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
UCL
U Cloudlink Group Inc.

Communication Services
-1.34K
- 10.78%
$0.83 - $2.07 $1.11K - $2.77K
11.1K $21K
BBD
Bank Bradesco

Financial Services
-162K
- 27.47%
$2.02 - $3.09 $328K - $501K
428K $1.32M
CNTB
Connect Biopharma Holdings LTD

Healthcare
-4.64K
- 16.6%
$0.57 - $1.08 $2.65K - $5.01K
23.3K $22K
IKNA
Ikena Oncology, Inc.

Healthcare
-9.12K
- 2.88%
$1.03 - $1.47 $9.39K - $13.4K
308K $412K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
-25.1K
- 14.63%
$0.3 - $0.82 $7.52K - $20.6K
146K $74K
COOK
Traeger, Inc.

Consumer Cyclical
-13.3K
- 1.24%
$1.3 - $2.03 $17.3K - $27.1K
1.06M $1.82M
ACIU
Ac Immune Sa

Healthcare
-489
- 0.76%
$1.48 - $2.2 $724 - $1.08K
63.6K $129K
HGBL
Heritage Global Inc.

Financial Services
-2.43K
- 0.65%
$1.98 - $2.26 $4.82K - $5.5K
373K $828K
INVE
Identiv, Inc.

Technology
-2.23K
- 0.88%
$2.93 - $3.49 $6.53K - $7.78K
250K $813K
DWSN
Dawson Geophysical CO

Energy
-344
- 0.68%
$1.13 - $2.9 $389 - $998
50.4K $73K
PET
Wag! Group Co.

Technology
-8.51K
- 5.58%
$0.09 - $0.23 $765 - $1.96K
144K $33K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
-157
- 0.58%
$16.9 - $19.62 $2.65K - $3.08K
27K $508K
CBAT
Cbak Energy Technology, Inc.

Industrials
-6.97K
- 11.6%
$0.64 - $1.23 $4.46K - $8.58K
53.2K $62K
SOTK
Sono Tek Corp

Technology
-374
- 0.24%
$3.5 - $4.07 $1.31K - $1.52K
153K $572K
AAME
Atlantic American Corp

Financial Services
-844
- 2.04%
$1.31 - $2.13 $1.11K - $1.8K
40.6K $86K
CIO
City Office Reit, Inc.

Real Estate
-24K
- 2.49%
$4.32 - $5.58 $104K - $134K
939K $5.01M
DRIO
Dario Health Corp.

Healthcare
-5.64K
- 1.55%
$0.56 - $0.82 $3.16K - $4.63K
358K $240K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-1.91K
- 9.63%
$0.65 - $1.96 $1.24K - $3.75K
18K $34K
CARV
Carver Bancorp Inc

Financial Services
-1.98K
- 2.69%
$1.31 - $1.8 $2.59K - $3.56K
71.6K $123K
SACH
Sachem Capital Corp.

Real Estate
-1.41K
- 0.26%
$0.85 - $1.23 $1.2K - $1.74K
541K $649K
IPW
I Power Inc.

Consumer Cyclical
-4.05K
- 2.44%
$0.46 - $0.74 $1.86K - $2.99K
162K $105K
PASG
Passage Bio, Inc.

Healthcare
-7.52K
- 1.38%
$0.27 - $0.48 $2.03K - $3.61K
539K $215K
SGA
Saga Communications Inc

Communication Services
-240
- 0.42%
$11.06 - $13.24 $2.65K - $3.18K
57.5K $747K
CNTX
Context Therapeutics Inc.

Healthcare
-1.41K
- 0.22%
$0.55 - $1.0 $775 - $1.41K
638K $420K
SIF
Sifco Industries Inc

Industrials
-227
- 0.69%
$2.34 - $3.85 $531 - $874
32.7K $121K
VFF
Village Farms International, Inc.

Consumer Defensive
-4.34K
- 6.0%
$0.48 - $1.26 $2.08K - $5.47K
68K $74K
ASUR
Asure Software Inc

Technology
-9.6K
- 1.61%
$8.82 - $10.16 $84.6K - $97.5K
587K $5.72M
KTCC
Key Tronic Corp

Technology
-262
- 0.23%
$2.26 - $3.14 $592 - $823
115K $329K
WWR
Westwater Resources, Inc.

Basic Materials
-1.69K
- 0.25%
$0.46 - $0.66 $779 - $1.12K
671K $402K
AFBI
Affinity Bancshares, Inc.

Financial Services
-66
- 0.12%
$17.5 - $18.82 $1.16K - $1.24K
54.7K $1.01M
ASR
Southeast Airport Group

Industrials
-48
- 4.44%
$253.25 - $347.82 $12.2K - $16.7K
1.03K $329K
PDSB
Pds Biotechnology Corp

Healthcare
-19.9K
- 4.56%
$0.94 - $1.79 $18.8K - $35.7K
418K $555K
SELF
Global Self Storage, Inc.

Real Estate
-1.17K
- 0.83%
$4.8 - $5.76 $5.59K - $6.71K
140K $745K
GEG
Great Elm Group, Inc.

Healthcare
-1.24K
- 0.54%
$1.87 - $2.28 $2.33K - $2.84K
228K $471K
BMRC
Bank Of Marin Bancorp

Financial Services
-10.8K
- 2.91%
$19.65 - $23.1 $212K - $249K
360K $8.22M
JVA
Coffee Holding CO Inc

Consumer Defensive
-695
- 1.28%
$2.84 - $4.74 $1.97K - $3.29K
53.6K $232K
RLX
Rlx Technology Inc.

Consumer Defensive
-11K
- 5.65%
$1.68 - $2.22 $18.5K - $24.4K
184K $406K
GROW
U S Global Investors Inc

Financial Services
-1.5K
- 1.15%
$2.05 - $2.6 $3.06K - $3.89K
128K $333K
NRDY
Nerdy Inc.

Technology
-211K
- 11.51%
$1.25 - $1.81 $264K - $383K
1.63M $2.65M
FTHM
Fathom Holdings Inc.

Real Estate
-4.09K
- 3.06%
$0.71 - $1.32 $2.9K - $5.4K
130K $160K
NSTS
Nsts Bancorp, Inc.

Financial Services
-489
- 1.04%
$11.02 - $12.49 $5.39K - $6.11K
46.6K $574K
UEIC
Universal Electronics Inc

Technology
-2.39K
- 2.03%
$4.37 - $7.31 $10.4K - $17.5K
115K $762K
ZG
Zillow Group, Inc.

Communication Services
-24.3K
- 2.32%
$59.44 - $70.64 $1.44M - $1.71M
1.02M $70M
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-1.29K
- 1.22%
$0.9 - $2.37 $1.16K - $3.06K
105K $198K
BHM
Bluerock Homes Trust, Inc.
-162
- 0.41%
$9.55 - $12.81 $1.55K - $2.08K
39.2K $491K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-810
- 4.17%
$26.99 - $33.86 $21.9K - $27.4K
18.6K $623K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-6.25K
- 3.7%
$1.67 - $2.24 $10.4K - $14K
162K $341K
LINK
Interlink Electronics Inc

Technology
-462
- 1.06%
$4.49 - $7.55 $2.07K - $3.49K
43.1K $325K
MYPS
Playstudios, Inc.

Communication Services
-29.6K
- 1.3%
$1.17 - $1.66 $34.6K - $49.1K
2.25M $2.95M
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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