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
BARK
Bark, Inc.

Consumer Cyclical
-161K
- 5.67%
$0.81 - $1.42 $130K - $229K
2.68M $2.36M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.12K
- 0.33%
$103.9 - $115.72 $220K - $245K
647K $72.6M
ANIK
Anika Therapeutics, Inc.

Healthcare
-8.79K
- 2.66%
$10.58 - $15.05 $93K - $132K
321K $3.4M
EXPI
Exp World Holdings, Inc.

Real Estate
-2.07K
- 0.09%
$7.46 - $9.89 $15.4K - $20.4K
2.24M $20.4M
ASLE
Aer Sale Corp

Industrials
-55.5K
- 6.85%
$5.72 - $7.7 $318K - $427K
755K $4.53M
ZIP
Ziprecruiter, Inc.

Industrials
-16.8K
- 1.02%
$4.36 - $6.45 $73.3K - $108K
1.63M $8.15M
SVC
Service Properties Trust

Real Estate
-222K
- 4.92%
$1.78 - $2.63 $395K - $584K
4.29M $10.3M
OCGN
Ocugen, Inc.

Healthcare
-3.4M
- 49.37%
$0.58 - $1.2 $1.97M - $4.08M
3.49M $3.38M
REAL
The Real Real, Inc.

Consumer Cyclical
-23.4K
- 1.01%
$4.79 - $7.29 $112K - $171K
2.3M $11M
SERA
Sera Prognostics, Inc.

Healthcare
-332K
- 52.32%
$1.49 - $3.46 $494K - $1.15M
302K $837K
MG
Mistras Group, Inc.

Industrials
-38K
- 8.34%
$7.26 - $10.49 $276K - $399K
418K $3.35M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-1.31M
- 56.42%
$0.51 - $1.08 $668K - $1.41M
1.01M $597K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-738K
- 54.4%
$1.04 - $1.63 $767K - $1.2M
618K $717K
AIV
Apartment Investment & Management CO

Real Estate
-103K
- 3.05%
$7.24 - $8.85 $748K - $915K
3.28M $28.4M
LEGH
Legacy Housing Corp

Consumer Cyclical
-30.1K
- 10.97%
$21.61 - $25.73 $651K - $776K
245K $5.54M
ACCO
Acco Brands Corp

Industrials
-16.4K
- 0.75%
$3.37 - $4.28 $55.2K - $70.1K
2.16M $7.72M
NNBR
Nn Inc

Industrials
-565K
- 50.28%
$1.63 - $2.35 $922K - $1.33M
559K $1.17M
SNAP
Snap Inc

Communication Services
-128K
- 1.02%
$7.23 - $9.21 $923K - $1.18M
12.4M $107M
BIGC
Big Commerce Holdings, Inc.

Technology
-25K
- 1.55%
$4.77 - $5.91 $119K - $148K
1.59M $7.97M
KIDS
Orthopediatrics Corp

Healthcare
-1.64K
- 0.4%
$19.96 - $26.31 $32.8K - $43.2K
410K $8.8M
FBK
Fb Financial Corp

Financial Services
-10K
- 1.21%
$39.93 - $46.97 $400K - $470K
818K $37.1M
BORR
Borr Drilling LTD

Energy
-139K
- 4.79%
$1.61 - $2.29 $224K - $319K
2.77M $5.06M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-134K
- 52.76%
$7.57 - $12.07 $1.01M - $1.62M
120K $1.27M
NTIC
Northern Technologies International Corp

Basic Materials
-94.9K
- 50.61%
$6.84 - $10.45 $649K - $992K
92.6K $686K
ARGX
Argenx Se

Healthcare
-326
- 1.23%
$532.27 - $656.65 $174K - $214K
26.3K $14.5M
TSQ
Townsquare Media, Inc.

Communication Services
-150K
- 52.86%
$6.59 - $8.21 $988K - $1.23M
134K $1.06M
RILY
B. Riley Financial, Inc.

Financial Services
-279K
- 60.58%
$2.8 - $3.89 $780K - $1.08M
181K $538K
BILL
Bill.Com Holdings, Inc.

Technology
-40.1K
- 2.4%
$37.81 - $48.03 $1.51M - $1.92M
1.63M $75.3M
ORGO
Organogenesis Holdings Inc.

Healthcare
-30K
- 1.76%
$2.66 - $5.34 $79.8K - $160K
1.67M $6.13M
CCCC
C4 Therapeutics, Inc.

Healthcare
-685K
- 47.91%
$1.1 - $1.74 $754K - $1.19M
745K $1.07M
REPL
Replimune Group, Inc.

Healthcare
-48.7K
- 2.91%
$6.92 - $10.38 $337K - $506K
1.62M $15.1M
BLND
Blend Labs, Inc.

Technology
-293K
- 5.84%
$3.04 - $3.74 $892K - $1.1M
4.73M $15.6M
DBI
Designer Brands Inc.

Consumer Cyclical
-46.8K
- 5.49%
$2.22 - $3.9 $104K - $183K
806K $1.92M
TDC
Teradata Corp

Technology
-36.6K
- 1.69%
$19.2 - $23.59 $703K - $864K
2.13M $47.5M
NCR
Ncr Corp

Technology
-75.2K
- 2.23%
N/A
3.29M $51.9M
TMST
Timken Steel Corp

Basic Materials
-55.1K
- 5.91%
N/A
877K $18.9M
LWLG
Lightwave Logic, Inc.

Basic Materials
-1.46M
- 49.43%
$0.83 - $1.37 $1.22M - $2.01M
1.5M $1.86M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-88.5K
- 15.43%
N/A
485K $6.37M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-663K
- 54.93%
$0.94 - $1.5 $623K - $994K
544K $603K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-770K
- 56.94%
$1.16 - $1.69 $894K - $1.3M
583K $675K
SGML
Sigma Lithium Corp

Basic Materials
-45.2K
- 28.8%
$4.28 - $10.15 $194K - $459K
112K $503K
SITE
Site One Landscape Supply, Inc.

Industrials
-6.17K
- 0.82%
$104.79 - $127.3 $647K - $785K
745K $90.1M
QIPT
Quipt Home Medical Corp.

Healthcare
-470K
- 94.46%
$1.4 - $2.25 $658K - $1.06M
27.6K $49K
BLNK
Blink Charging Co.

Industrials
-1.23M
- 50.01%
$0.66 - $1.01 $814K - $1.25M
1.23M $1.16M
RGP
Resources Connection, Inc.

Industrials
-19.5K
- 2.34%
$4.94 - $6.65 $96.1K - $129K
811K $4.36M
TNC
Tennant CO

Industrials
-573
- 0.13%
$68.18 - $81.07 $39.1K - $46.5K
443K $34.3M
INFU
Infu System Holdings, Inc

Healthcare
-230K
- 50.84%
$4.7 - $6.51 $1.08M - $1.5M
222K $1.39M
GNK
Genco Shipping & Trading LTD

Industrials
-55.7K
- 5.36%
$11.36 - $14.56 $633K - $811K
983K $12.8M
FRPH
Frp Holdings, Inc.

Real Estate
-18.4K
- 5.86%
$26.3 - $28.95 $484K - $533K
296K $7.96M
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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