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
PROV
Provident Financial Holdings Inc

Financial Services
-143
- 0.23%
$13.89 - $15.92 $1.99K - $2.28K
62.9K $975K
AIRT
Air T Inc

Industrials
-284
- 2.27%
$15.0 - $24.17 $4.26K - $6.86K
12.2K $268K
DAIO
Data I/O Corp

Technology
-135
- 0.14%
$1.95 - $3.1 $263 - $419
97.6K $302K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-1.04K
- 0.12%
$3.64 - $5.35 $3.78K - $5.56K
848K $3.83M
NTWK
Netsol Technologies Inc

Technology
-508
- 0.51%
$2.17 - $3.11 $1.1K - $1.58K
100K $310K
AEYE
Audioeye Inc

Technology
-2.54K
- 1.43%
$9.95 - $14.05 $25.3K - $35.7K
175K $2.04M
GES
Guess Inc

Consumer Cyclical
-23K
- 6.74%
$8.66 - $12.46 $199K - $286K
318K $3.84M
RSSS
Research Solutions, Inc.

Technology
-628
- 0.23%
$2.36 - $3.08 $1.48K - $1.93K
268K $767K
MCS
Marcus Corp

Communication Services
-1.28K
- 0.23%
$15.19 - $18.71 $19.4K - $23.9K
564K $9.51M
BWEN
Broadwind, Inc.

Industrials
-4.99K
- 2.08%
$1.47 - $1.96 $7.34K - $9.79K
235K $426K
MODV
Modiv Care Inc

Healthcare
-116K
- 46.88%
$0.89 - $4.16 $104K - $484K
132K $411K
PAC
Pacific Airport Group

Industrials
-112
- 4.43%
$175.11 - $238.95 $19.6K - $26.8K
2.42K $554K
ARL
American Realty Investors Inc

Real Estate
-1.54K
- 4.55%
$10.58 - $15.24 $16.3K - $23.5K
32.4K $457K
PCYO
Pure Cycle Corp

Utilities
-4.03K
- 0.78%
$9.86 - $11.0 $39.7K - $44.3K
511K $5.48M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.26K
- 4.43%
$16.82 - $21.97 $21.2K - $27.6K
27.1K $596K
PLBC
Plumas Bancorp

Financial Services
-1.42K
- 1.1%
$39.89 - $46.93 $56.7K - $66.7K
128K $5.69M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-5.98K
- 2.46%
$0.81 - $1.53 $4.85K - $9.15K
238K $337K
MED
Medifast Inc

Consumer Cyclical
-2.88K
- 1.12%
$11.92 - $14.17 $34.3K - $40.8K
254K $3.56M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-18.6K
- 1.1%
$15.47 - $19.82 $288K - $368K
1.66M $32.3M
OMAB
Central North Airport Group

Industrials
-85
- 1.83%
$72.48 - $106.35 $6.16K - $9.04K
4.56K $480K
LIVE
Live Ventures Inc

Consumer Cyclical
-2.27K
- 13.71%
$7.55 - $23.9 $17.1K - $54.3K
14.3K $248K
CNTY
Century Casinos Inc

Consumer Cyclical
-713
- 0.25%
$1.3 - $2.44 $927 - $1.74K
289K $612K
SAFT
Safety Insurance Group Inc

Financial Services
-683
- 0.19%
$73.02 - $83.49 $49.9K - $57K
366K $29M
CPSH
Cps Technologies Corp

Technology
-8.34K
- 6.28%
$1.46 - $3.06 $12.2K - $25.5K
125K $344K
CSIQ
Canadian Solar Inc.

Technology
-2.38K
- 3.56%
$6.76 - $11.37 $16.1K - $27.1K
64.5K $712K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-473
- 1.37%
$18.34 - $25.13 $8.67K - $11.9K
34.1K $806K
CTSO
Cytosorbents Corp

Healthcare
-12.4K
- 2.02%
$0.81 - $1.28 $10K - $15.9K
601K $769K
RFIL
R F Industries LTD

Industrials
-244
- 0.26%
$3.6 - $6.47 $878 - $1.58K
92.6K $599K
ASTL
Algoma Steel Group Inc.

Basic Materials
-470
- 0.41%
$4.33 - $6.89 $2.04K - $3.24K
114K $785K
MFIN
Medallion Financial Corp

Financial Services
-19.4K
- 4.53%
$8.11 - $9.65 $157K - $187K
409K $3.89M
TIGR
Up Fintech Holding LTD

Financial Services
-1.72K
- 0.95%
$6.64 - $9.97 $11.4K - $17.1K
179K $1.73M
KRT
Karat Packaging Inc.

Consumer Cyclical
-3.27K
- 1.89%
$23.78 - $31.98 $77.8K - $105K
170K $4.78M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-1.63K
- 0.26%
$0.26 - $1.35 $423 - $2.2K
631K $605K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-213K
- 5.75%
$1.05 - $1.54 $224K - $328K
3.49M $4.89M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-266
- 0.02%
$3.5 - $5.07 $931 - $1.35K
1.33M $6.33M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-2.05M
- 45.79%
$0.39 - $1.13 $801K - $2.32M
2.43M $2.21M
BBSI
Barrett Business Services Inc

Industrials
-3.61K
- 0.56%
$38.05 - $42.61 $137K - $154K
641K $26.7M
TBLA
Taboola.Com Ltd.

Communication Services
-16.8K
- 4.46%
$2.54 - $3.7 $42.6K - $62K
359K $1.31M
AGS
Play Ags, Inc.

Consumer Cyclical
-10.5K
- 1.18%
$11.83 - $12.49 $124K - $131K
879K $11M
IMMR
Immersion Corp

Technology
-1.66K
- 0.23%
$6.63 - $7.98 $11K - $13.2K
734K $5.78M
MCHX
Marchex Inc

Communication Services
-2.67K
- 0.67%
$1.31 - $2.19 $3.49K - $5.84K
393K $861K
NX
Quanex Building Products Corp

Industrials
-6.95K
- 0.62%
$15.5 - $20.19 $108K - $140K
1.11M $21M
MNTK
Montauk Renewables, Inc.

Utilities
-98
- 0.01%
$1.74 - $2.41 $171 - $236
1.68M $3.72M
AREC
American Resources Corp

Basic Materials
-6.79K
- 1.07%
$0.4 - $1.29 $2.71K - $8.75K
629K $521K
PSTL
Postal Realty Trust, Inc.

Real Estate
-2.11K
- 0.37%
$12.59 - $15.36 $26.6K - $32.5K
565K $8.32M
HURC
Hurco Companies Inc

Industrials
-432
- 0.63%
$13.28 - $18.9 $5.74K - $8.16K
68.2K $1.29M
MNRO
Monro, Inc.

Consumer Cyclical
-10.3K
- 1.19%
$12.22 - $17.26 $126K - $178K
858K $12.8M
TELA
Tela Bio, Inc.

Healthcare
-8.72K
- 2.52%
$0.89 - $1.95 $7.76K - $17K
338K $655K
AXTI
Axt Inc

Technology
-42.1K
- 8.63%
$1.16 - $2.35 $48.9K - $99K
446K $932K
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email