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
WHG
Westwood Holdings Group Inc

Financial Services
1.07K
+ 0.66%
$15.37 - $18.76 $16.4K - $20K
162K $2.72M
HAIN
Hain Celestial Group Inc

Consumer Defensive
48K
+ 2.17%
$1.44 - $2.15 $69.2K - $103K
2.27M $3.58M
NCSM
Ncs Multistage Holdings, Inc.

Energy
373
+ 3.98%
$29.48 - $53.08 $11K - $19.8K
9.74K $484K
BFLY
Butterfly Network, Inc.

Healthcare
265K
+ 6.1%
$1.33 - $2.17 $352K - $574K
4.6M $8.89M
FNLC
First Bancorp, Inc

Financial Services
73
+ 0.03%
$24.78 - $27.54 $1.81K - $2.01K
241K $6.33M
CHT
Chunghwa Telecom CO LTD

Communication Services
4.73K
New
$43.4 - $46.95 $205K - $222K
4.73K $206K
NMTC
Neuroone Medical Technologies Corp

Healthcare
148K
+ 42.43%
$0.69 - $0.94 $102K - $139K
497K $442K
WETF
Wisdom Tree Investments, Inc.

Financial Services
36.6K
+ 1.34%
N/A
2.77M $15.1M
ESOA
Energy Services Of America Corp

Industrials
6.31K
+ 2.36%
$9.21 - $11.21 $58.1K - $70.7K
274K $2.86M
SMID
Smith Midland Corp

Basic Materials
1.11K
+ 1.34%
$33.04 - $43.24 $36.7K - $48.1K
84K $2.98M
IMUX
Immunic, Inc.

Healthcare
59.1K
+ 6.07%
$0.7 - $1.08 $41.4K - $63.9K
1.03M $878K
PLRX
Pliant Therapeutics, Inc.

Healthcare
4.82K
+ 0.83%
$1.18 - $1.86 $5.69K - $8.97K
587K $869K
TIGR
Up Fintech Holding LTD

Financial Services
1K
+ 0.56%
$9.12 - $12.99 $9.15K - $13K
180K $1.92M
ORLA
Orla Mining Ltd.

Basic Materials
8.61K
+ 6.92%
$9.3 - $12.78 $80.1K - $110K
133K $1.44M
TCRX
T Scan Therapeutics, Inc.

Healthcare
1.29K
+ 0.23%
$1.45 - $1.92 $1.86K - $2.47K
568K $1M
EH
E Hang Holdings LTD

Industrials
8.14K
+ 32.03%
$15.58 - $19.99 $127K - $163K
33.5K $622K
MCVT
Mill City Ventures Iii, LTD

Financial Services
45.8K
New
$1.76 - $7.45 $80.7K - $341K
45.8K $178K
TMC
Tmc The Metals CO Inc.

Basic Materials
38.8K
+ 11.71%
$4.67 - $8.1 $181K - $314K
370K $2.36M
SERA
Sera Prognostics, Inc.

Healthcare
28.7K
+ 9.49%
$2.23 - $3.41 $64K - $97.9K
331K $1.01M
PPSI
Pioneer Power Solutions, Inc.

Industrials
592
+ 0.55%
$2.67 - $4.57 $1.58K - $2.71K
109K $467K
SKYX
Skyx Platforms Corp.

Industrials
57.2K
+ 3.92%
$1.0 - $1.32 $57.2K - $75.6K
1.52M $1.7M
BEAT
Heart Beam, Inc.

Healthcare
38.7K
+ 15.2%
$0.94 - $1.69 $36.4K - $65.5K
294K $484K
FTHM
Fathom Holdings Inc.

Real Estate
44.1K
+ 34.06%
$1.14 - $2.83 $50.3K - $125K
174K $321K
VET
Vermilion Energy Inc.

Energy
14.7K
+ 17.48%
$7.07 - $8.59 $104K - $126K
98.5K $770K
CTM
Castellum, Inc.
124K
+ 20.75%
$1.0 - $1.49 $124K - $185K
724K $788K
VVI
Viad Corp

Industrials
3.88K
+ 0.77%
N/A
508K $20.8M
MDV
Modiv Inc.

Real Estate
2.19K
+ 0.98%
$14.31 - $15.56 $31.4K - $34.1K
227K $3.32M
FHTX
Foghorn Therapeutics Inc.

Healthcare
814
+ 0.1%
$4.58 - $6.5 $3.73K - $5.29K
808K $3.95M
BHE
Benchmark Electronics Inc

Technology
10.4K
+ 1.17%
$37.71 - $41.46 $393K - $432K
898K $34.6M
XNET
Xunlei LTD

Communication Services
2.24K
+ 9.03%
$4.33 - $9.4 $9.69K - $21K
27K $253K
WYY
Widepoint Corp

Technology
7.15K
+ 9.54%
$2.9 - $5.65 $20.7K - $40.4K
82.1K $406K
LIFE
A Tyr Pharma Inc

Healthcare
80.1K
+ 3.82%
N/A
2.18M $4.05M
TLYS
Tilly'S, Inc.

Consumer Cyclical
564
+ 0.24%
$1.27 - $2.1 $716 - $1.18K
240K $479K
GSIT
Gsi Technology Inc

Technology
24.1K
+ 11.04%
$2.91 - $5.49 $70K - $132K
242K $878K
LXU
Lsb Industries, Inc.

Basic Materials
5.72K
+ 0.45%
$7.16 - $8.71 $40.9K - $49.8K
1.27M $9.98M
BCAB
Bio Atla, Inc.

Healthcare
2.95K
+ 0.6%
$0.33 - $0.77 $974 - $2.27K
495K $341K
SIF
Sifco Industries Inc

Industrials
5.01K
+ 15.34%
$3.8 - $7.49 $19K - $37.5K
37.7K $265K
SRDX
Surmodics Inc

Healthcare
2.8K
+ 0.83%
$29.0 - $38.0 $81.1K - $106K
339K $10.1M
CNTY
Century Casinos Inc

Consumer Cyclical
1.46K
+ 0.51%
$2.1 - $2.79 $3.07K - $4.08K
290K $754K
STRO
Sutro Biopharma, Inc.

Healthcare
4.03K
+ 0.49%
$0.72 - $1.06 $2.9K - $4.27K
821K $722K
PWFL
Power Fleet, Inc.

Technology
27.4K
+ 0.93%
N/A
2.96M $14.8M
SKE
Skeena Resources LTD

Basic Materials
1.23K
+ 2.71%
$13.98 - $18.77 $17.2K - $23K
46.6K $858K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
13.8K
+ 9.63%
$1.38 - $2.92 $19K - $40.2K
157K $329K
TCI
Transcontinental Realty Investors Inc

Real Estate
131
+ 0.37%
$39.54 - $48.0 $5.18K - $6.29K
35.9K $1.65M
IGC
India Globalization Capital, Inc.

Industrials
149K
+ 21.21%
$0.3 - $0.47 $44.7K - $70.1K
852K $349K
OXM
Oxford Industries Inc

Consumer Cyclical
800
+ 0.24%
$36.97 - $51.58 $29.6K - $41.3K
337K $13.7M
GLSI
Greenwich Life Sciences, Inc.

Healthcare
3.13K
+ 2.25%
$9.24 - $12.49 $29K - $39.1K
142K $1.39M
CPSH
Cps Technologies Corp

Technology
6.7K
+ 5.38%
$2.42 - $4.06 $16.2K - $27.2K
131K $467K
HTZ
Hertz Global Holdings, Inc

Industrials
31.6K
+ 1.02%
$5.11 - $7.97 $161K - $252K
3.11M $21.2M
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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