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
CLAR
Clarus Corp

Consumer Cyclical
13.1K
+ 1.92%
$3.13 - $4.0 $41.1K - $52.5K
699K $2.45M
LE
Lands' End, Inc.

Consumer Cyclical
4.94K
+ 1.62%
N/A
309K $4.1M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
19.7K
+ 0.93%
N/A
2.14M $7.21M
WFCF
Where Food Comes From, Inc.

Technology
479
+ 1.75%
$10.14 - $13.7 $4.86K - $6.56K
27.9K $369K
ADES
Advanced Emissions Solutions, Inc.

Industrials
8.61K
+ 1.12%
N/A
775K $5.86M
KIRK
Kirkland'S, Inc

Consumer Cyclical
1.09K
+ 0.87%
$1.14 - $1.83 $1.25K - $2K
127K $200K
MODD
Modular Medical, Inc.

Healthcare
108K
+ 26.34%
$0.69 - $0.76 $74.9K - $82.5K
520K $369K
TUYA
Tuya Inc.

Technology
15.9K
+ 10.45%
$2.29 - $2.81 $36.4K - $44.7K
168K $415K
CMBM
Cambium Networks Corp

Technology
644
+ 0.51%
$0.39 - $1.36 $251 - $876
128K $113K
CULP
Culp Inc

Consumer Cyclical
765
+ 0.67%
$3.92 - $4.73 $3K - $3.62K
115K $512K
CARV
Carver Bancorp Inc

Financial Services
4.43K
+ 6.18%
$1.63 - $3.06 $7.21K - $13.5K
76.1K $182K
DYAI
Dyadic International Inc

Healthcare
6.25K
+ 2.41%
$0.75 - $1.19 $4.69K - $7.44K
265K $315K
POET
Poet Technologies Inc.

Technology
8.62K
+ 25.33%
$4.9 - $7.44 $42.3K - $64.2K
42.7K $236K
IMMX
Immix Biopharma, Inc.

Healthcare
26.4K
+ 16.36%
$1.96 - $2.99 $51.7K - $78.8K
187K $391K
THRY
Thryv Holdings, Inc.

Communication Services
12.5K
+ 1.33%
$11.76 - $13.85 $147K - $173K
950K $11.5M
AIKI
A Ikido Pharma Inc.

Healthcare
14.8K
+ 22.28%
N/A
81K $307K
DOLE
Dole PLC

Consumer Defensive
37.5K
+ 4.57%
$13.15 - $14.95 $494K - $561K
858K $11.5M
SND
Smart Sand, Inc.

Energy
159
+ 0.04%
$1.84 - $2.17 $293 - $345
444K $946K
FORA
Forian Inc.

Healthcare
3.57K
+ 2.15%
$1.75 - $2.37 $6.25K - $8.46K
170K $378K
YALA
Yalla Group LTD

Technology
4.48K
+ 18.19%
$6.72 - $9.08 $30.1K - $40.7K
29.1K $218K
NTIP
Network 1 Technologies, Inc.

Industrials
4.06K
+ 3.26%
$1.22 - $1.9 $4.95K - $7.71K
129K $203K
CRTX
Cortexyme, Inc.

Healthcare
40.3K
+ 10.15%
N/A
437K $564K
MGLD
Marygold Companies, Inc.

Financial Services
30.9K
+ 50.71%
$0.68 - $1.15 $21K - $35.6K
92K $98K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
106K
+ 55.81%
$0.41 - $0.7 $43.6K - $74.4K
297K $148K
DTST
Data Storage Corp

Technology
319
+ 0.58%
$3.38 - $5.3 $1.08K - $1.69K
55.3K $238K
SNFCA
Security National Financial Corp

Financial Services
50.3K
+ 16.29%
$8.35 - $10.41 $420K - $523K
359K $3.09M
GENC
Gencor Industries Inc

Industrials
54
+ 0.02%
$13.84 - $16.68 $747 - $901
241K $3.42M
IDN
Intellicheck, Inc.

Technology
17.1K
+ 8.51%
$4.82 - $5.79 $82.7K - $99.3K
219K $1.13M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
162K
+ 19.12%
$0.94 - $1.37 $152K - $222K
1.01M $948K
ZTEK
Zentek Ltd.

Healthcare
53.9K
New
$0.64 - $1.11 $34.5K - $59.8K
53.9K $41K
MAPS
Wm Technology, Inc.

Technology
2.89K
+ 2.41%
$0.88 - $1.3 $2.55K - $3.76K
123K $148K
IRIX
Iridex Corp

Healthcare
1.29K
+ 0.98%
$0.89 - $1.53 $1.15K - $1.98K
133K $153K
DAIO
Data I/O Corp

Technology
4.02K
+ 4.11%
$2.91 - $3.5 $11.7K - $14.1K
102K $339K
NCRA
Nocera, Inc.

Consumer Defensive
3.2K
+ 5.27%
$1.01 - $1.7 $3.23K - $5.43K
63.9K $100K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
268K
+ 7.67%
$1.29 - $1.68 $345K - $450K
3.76M $4.92M
OXBR
Oxbridge Re Holdings LTD

Financial Services
16.7K
+ 12.18%
$1.6 - $2.75 $26.7K - $45.9K
154K $275K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
111K
+ 24.77%
$0.27 - $0.54 $30K - $60K
559K $206K
CDXS
Codexis, Inc.

Healthcare
14.5K
+ 0.73%
$2.35 - $3.33 $34.2K - $48.4K
1.99M $4.86M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
8.99K
+ 1.1%
N/A
830K $3.18M
XPL
Solitario Zinc Corp.

Basic Materials
17.4K
+ 3.0%
$0.62 - $0.87 $10.8K - $15.1K
595K $410K
AAME
Atlantic American Corp

Financial Services
1.28K
+ 3.16%
$1.91 - $3.53 $2.45K - $4.53K
41.9K $120K
LSPD
Lightspeed Commerce Inc.

Technology
4.04K
+ 5.15%
$11.48 - $13.83 $46.3K - $55.8K
82.3K $950K
PRPH
Pro Phase Labs, Inc.

Healthcare
43.9K
+ 16.93%
$0.28 - $0.55 $12.3K - $24.1K
303K $133K
CMTL
Comtech Telecommunications Corp

Technology
384
+ 0.11%
$1.92 - $2.88 $737 - $1.11K
335K $848K
BTBD
Bt Brands, Inc.

Consumer Cyclical
3.7K
+ 15.08%
$1.19 - $3.03 $4.41K - $11.2K
28.2K $55K
CVV
Cvd Equipment Corp

Industrials
324
+ 0.49%
$2.78 - $4.14 $901 - $1.34K
66.2K $219K
PAC
Pacific Airport Group

Industrials
12
+ 0.5%
$218.82 - $256.99 $2.63K - $3.08K
2.43K $576K
ASX
Ase Technology Holding Co., Ltd.

Technology
884
+ 6.51%
$9.5 - $11.71 $8.4K - $10.4K
14.5K $160K
DWSN
Dawson Geophysical CO

Energy
2.05K
+ 4.07%
$1.29 - $2.02 $2.64K - $4.14K
52.4K $92K
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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