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
LMNR
Limoneira CO

Consumer Defensive
5.39K
+ 1.36%
$14.68 - $16.52 $79.1K - $89.1K
403K $6.1M
EB
Eventbrite, Inc.

Technology
26.7K
+ 1.48%
$2.21 - $3.1 $58.9K - $82.6K
1.82M $4.59M
TELA
Tela Bio, Inc.

Healthcare
18.8K
+ 5.56%
$1.45 - $2.14 $27.2K - $40.2K
357K $524K
MCHX
Marchex Inc

Communication Services
9.03K
+ 2.3%
$1.8 - $2.19 $16.2K - $19.8K
402K $724K
FLL
Full House Resorts Inc

Consumer Cyclical
855
+ 0.23%
$3.26 - $4.95 $2.79K - $4.23K
371K $1.21M
KINS
Kingstone Companies, Inc.

Financial Services
2.65K
+ 1.04%
$13.21 - $16.39 $35K - $43.4K
256K $3.76M
SSTI
Shotspotter, Inc

Technology
5.75K
+ 2.67%
$11.0 - $14.17 $63.2K - $81.4K
221K $2.67M
CLDT
Chatham Lodging Trust

Real Estate
25.8K
+ 2.1%
$6.65 - $7.77 $172K - $201K
1.26M $8.45M
RBCAA
Republic Bancorp Inc

Financial Services
741
+ 0.32%
$67.5 - $77.77 $50K - $57.6K
235K $17M
FEMY
Femasys Inc

Healthcare
6.83K
+ 2.72%
$0.34 - $0.97 $2.32K - $6.63K
258K $90K
PFIS
Peoples Financial Services Corp.

Financial Services
237
+ 0.1%
$46.9 - $53.69 $11.1K - $12.7K
232K $11.3M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
12.3K
+ 1.79%
$6.97 - $7.85 $85.6K - $96.4K
699K $5.02M
NVCT
Nuvectis Pharma, Inc.

Healthcare
40.4K
+ 14.16%
$5.92 - $8.28 $239K - $335K
326K $1.96M
WSR
Whitestone Reit

Real Estate
5.13K
+ 0.43%
$11.8 - $13.18 $60.5K - $67.6K
1.18M $14.5M
RGC
Regencell Bioscience Holdings LTD

Healthcare
28.9K
+ 7.39%
$10.36 - $22.99 $299K - $665K
420K $6.49M
BARK
Bark, Inc.

Consumer Cyclical
10.6K
+ 0.39%
$0.79 - $1.1 $8.34K - $11.6K
2.69M $2.18M
RGP
Resources Connection, Inc.

Industrials
15.7K
+ 1.94%
$4.47 - $6.03 $70.3K - $94.8K
827K $4.18M
LFT
Lument Finance Trust, Inc.

Real Estate
9.56K
+ 0.9%
$2.02 - $2.41 $19.3K - $23K
1.07M $2.16M
VRRM
Verra Mobility Corp

Industrials
99.9K
+ 2.59%
$23.49 - $25.65 $2.35M - $2.56M
3.95M $97.6M
TG
Tredegar Corp

Industrials
31.5K
+ 5.35%
$7.19 - $9.3 $227K - $293K
621K $4.98M
UTZ
Utz Brands, Inc.

Consumer Defensive
40.5K
+ 2.34%
$11.85 - $14.49 $480K - $587K
1.77M $21.5M
PSA
Public Storage

Real Estate
62K
+ 1.56%
$271.94 - $298.09 $16.8M - $18.5M
4.02M $1.16B
CSPI
Csp Inc

Technology
2.29K
+ 1.45%
$10.14 - $13.41 $23.2K - $30.7K
161K $1.83M
KRO
Kronos Worldwide Inc

Basic Materials
4.62K
+ 0.87%
$4.86 - $6.66 $22.4K - $30.7K
532K $3.06M
IVR
Invesco Mortgage Capital Inc.

Real Estate
29.8K
+ 1.89%
$7.23 - $8.07 $216K - $241K
1.61M $12.1M
ULBI
Ultralife Corp

Industrials
5.78K
+ 5.11%
$6.51 - $9.13 $37.6K - $52.8K
119K $797K
CURV
Torrid Holdings Inc.

Consumer Cyclical
157K
+ 38.0%
$1.65 - $3.04 $259K - $478K
570K $998K
UEIC
Universal Electronics Inc

Technology
469
+ 0.41%
$4.47 - $7.23 $2.1K - $3.39K
116K $539K
CTLP
Cantaloupe, Inc.

Technology
43.8K
+ 2.68%
$10.55 - $11.11 $463K - $487K
1.68M $17.8M
SENS
Senseonics Holdings, Inc.

Healthcare
279K
+ 3.2%
$0.43 - $0.58 $120K - $162K
8.98M $3.95M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
67.9K
+ 7.08%
$3.64 - $5.24 $247K - $356K
1.03M $3.79M
SXC
Sun Coke Energy, Inc.

Basic Materials
83.1K
+ 3.89%
$7.23 - $8.83 $601K - $734K
2.22M $18.1M
ANIK
Anika Therapeutics, Inc.

Healthcare
14.5K
+ 4.5%
$8.1 - $11.78 $117K - $170K
336K $3.16M
AVNW
Aviat Networks, Inc.

Technology
444
+ 0.16%
$20.86 - $25.57 $9.26K - $11.4K
284K $6.58M
IAC
Iac/Inter Active Corp

Communication Services
104K
+ 8.97%
$34.01 - $41.67 $3.52M - $4.32M
1.26M $42.9M
SHEN
Shenandoah Telecommunications CO

Communication Services
3.37K
+ 0.27%
$11.88 - $15.7 $40K - $52.9K
1.25M $16.8M
MCBS
Metro City Bankshares, Inc.

Financial Services
4.63K
+ 1.04%
$26.9 - $30.53 $124K - $141K
449K $12.4M
BFST
Business First Bancshares, Inc.

Financial Services
19.4K
+ 2.78%
$22.92 - $26.38 $444K - $511K
717K $16.9M
KRNT
Kornit Digital Ltd.

Industrials
13.1K
+ 18.69%
$13.5 - $21.89 $177K - $287K
83.2K $1.12M
UHT
Universal Health Realty Income Trust

Real Estate
31
+ 0.01%
$38.01 - $42.04 $1.18K - $1.3K
344K $13.5M
MBWM
Mercantile Bank Corp

Financial Services
6.34K
+ 1.56%
$44.05 - $49.92 $279K - $316K
412K $18.5M
CSR
Centerspace

Real Estate
4.44K
+ 1.02%
$53.18 - $61.09 $236K - $271K
439K $25.9M
CTRN
Citi Trends Inc

Consumer Cyclical
1.06K
+ 0.73%
$29.09 - $38.81 $31K - $41.3K
146K $4.54M
CTO
Cto Realty Growth, Inc.

Real Estate
31.5K
+ 4.1%
$15.89 - $17.75 $501K - $559K
801K $13M
ATNI
Atn International, Inc.

Communication Services
1.15K
+ 0.45%
$14.97 - $18.73 $17.2K - $21.6K
255K $3.82M
MERC
Mercer International Inc.

Basic Materials
7.33K
+ 1.36%
$2.65 - $4.36 $19.4K - $32K
546K $1.57M
LPSN
Liveperson Inc

Technology
50.2K
+ 6.16%
$0.58 - $1.21 $29.1K - $60.7K
864K $501K
EFX
Equifax Inc

Industrials
33.5K
+ 1.07%
$234.03 - $265.73 $7.85M - $8.91M
3.18M $815M
ABEO
Abeona Therapeutics Inc.

Healthcare
21.3K
+ 1.92%
$5.28 - $7.23 $112K - $154K
1.13M $5.95M
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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