Geode Capital Management, LLC Sells in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KFFB
Kentucky First Federal Bancorp

Financial Services
-142
- 0.67%
$2.91 - $3.86 $413 - $548
21.1K $81K
GBX
Greenbrier Companies Inc

Industrials
-1.39K
- 0.19%
$43.97 - $56.91 $61.3K - $79.3K
730K $33.7M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-6.14K
- 2.25%
$9.55 - $13.51 $58.6K - $82.9K
267K $2.84M
XLO
Xilio Therapeutics, Inc.

Healthcare
-40.7K
- 11.01%
$0.65 - $0.86 $26.4K - $35K
329K $279K
BCYC
Bicycle Therapeutics PLC

Healthcare
-487
- 1.21%
$6.86 - $8.71 $3.34K - $4.24K
39.9K $309K
INVE
Identiv, Inc.

Technology
-7.29K
- 2.92%
$3.12 - $3.82 $22.7K - $27.8K
242K $843K
SSBI
Summit State Bank Com Stk

Financial Services
-2.45K
- 4.43%
$11.01 - $12.44 $27K - $30.5K
52.9K $630K
AFRI
Forafric Global PLC

Consumer Defensive
-1.49K
- 2.86%
$7.71 - $9.2 $11.5K - $13.7K
50.6K $439K
IMCR
Immunocore Holdings PLC

Healthcare
-6.03K
- 11.6%
$31.87 - $37.2 $192K - $224K
46K $1.67M
CLPR
Clipper Realty Inc.

Real Estate
-3.29K
- 0.99%
$3.44 - $4.48 $11.3K - $14.7K
331K $1.27M
LXFR
Luxfer Holdings PLC

Industrials
-87.2K
- 11.91%
$11.38 - $14.77 $993K - $1.29M
645K $8.96M
INTT
Intest Corp

Technology
-5.09K
- 3.97%
$6.7 - $8.55 $34.1K - $43.6K
123K $981K
AWRE
Aware Inc

Technology
-16.2K
- 9.2%
$1.83 - $2.94 $29.6K - $47.5K
159K $379K
DSGR
Distribution Solutions Group, Inc.

Industrials
-21K
- 8.01%
$28.0 - $33.26 $587K - $698K
241K $7.24M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-778
- 0.45%
$15.62 - $17.77 $12.2K - $13.8K
173K $2.95M
ECBK
Ecb Bancorp, Inc.

Financial Services
-974
- 0.56%
$15.37 - $17.22 $15K - $16.8K
172K $2.73M
ARL
American Realty Investors Inc

Real Estate
-69
- 0.21%
$12.52 - $17.0 $864 - $1.17K
32.3K $517K
FARM
Farmer Brothers CO

Consumer Defensive
-12.4K
- 5.3%
$1.36 - $2.11 $16.9K - $26.2K
222K $381K
GIFI
Gulf Island Fabrication Inc

Industrials
-257
- 0.17%
$6.65 - $7.65 $1.71K - $1.97K
148K $1.05M
GCBC
Greene County Bancorp Inc

Financial Services
-46
- 0.03%
$22.49 - $25.75 $1.03K - $1.18K
169K $3.83M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-1.27K
- 0.39%
$1.4 - $1.86 $1.78K - $2.36K
328K $525K
VNCE
Vince Holding Corp.

Consumer Cyclical
-543
- 1.42%
$1.42 - $3.52 $771 - $1.91K
37.8K $120K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
-326
- 0.25%
$2.66 - $3.64 $867 - $1.19K
129K $429K
MGIC
Magic Software Enterprises LTD

Technology
-10
- 0.02%
$18.8 - $21.68 $188 - $217
58.6K $1.2M
NEWT
Newtek Business Services Corp.

Financial Services
-2.37K
- 0.38%
$11.16 - $12.53 $26.4K - $29.7K
628K $7.19M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-62.5K
- 21.65%
$58.74 - $78.52 $3.67M - $4.9M
226K $17M
MPX
Marine Products Corp

Consumer Cyclical
-374
- 0.15%
$8.31 - $9.43 $3.11K - $3.53K
248K $2.2M
CLIR
Clear Sign Technologies Corp

Industrials
-30.4K
- 5.5%
$0.48 - $0.84 $14.6K - $25.6K
523K $402K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-532
- 1.41%
$21.3 - $26.32 $11.3K - $14K
37.1K $892K
LASE
Laser Photonics Corp
-8.67K
- 10.5%
$2.01 - $6.51 $17.4K - $56.4K
73.9K $318K
TFSL
Tfs Financial Corp

Financial Services
-12.8K
- 1.11%
$12.61 - $14.23 $161K - $182K
1.14M $15M
PCYO
Pure Cycle Corp

Utilities
-3K
- 0.59%
$9.75 - $11.5 $29.3K - $34.5K
508K $5.57M
AXR
Amrep Corp.

Real Estate
-84
- 0.25%
$20.5 - $28.11 $1.72K - $2.36K
33.5K $803K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-27.9K
- 18.02%
$4.23 - $7.91 $118K - $220K
127K $787K
GRFS
Grifols Sa

Healthcare
-20
- 0.02%
$8.87 - $10.85 $177 - $217
118K $1.17M
RAIL
Freight Car America, Inc.

Industrials
-4.22K
- 2.47%
$8.05 - $12.02 $34K - $50.8K
167K $1.58M
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
-31.6K
- 15.37%
$1.36 - $3.24 $43K - $102K
174K $412K
MFIN
Medallion Financial Corp

Financial Services
-8.4K
- 2.06%
$9.29 - $10.79 $78K - $90.6K
400K $4.01M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-2.45K
- 0.45%
$1.12 - $1.58 $2.74K - $3.87K
541K $725K
MESA
Mesa Air Group Inc

Industrials
-490
- 0.14%
$0.91 - $1.4 $446 - $686
361K $469K
CODI
Compass Diversified Holdings

Industrials
-23.4K
- 2.71%
$6.04 - $7.69 $141K - $180K
839K $5.56M
SOPH
Sop Hi A Genetics Sa

Healthcare
-23
- 0.03%
$2.99 - $4.66 $68.8 - $107
91.9K $428K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-884
- 0.2%
$1.05 - $1.6 $928 - $1.41K
432K $604K
CAMT
Camtek LTD

Technology
-6
- 0.02%
$82.04 - $98.93 $492 - $594
39.4K $3.48M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-5.98K
- 3.03%
$5.53 - $7.3 $33K - $43.6K
191K $1.29M
MATW
Matthews International Corp

Industrials
-4.92K
- 0.66%
$23.04 - $25.89 $113K - $127K
738K $17.9M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-17.3K
- 1.27%
$8.77 - $9.87 $152K - $171K
1.34M $12.1M
EML
Eastern CO

Industrials
-412
- 0.3%
$21.52 - $26.77 $8.87K - $11K
139K $3.33M
BH
Biglari Holdings Inc.

Consumer Cyclical
-974
- 6.33%
$275.24 - $327.21 $268K - $319K
14.4K $4.67M
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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