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
RNW
Re New Energy Global PLC

Utilities
-7.75K
- 2.65%
$5.61 - $7.06 $43.5K - $54.7K
285K $1.97M
EVC
Entravision Communications Corp

Communication Services
-37K
- 2.44%
$1.82 - $2.43 $67.3K - $89.8K
1.48M $3.43M
CMTL
Comtech Telecommunications Corp

Technology
-22.3K
- 6.26%
$1.25 - $2.68 $27.9K - $59.9K
335K $820K
ACTG
Acacia Research Corp

Industrials
-21.4K
- 2.43%
$2.84 - $3.89 $60.7K - $83.1K
859K $3.07M
FSBC
Five Star Bancorp

Financial Services
-849
- 0.22%
$25.15 - $29.45 $21.4K - $25K
383K $10.9M
CMPR
Cimpress PLC

Communication Services
-9.19K
- 2.33%
$39.23 - $47.35 $360K - $435K
385K $18.1M
ZI
Zoom Info Technologies Inc.

Technology
-45.1K
- 0.91%
$7.41 - $10.31 $334K - $465K
4.93M $50M
PKBK
Parke Bancorp, Inc.

Financial Services
-3.63K
- 1.51%
$17.15 - $20.84 $62.2K - $75.6K
236K $4.81M
SII
Sprott Inc.

Financial Services
-323
- 2.48%
$39.51 - $69.09 $12.8K - $22.3K
12.7K $878K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-44.7K
- 4.64%
$2.51 - $4.79 $112K - $214K
919K $3.41M
EEX
Emerald Holding, Inc.

Communication Services
-14K
- 3.54%
$3.29 - $4.92 $46.1K - $68.9K
382K $1.85M
CRC
California Resources Corp

Energy
-56.9K
- 3.34%
$32.4 - $47.27 $1.84M - $2.69M
1.65M $75.2M
SYNA
Synaptics Inc

Technology
-12.3K
- 1.23%
$42.92 - $66.11 $527K - $812K
989K $64.1M
GDS
Gds Holdings LTD

Technology
-4.84K
- 5.25%
$17.68 - $30.57 $85.5K - $148K
87.4K $2.67M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-23K
- 10.44%
$2.55 - $6.62 $58.6K - $152K
197K $1.14M
NEOV
Neo Volta Inc.

Industrials
-1.09K
- 0.34%
$1.86 - $3.56 $2.02K - $3.87K
320K $1.05M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-5.14K
- 0.91%
$5.21 - $7.3 $26.8K - $37.6K
563K $3.46M
SONO
Sonos Inc

Technology
-4.07K
- 0.14%
$7.7 - $11.25 $31.3K - $45.8K
2.89M $31.2M
GALT
Galectin Therapeutics Inc

Healthcare
-187K
- 21.87%
$1.25 - $3.29 $233K - $614K
666K $1.41M
CLW
Clearwater Paper Corp

Basic Materials
-13.1K
- 3.38%
$23.84 - $30.3 $311K - $396K
374K $10.2M
TCX
Tucows Inc

Technology
-10.6K
- 5.18%
$14.28 - $20.26 $152K - $215K
195K $3.84M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-5.7K
- 1.54%
$9.69 - $11.95 $55.2K - $68.1K
365K $4.31M
VOR
Vor Biopharma Inc.

Healthcare
-2.45K
- 0.56%
$0.15 - $1.62 $368 - $3.97K
436K $705K
EVI
Evi Industries, Inc.

Industrials
-12K
- 9.22%
$15.56 - $21.83 $187K - $263K
119K $2.59M
OBT
Orange County Bancorp, Inc.

Financial Services
-5.96K
- 2.64%
$21.34 - $26.92 $127K - $160K
220K $5.67M
FHB
First Hawaiian, Inc.

Financial Services
-28.7K
- 1.31%
$21.14 - $24.96 $607K - $717K
2.17M $54M
ARKO
Arko Corp.

Consumer Cyclical
-20.2K
- 1.1%
$3.65 - $5.29 $73.7K - $107K
1.82M $7.7M
ANGO
Angiodynamics Inc

Healthcare
-8.96K
- 0.91%
$8.63 - $11.14 $77.3K - $99.8K
978K $9.7M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-3.08K
- 0.85%
$14.71 - $18.89 $45.2K - $58.1K
358K $6.65M
ALTG
Alta Equipment Group Inc.

Industrials
-69.2K
- 12.63%
$3.95 - $6.38 $273K - $441K
478K $3.02M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-3.31K
- 0.54%
$12.45 - $14.96 $41.1K - $49.4K
609K $8.75M
IDN
Intellicheck, Inc.

Technology
-3.96K
- 1.92%
$2.27 - $6.07 $8.98K - $24K
202K $1.09M
HZO
Marinemax Inc

Consumer Cyclical
-54.4K
- 10.81%
$17.66 - $26.12 $960K - $1.42M
449K $11.3M
DJCO
Daily Journal Corp

Technology
-705
- 2.26%
$365.66 - $435.19 $258K - $307K
30.4K $12.8M
BSRR
Sierra Bancorp

Financial Services
-2.64K
- 0.88%
$24.33 - $29.69 $64.3K - $78.5K
298K $8.86M
ESP
Espey Mfg & Electronics Corp

Industrials
-406
- 1.53%
$25.0 - $46.22 $10.2K - $18.8K
26.2K $1.2M
OCFC
Oceanfirst Financial Corp

Financial Services
-19.6K
- 1.37%
$14.76 - $17.72 $289K - $347K
1.41M $24.8M
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.1K
- 0.12%
$9.54 - $12.21 $10.5K - $13.5K
923K $10.6M
BVN
Buenaventura Mining CO Inc

Basic Materials
-17.4K
- 1.71%
$12.94 - $16.96 $225K - $294K
999K $16.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
-15.8K
- 1.45%
$3.74 - $5.07 $59.2K - $80.3K
1.07M $5.35M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.31M
- 35.55%
$0.42 - $0.95 $551K - $1.25M
2.38M $2.26M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-4.26K
- 0.28%
$14.99 - $18.47 $63.8K - $78.6K
1.52M $26.7M
ALLY
Ally Financial Inc.

Financial Services
-312K
- 6.08%
$30.09 - $38.95 $9.37M - $12.1M
4.81M $188M
GFF
Griffon Corp

Industrials
-2.87K
- 0.32%
$64.73 - $74.97 $185K - $215K
905K $65.5M
RDWR
Radware LTD

Technology
-1K
- 1.27%
$19.43 - $29.44 $19.4K - $29.5K
77.5K $2.28M
BELFA
Bel Fuse Inc

Technology
-534
- 1.45%
$59.36 - $89.85 $31.7K - $48K
36.4K $3.27M
TGI
Triumph Group Inc

Industrials
-4.51K
- 0.25%
$24.53 - $25.94 $111K - $117K
1.77M $45.6M
SEB
Seaboard Corp

Industrials
-21
- 0.51%
$2459.69 - $2911.09 $51.7K - $61.1K
4.13K $11.8M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-6.74K
- 2.16%
$5.01 - $8.4 $33.7K - $56.6K
305K $2.53M
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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