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
VRE
Veris Residential, Inc.

Real Estate
15.3K
+ 0.74%
$13.74 - $16.23 $210K - $249K
2.08M $31.6M
APPN
Appian Corp

Technology
5.1K
+ 0.51%
$26.95 - $33.69 $137K - $172K
1.01M $30.8M
UVSP
Univest Financial Corp

Financial Services
29.1K
+ 3.76%
$28.12 - $32.7 $818K - $951K
803K $24.1M
NRIM
Northrim Bancorp Inc

Financial Services
480K
+ 358.81%
$21.72 - $99.49 $10.4M - $47.8M
614K $13.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
67.7K
+ 1.95%
$52.62 - $61.93 $3.56M - $4.19M
3.54M $192M
SAH
Sonic Automotive Inc

Consumer Cyclical
28.4K
+ 8.3%
$70.28 - $88.76 $2M - $2.52M
371K $28.2M
EFSI
Eagle Financial Services Inc

Financial Services
1.2K
+ 1.12%
$31.28 - $39.7 $37.4K - $47.4K
108K $4.11M
CGTX
Cognition Therapeutics Inc

Healthcare
344K
+ 93.3%
$0.31 - $3.18 $107K - $1.09M
713K $955K
DOOO
Brp Inc.

Consumer Cyclical
3.42K
+ 6.75%
$47.83 - $68.36 $164K - $234K
54.1K $3.29M
BMRC
Bank Of Marin Bancorp

Financial Services
12.8K
+ 3.57%
$21.87 - $25.83 $280K - $331K
373K $9.05M
FPI
Farmland Partners Inc.

Real Estate
139K
+ 12.78%
$10.47 - $11.59 $1.46M - $1.62M
1.23M $13.4M
GDS
Gds Holdings LTD

Technology
3.06K
+ 3.5%
$29.47 - $42.07 $90.1K - $129K
90.4K $3.5M
CCBG
Capital City Bank Group Inc

Financial Services
329
+ 0.1%
$38.5 - $44.03 $12.7K - $14.5K
334K $13.9M
FRD
Friedman Industries Inc

Basic Materials
392
+ 0.25%
$14.69 - $22.7 $5.76K - $8.9K
158K $3.42M
UVV
Universal Corp

Consumer Defensive
39.2K
+ 6.77%
$51.66 - $58.83 $2.03M - $2.31M
619K $34.6M
MSEX
Middlesex Water CO

Utilities
15.5K
+ 3.49%
$51.52 - $56.15 $799K - $870K
459K $24.9M
REI
Ring Energy, Inc.

Energy
375K
+ 29.13%
$0.73 - $1.14 $274K - $428K
1.66M $1.83M
ONEW
One Water Marine Inc.

Consumer Cyclical
3.15K
+ 1.02%
$13.77 - $17.46 $43.3K - $55K
312K $4.94M
NXE
Nex Gen Energy Ltd.

Energy
23.4K
+ 7.94%
$6.43 - $9.1 $150K - $213K
318K $2.85M
PKOH
Park Ohio Holdings Corp

Industrials
5.75K
+ 2.61%
$15.56 - $22.91 $89.5K - $132K
226K $4.74M
LEGN
Legend Biotech Corp

Healthcare
66.3K
+ 13.99%
$32.61 - $44.32 $2.16M - $2.94M
540K $17.6M
MPTI
M Tron Industries, Inc.

Technology
1.01K
+ 1.85%
$38.68 - $55.48 $39.1K - $56.1K
55.7K $3.09M
LAB
Standard Biotools Inc.

Healthcare
27.8K
+ 0.37%
$1.2 - $1.47 $33.3K - $40.8K
7.47M $9.71M
CNDT
Conduent Inc

Technology
65.2K
+ 1.77%
$2.43 - $2.96 $158K - $193K
3.74M $10.5M
BAND
Bandwidth Inc.

Technology
16.1K
+ 2.48%
$13.1 - $18.29 $211K - $295K
665K $11.1M
XGN
Exagen Inc.

Healthcare
16.8K
+ 11.45%
$6.78 - $10.92 $114K - $183K
163K $1.78M
FOSL
Fossil Group, Inc.

Consumer Cyclical
42.8K
+ 8.31%
$1.58 - $3.42 $67.6K - $146K
557K $1.52M
WB
Weibo Corp

Communication Services
26.5K
+ 17.67%
$9.5 - $12.76 $252K - $339K
177K $2.19M
SMBK
Smartfinancial Inc.

Financial Services
2.48K
+ 0.74%
$32.94 - $37.83 $81.8K - $94K
340K $12.1M
SAND
Sandstorm Gold LTD

Basic Materials
21.7K
+ 14.22%
$9.36 - $12.52 $203K - $271K
174K $2.18M
VTYX
Ventyx Biosciences, Inc.

Healthcare
16.9K
+ 2.37%
$2.02 - $3.27 $34.1K - $55.2K
729K $2.27M
SRG
Seritage Growth Properties

Real Estate
53.5K
+ 11.75%
$2.85 - $4.49 $152K - $240K
509K $2.14M
OFC
Corporate Office Properties Trust

Real Estate
30.4K
+ 0.98%
N/A
3.13M $75.5M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
28.6K
+ 4.56%
N/A
656K $16.7M
QFIN
360 Digi Tech, Inc.

Financial Services
420K
+ 53.92%
$28.11 - $44.4 $11.8M - $18.6M
1.2M $34.5M
NGS
Natural Gas Services Group Inc

Energy
8.08K
+ 3.5%
$23.29 - $28.78 $188K - $233K
239K $6.68M
ARAY
Accuray Inc

Healthcare
68.7K
+ 2.84%
$1.28 - $1.79 $87.9K - $123K
2.49M $4.03M
CENTA
Central Garden & Pet Company C

Consumer Defensive
79.9K
+ 8.49%
$29.53 - $37.27 $2.36M - $2.98M
1.02M $30.2M
WCN
Waste Connections, Inc.

Industrials
51.9K
+ 6.73%
$171.32 - $191.84 $8.9M - $9.97M
824K $145M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
32.7K
+ 2.24%
$79.9 - $92.0 $2.61M - $3.01M
1.49M $119M
GMAB
Genmab A/S

Healthcare
13.8K
+ 50.69%
$20.3 - $30.67 $279K - $422K
40.9K $1.25M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
11.5K
+ 2.26%
$50.79 - $67.47 $584K - $776K
520K $26.9M
LRMR
Larimar Therapeutics, Inc.

Healthcare
118K
+ 13.06%
$2.88 - $5.1 $340K - $602K
1.02M $3.3M
INMD
In Mode Ltd.

Healthcare
42.7K
+ 40.99%
$13.66 - $15.36 $583K - $655K
147K $2.19M
LADR
Ladder Capital Corp

Real Estate
22.6K
+ 0.84%
$10.86 - $11.81 $245K - $267K
2.7M $29.4M
OCFC
Oceanfirst Financial Corp

Financial Services
41.5K
+ 2.95%
$16.32 - $19.01 $677K - $789K
1.45M $25.5M
RMAX
Re/Max Holdings, Inc.

Real Estate
13K
+ 2.98%
$7.51 - $10.23 $97.9K - $133K
450K $4.25M
CHCI
Comstock Holding Companies, Inc.

Real Estate
45
+ 0.03%
$10.37 - $18.49 $467 - $832
161K $2.29M
EVCM
Ever Commerce Inc.

Technology
29.5K
+ 5.47%
$9.98 - $12.15 $294K - $358K
569K $6.33M
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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