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
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
58.1K
+ 5.68%
$15.64 - $19.17 $908K - $1.11M
1.08M $16.9M
OVBC
Ohio Valley Banc Corp

Financial Services
1.54K
+ 1.75%
$31.61 - $38.95 $48.8K - $60.1K
89.5K $3.33M
CDLX
Cardlytics, Inc.

Communication Services
1K
+ 0.16%
$0.89 - $3.12 $893 - $3.13K
634K $1.54M
LPRO
Open Lending Corp

Financial Services
26.4K
+ 1.03%
$1.98 - $2.64 $52.2K - $69.6K
2.59M $5.47M
AVA
Avista Corp

Utilities
20.1K
+ 1.03%
$35.55 - $38.37 $715K - $772K
1.98M $74.8M
JILL
J.Jill, Inc.

Consumer Cyclical
3.04K
+ 1.73%
$14.6 - $18.74 $44.4K - $57K
178K $3.05M
BHF
Brighthouse Financial, Inc.

Financial Services
22.5K
+ 2.16%
$43.36 - $57.59 $976K - $1.3M
1.07M $56.6M
UCBI
United Community Banks Inc

Financial Services
16.1K
+ 0.56%
N/A
2.9M $84.8M
CBAN
Colony Bankcorp Inc

Financial Services
14K
+ 3.8%
$15.92 - $18.26 $222K - $255K
382K $6.53M
TRMD
Torm PLC

Energy
6.73K
+ 8.1%
$16.71 - $23.4 $112K - $158K
89.9K $1.85M
FATE
Fate Therapeutics Inc

Healthcare
101K
+ 4.16%
$0.92 - $1.3 $93K - $131K
2.53M $3.19M
ALLO
Allogene Therapeutics, Inc.

Healthcare
39.1K
+ 1.03%
$1.03 - $1.66 $40.2K - $64.8K
3.83M $4.75M
APLT
Applied Therapeutics Inc.

Healthcare
310K
+ 31.97%
$0.32 - $1.24 $99.1K - $384K
1.28M $766K
FHB
First Hawaiian, Inc.

Financial Services
29.6K
+ 1.37%
$23.66 - $26.43 $700K - $782K
2.19M $54.5M
ALTG
Alta Equipment Group Inc.

Industrials
1.14K
+ 0.24%
$6.37 - $8.62 $7.29K - $9.86K
480K $3.47M
UDMY
Udemy, Inc.

Consumer Defensive
70.5K
+ 3.05%
$6.54 - $7.61 $461K - $536K
2.38M $16.7M
NPCE
Neuro Pace Inc

Healthcare
74.6K
+ 15.37%
$8.25 - $10.6 $615K - $790K
560K $5.85M
MVIS
Microvision, Inc.

Technology
415K
+ 6.93%
N/A
6.41M $6.73M
CASS
Cass Information Systems Inc

Industrials
41.8K
+ 14.25%
$39.33 - $46.2 $1.65M - $1.93M
335K $13.2M
OMEX
Odyssey Marine Exploration Inc

Industrials
103K
+ 33.58%
$1.11 - $2.2 $114K - $226K
408K $783K
AMSF
Amerisafe Inc

Financial Services
9.47K
+ 1.68%
N/A
571K $25M
BLTE
Belite Bio, Inc

Healthcare
2.76K
+ 21.46%
$56.81 - $74.0 $157K - $204K
15.6K $1.16M
DUOT
Duos Technologies Group, Inc.

Technology
53.2K
+ 55.55%
$6.0 - $8.21 $319K - $436K
149K $1.1M
BMEA
Biomea Fusion, Inc.

Healthcare
173K
+ 63.2%
$1.53 - $2.1 $265K - $363K
447K $902K
SMLR
Semler Scientific, Inc.

Healthcare
85.2K
+ 39.59%
$27.68 - $45.97 $2.36M - $3.91M
300K $8.74M
WWR
Westwater Resources, Inc.

Basic Materials
164K
+ 24.38%
$0.59 - $1.01 $96.5K - $165K
835K $801K
BNTX
Bio N Tech Se

Healthcare
12.2K
+ 11.8%
$96.22 - $115.31 $1.18M - $1.41M
116K $11.4M
PLBC
Plumas Bancorp

Financial Services
13.7K
+ 10.7%
$40.01 - $47.52 $548K - $651K
142K $6.09M
WRLD
World Acceptance Corp

Financial Services
273
+ 0.32%
$154.36 - $184.43 $42.1K - $50.3K
85.1K $14.4M
MAX
Media Alpha, Inc.

Communication Services
5.07K
+ 0.66%
$9.56 - $13.41 $48.5K - $68K
770K $8.76M
EQ
Equillium, Inc.

Healthcare
115K
+ 58.51%
$0.32 - $2.25 $36.7K - $258K
311K $444K
BVS
Bioventus Inc.

Healthcare
45.9K
+ 4.36%
$6.14 - $7.64 $282K - $351K
1.1M $7.36M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
25.3K
+ 4.14%
$7.09 - $11.01 $179K - $278K
635K $4.95M
CTKB
Cytek Biosciences, Inc.

Healthcare
53.9K
+ 1.97%
$3.1 - $4.17 $167K - $225K
2.78M $9.66M
NEOV
Neo Volta Inc.

Industrials
778
+ 0.24%
$3.25 - $5.71 $2.53K - $4.44K
320K $1.43M
RES
Rpc Inc

Energy
65.5K
+ 3.15%
$4.38 - $5.39 $287K - $353K
2.14M $10.2M
OSS
One Stop Systems, Inc.

Technology
11.7K
+ 5.84%
$3.8 - $6.86 $44.3K - $80K
211K $1.08M
AMPG
Ampli Tech Group, Inc.

Technology
19.2K
+ 11.44%
$2.05 - $4.73 $39.3K - $90.7K
187K $726K
SKYH
Sky Harbour Group Corp

Industrials
32.9K
+ 7.07%
$9.44 - $10.95 $311K - $360K
498K $4.92M
ENVX
Enovix Corp

Industrials
183K
+ 4.61%
$8.0 - $15.93 $1.47M - $2.92M
4.16M $41.5M
OCC
Optical Cable Corp

Technology
819
+ 1.23%
$3.0 - $9.79 $2.46K - $8.02K
67.6K $548K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
707
+ 0.04%
$10.08 - $11.67 $7.13K - $8.25K
2M $21.7M
VSH
Vishay Intertechnology Inc

Technology
127K
+ 4.6%
$13.76 - $17.88 $1.75M - $2.28M
2.9M $44.3M
GORO
Gold Resource Corp

Basic Materials
58.4K
+ 4.22%
$0.44 - $0.86 $25.7K - $50.2K
1.44M $1.18M
LAKE
Lakeland Industries Inc

Consumer Cyclical
8.14K
+ 3.74%
$13.35 - $15.5 $109K - $126K
226K $3.3M
ALCO
Alico, Inc.

Consumer Defensive
5.47K
+ 4.26%
$32.06 - $34.87 $175K - $191K
134K $4.54M
SON
Sonoco Products CO

Consumer Cyclical
26.9K
+ 1.54%
$42.77 - $48.68 $1.15M - $1.31M
1.78M $76.5M
CHGG
Chegg, Inc

Consumer Defensive
1.02K
+ 0.09%
$1.1 - $1.84 $1.12K - $1.87K
1.11M $1.68M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
135K
+ 93.45%
$1.37 - $2.04 $185K - $276K
280K $570K
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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