616
- 1.74%
$1.13 - $1.98 $696 - $1.22K
34.9K $39K
EQ
Equillium, Inc.

Healthcare
-9.28K
- 4.52%
$0.29 - $0.5 $2.69K - $4.64K
196K $62K
HMN
Horace Mann Educators Corp

Financial Services
-5.82K
- 0.6%
$38.84 - $43.99 $226K - $256K
962K $41.3M
CODX
Co Diagnostics, Inc.

Healthcare
-22.2K
- 6.48%
$0.23 - $0.38 $5.1K - $8.43K
320K $89K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-2.51K
- 0.62%
N/A
404K $2.79M
BRTX
Bio Restorative Therapies, Inc.

Healthcare
-5.74K
- 9.56%
$1.55 - $2.0 $8.89K - $11.5K
54.3K $90K
IRIX
Iridex Corp

Healthcare
-1.34K
- 1.01%
$0.85 - $1.3 $1.14K - $1.74K
132K $115K
LGO
Largo Inc.

Basic Materials
-3.73K
- 10.4%
$1.18 - $1.64 $4.4K - $6.12K
32.1K $41K
IFRX
Infla Rx N.V.

Healthcare
-4.46K
- 9.27%
$0.73 - $1.85 $3.26K - $8.26K
43.7K $34K
RDI
Reading International Inc

Communication Services
-2.24K
- 1.06%
$1.19 - $1.45 $2.67K - $3.25K
210K $281K
FATBB
Fat Brands, Inc

Consumer Cyclical
-288
- 0.48%
$2.19 - $3.2 $631 - $922
59.8K $149K
FORA
Forian Inc.

Healthcare
-2.87K
- 1.7%
$1.86 - $2.25 $5.33K - $6.45K
166K $325K
NAII
Natural Alternatives International Inc

Consumer Defensive
-1.65K
- 3.78%
$2.61 - $3.52 $4.31K - $5.81K
42K $137K
WRE
Washington Real Estate Investment Trust
-685
- 0.03%
N/A
2.29M $40.6M
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
-12.1K
- 8.0%
$0.16 - $0.27 $1.94K - $3.28K
140K $25K
MGLD
Marygold Companies, Inc.

Financial Services
-1.15K
- 1.84%
$0.76 - $1.03 $870 - $1.18K
61K $47K
TAIT
Taitron Components Inc

Technology
-1.23K
- 3.66%
$2.13 - $2.47 $2.62K - $3.03K
32.3K $72K
NTIP
Network 1 Technologies, Inc.

Industrials
-758
- 0.6%
$1.18 - $1.3 $894 - $985
125K $151K
UGRO
Urban Gro, Inc.

Industrials
-2.17K
- 2.09%
$0.3 - $0.66 $652 - $1.43K
102K $30K
DRCT
Direct Digital Holdings, Inc.

Communication Services
-2.11K
- 3.95%
N/A
51.4K $240K
ELSE
Electro Sensors Inc

Technology
-1.75K
- 10.82%
$3.8 - $4.97 $6.63K - $8.68K
14.4K $60K
PFMT
Performant Financial Corp

Industrials
-4.25K
- 0.25%
N/A
1.67M $4.18M
HYPR
Hyperfine, Inc.

Healthcare
-12.5K
- 1.82%
$0.54 - $0.86 $6.75K - $10.7K
674K $485K
ANGH
Anghami Inc

Communication Services
-1.45K
- 3.97%
$0.48 - $0.67 $695 - $970
35.1K $16K
NXTC
Next Cure, Inc.

Healthcare
-6.48K
- 2.74%
$0.27 - $0.68 $1.75K - $4.41K
230K $105K
RVP
Retractable Technologies Inc

Healthcare
-143
- 0.11%
$0.63 - $0.76 $90.1 - $109
128K $81K
GIPR
Generation Income Properties, Inc.

Real Estate
-69
- 0.16%
$1.35 - $1.71 $93.2 - $118
42.2K $61K
MDIA
Mediaco Holding Inc.

Communication Services
-1.62K
- 2.17%
$0.79 - $1.29 $1.28K - $2.09K
73K $79K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-42K
- 38.54%
$0.22 - $0.32 $9.25K - $13.5K
67K $16K
INBK
First Internet Bancorp

Financial Services
-1.11K
- 0.54%
$20.26 - $27.75 $22.4K - $30.7K
204K $5.49M
SSY
Sunlink Health Systems Inc

Healthcare
-809
- 2.26%
$0.82 - $1.05 $663 - $849
35.1K $30K
VALU
Value Line Inc

Financial Services
-392
- 1.58%
$36.42 - $41.18 $14.3K - $16.1K
24.4K $956K
ISDR
Issuer Direct Corp

Technology
-300
- 1.01%
N/A
29.4K $284K
SJ
Scienjoy Holding Corp

Communication Services
-1.17K
- 6.56%
$0.7 - $1.05 $822 - $1.23K
16.7K $13K
TOP
Zhong Yang Financial Group LTD

Financial Services
-2.39K
- 17.72%
$1.04 - $1.38 $2.48K - $3.3K
11.1K $13K
TACT
Transact Technologies Inc

Technology
-235
- 0.23%
$3.34 - $3.91 $785 - $919
102K $373K
TROO
Troops, Inc.

Technology
-1.22K
- 2.01%
$0.5 - $0.92 $609 - $1.12K
59.3K $42K
EDUC
Educational Development Corp

Communication Services
-354
- 0.6%
$1.09 - $1.41 $386 - $499
58.4K $78K
EPIX
Essa Pharma Inc.

Healthcare
-3.02K
- 11.24%
$1.44 - $1.82 $4.35K - $5.49K
23.8K $40K
KFFB
Kentucky First Federal Bancorp

Financial Services
-101
- 0.47%
$2.16 - $2.98 $218 - $301
21.2K $61K
LVTX
Lava Therapeutics Nv

Healthcare
-1.99K
- 12.34%
$1.08 - $1.4 $2.15K - $2.79K
14.2K $18K
ARTW
Arts Way Manufacturing CO Inc

Industrials
-956
- 2.87%
N/A
32.3K $50K
JOB
Gee Group Inc.

Industrials
-2.62K
- 0.24%
$0.18 - $0.21 $472 - $551
1.09M $217K
PALT
Paltalk, Inc.

Technology
-286
- 0.58%
N/A
48.8K $86K
SOHO
Sotherly Hotels Inc.

Real Estate
-493
- 0.29%
N/A
168K $305K
Outfront Media Inc
-94.6K
- 2.62%
N/A
3.51M $0
Achieve Life Sciences Inc
-407K
- 52.9%
N/A
362K $0
ACRV
Acrivon Therapeutics, Inc.
-142K
- 46.31%
N/A
164K $0
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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