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
TKR
Timken CO

Industrials
-19.3K
- 1.73%
$57.34 - $74.03 $1.1M - $1.43M
1.1M $79.5M
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.07M
- 52.24%
$0.73 - $1.42 $783K - $1.52M
981K $1.24M
DRH
Diamond Rock Hospitality CO

Real Estate
-40.4K
- 0.75%
$6.4 - $7.99 $259K - $323K
5.33M $40.8M
QRHC
Quest Resource Holding Corp

Industrials
-202K
- 54.95%
$1.99 - $2.69 $401K - $542K
165K $333K
THRY
Thryv Holdings, Inc.

Communication Services
-777
- 0.08%
$10.25 - $14.92 $7.96K - $11.6K
938K $11.4M
WNC
Wabash National Corp

Industrials
-17.7K
- 1.73%
$6.91 - $11.2 $123K - $199K
1M $10.7M
CSTE
Caesarstone Ltd.

Industrials
-245K
- 89.51%
$1.7 - $3.15 $417K - $773K
28.7K $56K
SAVA
Cassava Sciences Inc

Healthcare
-504K
- 49.07%
$1.19 - $2.24 $599K - $1.13M
523K $946K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-755K
- 54.86%
$0.56 - $0.94 $423K - $709K
621K $453K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-597K
- 51.9%
$0.67 - $0.93 $400K - $556K
554K $398K
CNDT
Conduent Inc

Technology
-135K
- 3.54%
$1.97 - $2.81 $266K - $379K
3.68M $9.71M
CRON
Cronos Group Inc.

Healthcare
-335K
- 60.74%
$1.62 - $2.14 $543K - $718K
217K $414K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-449K
- 44.2%
$1.1 - $1.8 $494K - $808K
566K $821K
ASC
Ardmore Shipping Corp

Industrials
-46.9K
- 7.08%
$8.51 - $10.54 $399K - $494K
615K $5.91M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-172K
- 41.89%
$0.69 - $2.23 $119K - $384K
239K $330K
LVO
Live One, Inc.

Communication Services
-888K
- 47.47%
$0.59 - $0.94 $524K - $835K
983K $737K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-168K
- 7.34%
N/A
2.12M $7.15M
CASS
Cass Information Systems Inc

Industrials
-14.2K
- 4.61%
$39.19 - $44.2 $556K - $627K
294K $12.8M
VERU
Veru Inc.

Healthcare
-1.43M
- 47.04%
$0.49 - $0.7 $699K - $999K
1.61M $931K
LYTS
Lsi Industries Inc

Technology
-32.6K
- 4.91%
$14.31 - $17.43 $466K - $567K
630K $10.7M
ETSY
Etsy Inc

Consumer Cyclical
-129K
- 6.49%
$40.8 - $63.88 $5.28M - $8.26M
1.86M $93.5M
INGR
Ingredion Inc

Consumer Defensive
-7.7K
- 0.62%
$123.22 - $140.95 $949K - $1.09M
1.24M $168M
SMTI
Sanara Med Tech Inc.

Healthcare
-11K
- 12.41%
$27.02 - $35.1 $298K - $387K
77.7K $2.21M
RELL
Richardson Electronics, Ltd.

Technology
-7.5K
- 2.48%
$8.12 - $10.92 $60.9K - $81.9K
295K $2.85M
PYXS
Pyxis Oncology, Inc.

Healthcare
-598K
- 53.93%
$0.88 - $1.35 $526K - $807K
511K $562K
MEOH
Methanex Corp

Basic Materials
-9.19K
- 8.33%
$25.87 - $37.31 $238K - $343K
101K $3.35M
STTK
Shattuck Labs, Inc.

Healthcare
-465K
- 49.87%
$0.73 - $1.3 $340K - $605K
468K $369K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-1.39M
- 57.04%
$0.26 - $0.41 $362K - $571K
1.05M $314K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-13.8K
- 1.29%
N/A
1.05M $38.7M
ADV
Advantage Solutions Inc.

Communication Services
-62.9K
- 2.83%
$1.09 - $1.65 $68.6K - $104K
2.16M $2.85M
MD
Mednax, Inc.

Healthcare
-15.3K
- 0.76%
$12.0 - $15.17 $184K - $232K
2M $28.7M
HTH
Hilltop Holdings Inc.

Financial Services
-12.7K
- 1.16%
$27.95 - $30.99 $354K - $393K
1.08M $32.7M
SSYS
Stratasys Ltd.

Technology
-56.8K
- 59.29%
$8.72 - $11.47 $495K - $651K
39K $446K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-465K
- 53.98%
$0.9 - $1.27 $419K - $591K
397K $460K
EP
Empire Petroleum Corp

Energy
-3.37K
- 0.74%
$3.89 - $6.22 $13.1K - $20.9K
451K $2.38M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-12.2K
- 7.43%
$13.93 - $20.34 $169K - $247K
151K $2.71M
AKYA
Akoya Biosciences, Inc.

Healthcare
-321K
- 56.67%
$0.95 - $1.36 $305K - $437K
246K $319K
STRW
Strawberry Fields Reit, Inc.
-20.2K
- 11.06%
$9.72 - $11.85 $196K - $239K
162K $1.71M
EVCM
Ever Commerce Inc.

Technology
-68K
- 11.19%
$9.32 - $11.37 $633K - $773K
539K $5.66M
PSO
Pearson PLC

Communication Services
-14.5K
- 6.5%
$14.41 - $16.64 $209K - $242K
209K $3.12M
VOD
Vodafone Group Public LTD CO

Communication Services
-102K
- 20.82%
$8.19 - $10.66 $835K - $1.09M
388K $4.14M
CLVT
Clarivate PLC

Technology
-744K
- 10.02%
$3.1 - $4.5 $2.31M - $3.35M
6.68M $28.7M
GCO
Genesco Inc

Consumer Cyclical
-3.28K
- 1.34%
$17.2 - $24.22 $56.4K - $79.4K
242K $4.77M
SMID
Smith Midland Corp

Basic Materials
-20.9K
- 20.14%
$25.59 - $33.56 $535K - $701K
82.8K $2.78M
TPIC
Tpi Composites, Inc

Industrials
-558K
- 53.6%
$0.68 - $1.36 $379K - $758K
483K $415K
CLDT
Chatham Lodging Trust

Real Estate
-31.8K
- 2.52%
$6.11 - $7.33 $194K - $233K
1.23M $8.59M
EPM
Evolution Petroleum Corp

Energy
-13.3K
- 1.79%
$4.07 - $5.19 $54K - $68.8K
728K $3.42M
MGTX
Meira G Tx Holdings PLC

Healthcare
-40.3K
- 6.75%
$4.64 - $7.26 $187K - $293K
558K $3.64M
AXS
Axis Capital Holdings LTD

Financial Services
-50.2K
- 3.74%
$87.23 - $106.93 $4.38M - $5.37M
1.29M $134M
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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