Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMTB
Amerant Bancorp Inc.

Financial Services
26.9K
+ 3.14%
$18.56 - $21.65 $499K - $581K
883K $17M
DSGX
Descartes Systems Group Inc

Technology
77.4K
+ 9.74%
$94.23 - $107.79 $7.29M - $8.34M
872K $82.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
42.3K
+ 5.25%
$40.08 - $50.41 $1.7M - $2.13M
848K $40.8M
YMM
Full Truck Alliance Co. Ltd.

Technology
93K
+ 58.22%
$10.66 - $13.88 $992K - $1.29M
253K $3.28M
KNTK
Kinetik Holdings Inc.

Energy
61.8K
+ 6.39%
$39.73 - $46.35 $2.46M - $2.87M
1.03M $44M
NRZ
New Residential Investment Corp.

Real Estate
188K
+ 2.09%
N/A
9.18M $66.5M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
204K
+ 19.34%
$26.76 - $38.05 $5.46M - $7.76M
1.26M $34.7M
ADV
Advantage Solutions Inc.

Communication Services
583K
+ 26.98%
$1.3 - $1.96 $757K - $1.14M
2.74M $4.2M
GNTY
Guaranty Bancshares Inc

Financial Services
566
+ 0.27%
$42.63 - $52.33 $24.1K - $29.6K
207K $10.1M
BRSP
Bright Spire Capital, Inc.

Real Estate
24.3K
+ 0.78%
$4.91 - $5.94 $119K - $144K
3.16M $17.1M
CABA
Cabaletta Bio, Inc.

Healthcare
367K
+ 66.29%
$1.33 - $2.47 $488K - $906K
920K $2.14M
AREC
American Resources Corp

Basic Materials
61.6K
+ 9.79%
$0.8 - $3.01 $49.3K - $185K
690K $1.81M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
48.8K
+ 2.85%
$5.8 - $7.59 $283K - $371K
1.76M $12.4M
CLBT
Cellebrite Di Ltd.

Technology
25.4K
+ 8.09%
$13.52 - $18.97 $344K - $483K
340K $6.3M
GLBE
Global E Online Ltd.

Consumer Cyclical
19.4K
+ 7.66%
$30.6 - $37.65 $595K - $732K
273K $9.77M
AVD
American Vanguard Corp

Basic Materials
13.7K
+ 2.15%
$3.36 - $5.81 $46.1K - $79.7K
653K $3.75M
SWBI
Smith & Wesson Brands, Inc.

Industrials
277
+ 0.03%
$7.74 - $9.83 $2.14K - $2.72K
1.08M $10.6M
NVMI
Nova Ltd.

Technology
394
+ 1.58%
$237.16 - $319.66 $93.4K - $126K
25.3K $8.07M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
2.26K
+ 5.55%
$239.62 - $294.04 $542K - $666K
43K $11.4M
VRNA
Verona Pharma PLC

Healthcare
3.71K
+ 5.42%
$90.08 - $106.69 $334K - $395K
72.1K $7.7M
JD
Jd.Com, Inc.

Consumer Cyclical
8.22K
+ 2.06%
$30.39 - $35.64 $250K - $293K
406K $14.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
2.33K
+ 0.25%
$19.09 - $24.09 $44.5K - $56.2K
938K $20M
CBNK
Capital Bancorp Inc

Financial Services
53K
+ 18.75%
$30.91 - $35.68 $1.64M - $1.89M
336K $10.7M
SSTK
Shutterstock, Inc.

Communication Services
5.43K
+ 0.93%
$18.17 - $22.02 $98.7K - $120K
589K $12.3M
MGRC
Mcgrath Rentcorp

Industrials
3.35K
+ 0.55%
$113.6 - $127.77 $380K - $428K
614K $72M
SPOK
Spok Holdings, Inc

Healthcare
82.9K
+ 15.99%
$17.03 - $18.76 $1.41M - $1.56M
601K $10.4M
ISBA
Isabella Bank Corp

Financial Services
27K
+ 54.3%
$28.59 - $35.48 $772K - $958K
76.7K $2.71M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
74.4K
+ 3.93%
$73.7 - $90.42 $5.48M - $6.73M
1.97M $145M
JACK
Jack In The Box Inc

Consumer Cyclical
8.72K
+ 1.95%
$16.67 - $24.88 $145K - $217K
456K $9.01M
EVER
Ever Quote, Inc.

Communication Services
74.7K
+ 11.48%
$22.61 - $25.87 $1.69M - $1.93M
725K $16.9M
MASS
908 Devices Inc.

Healthcare
13.5K
+ 2.05%
$5.44 - $8.76 $73.4K - $118K
672K $5.89M
HBM
Hudbay Minerals Inc.

Basic Materials
11.9K
+ 5.37%
$9.06 - $15.21 $108K - $181K
234K $3.54M
EGO
Eldorado Gold Corp

Basic Materials
7.56K
+ 6.67%
$19.75 - $28.89 $149K - $218K
121K $3.49M
CAN
Canaan Inc.

Technology
324K
+ 9.38%
$0.6 - $0.98 $194K - $317K
3.78M $3.32M
PODD
Insulet Corp

Healthcare
37.9K
+ 1.96%
$277.3 - $352.82 $10.5M - $13.4M
1.97M $607M
TMP
Tompkins Financial Corp

Financial Services
1.4K
+ 0.45%
$62.34 - $71.09 $87K - $99.2K
312K $20.7M
CBSH
Commerce Bancshares Inc

Financial Services
120K
+ 4.82%
$58.61 - $66.11 $7.02M - $7.92M
2.61M $156M
ELMD
Electromed, Inc.

Healthcare
33.5K
+ 21.56%
$18.12 - $26.05 $608K - $873K
189K $4.58M
VPG
Vishay Precision Group, Inc.

Technology
441
+ 0.15%
$25.8 - $33.17 $11.4K - $14.6K
290K $9.3M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
7.6K
+ 8.69%
$13.17 - $24.4 $100K - $185K
95K $2.3M
LAW
Cs Disco, Inc.

Technology
3.36K
+ 0.62%
$3.97 - $6.75 $13.3K - $22.7K
545K $3.52M
FA
First Advantage Corp

Industrials
219K
+ 12.05%
$14.78 - $18.4 $3.24M - $4.03M
2.04M $31.4M
ADCT
Adc Therapeutics Sa

Healthcare
4.14K
+ 0.48%
$2.64 - $4.02 $10.9K - $16.6K
863K $3.45M
TDC
Teradata Corp

Technology
132K
+ 6.22%
$20.11 - $23.21 $2.66M - $3.07M
2.26M $48.7M
AXTI
Axt Inc

Technology
1.46K
+ 0.33%
$1.92 - $5.14 $2.81K - $7.52K
448K $2.07M
NGD
New Gold Inc.

Basic Materials
24K
+ 5.52%
$4.13 - $7.18 $98.9K - $172K
458K $3.29M
AG
First Majestic Silver Corp

Basic Materials
14K
+ 5.83%
$7.83 - $12.41 $110K - $174K
254K $3.12M
GBFH
Gbank Finl Hldgs Inc
8.54K
+ 4.13%
$35.32 - $43.86 $302K - $375K
215K $8.46M
GHM
Graham Corp

Industrials
728
+ 0.3%
$47.07 - $57.43 $34.3K - $41.8K
241K $13M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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