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
RPAY
Repay Holdings Corp

Technology
-65K
- 3.47%
$4.64 - $5.96 $301K - $387K
1.81M $9.46M
GETY
Vector Holding, LLC

Communication Services
-84.1K
- 4.5%
$1.66 - $2.14 $140K - $180K
1.78M $3.53M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.52K
- 0.72%
$55.99 - $64.51 $85.2K - $98.2K
211K $12.9M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-5.85K
- 1.6%
$11.93 - $13.87 $69.8K - $81.1K
360K $4.75M
BCAL
Southern Calif Bancorp Com

Financial Services
-4.15K
- 0.75%
$14.6 - $17.64 $60.5K - $73.1K
545K $9.1M
SMHI
Seacor Marine Holdings Inc.

Industrials
-27K
- 5.31%
$4.81 - $7.23 $130K - $195K
481K $3.07M
HBNC
Horizon Bancorp Inc

Financial Services
-13K
- 1.19%
$15.01 - $16.88 $195K - $220K
1.08M $17.3M
HYPR
Hyperfine, Inc.

Healthcare
-1.61K
- 0.24%
$0.69 - $1.52 $1.11K - $2.44K
672K $974K
HUBG
Hub Group, Inc.

Industrials
-29.8K
- 1.96%
$33.6 - $37.58 $1M - $1.12M
1.49M $51.3M
HLX
Helix Energy Solutions Group Inc

Energy
-84.7K
- 2.53%
$5.7 - $6.96 $483K - $590K
3.26M $21.4M
LCII
Lci Industries

Consumer Cyclical
-6.8K
- 1.15%
$93.15 - $107.98 $633K - $734K
583K $54.3M
ATLO
Ames National Corp

Financial Services
-339
- 0.16%
$17.9 - $20.71 $6.07K - $7.02K
215K $4.36M
SB
Safe Bulkers, Inc.

Industrials
-14.7K
- 2.04%
$3.64 - $4.68 $53.4K - $68.7K
705K $3.13M
CWT
California Water Service Group

Utilities
-797
- 0.06%
$44.32 - $47.59 $35.3K - $37.9K
1.42M $65M
CCCC
C4 Therapeutics, Inc.

Healthcare
-19.7K
- 2.65%
$1.47 - $3.57 $29K - $70.5K
725K $1.61M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-189K
- 15.85%
$6.34 - $8.84 $1.2M - $1.67M
1M $8.76M
PFBC
Preferred Bank

Financial Services
-9.75K
- 2.62%
$89.02 - $97.01 $868K - $946K
362K $32.8M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-8.47K
- 3.45%
$67.93 - $80.7 $575K - $683K
237K $17.8M
OFG
Ofg Bancorp

Financial Services
-4.89K
- 0.44%
$41.72 - $45.47 $204K - $222K
1.11M $48.1M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-12.5K
- 1.33%
$11.56 - $16.01 $145K - $201K
929K $11.2M
GRWG
Grow Generation Corp.

Consumer Cyclical
-1.82K
- 0.29%
$0.96 - $2.09 $1.75K - $3.8K
626K $1.16M
KODK
Eastman Kodak CO

Industrials
-104K
- 6.37%
$5.43 - $7.46 $566K - $777K
1.53M $9.82M
MVBF
Mvb Financial Corp

Financial Services
-4.71K
- 1.7%
$22.23 - $25.06 $105K - $118K
273K $6.83M
CAL
Caleres Inc

Consumer Cyclical
-5.28K
- 0.66%
$13.04 - $15.75 $68.8K - $83.1K
793K $10.3M
MPW
Medical Properties Trust Inc

Real Estate
-1.46M
- 13.87%
$3.98 - $5.13 $5.82M - $7.5M
9.07M $46M
RMBL
Rumble On, Inc.

Consumer Cyclical
-336
- 0.13%
$1.95 - $4.64 $655 - $1.56K
265K $1.21M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-6.56K
- 0.79%
$1.38 - $2.23 $9.05K - $14.6K
820K $1.83M
QDEL
Quidel Ortho Corp

Healthcare
-15K
- 0.89%
$22.81 - $31.57 $342K - $474K
1.66M $49M
APOG
Apogee Enterprises, Inc.

Industrials
-23.2K
- 4.23%
$40.4 - $45.4 $937K - $1.05M
525K $22.9M
FCCO
First Community Corp

Financial Services
-926
- 0.53%
$24.47 - $29.14 $22.7K - $27K
174K $4.88M
ASYS
Amtech Systems Inc

Technology
-5.09K
- 3.73%
$4.43 - $9.65 $22.6K - $49.1K
131K $1.23M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-3.5K
- 0.48%
$7.71 - $9.68 $27K - $33.9K
727K $6.87M
PRAA
Pra Group Inc

Financial Services
-1.01K
- 0.11%
$15.06 - $17.34 $15.3K - $17.6K
960K $14.8M
INGN
Inogen Inc

Healthcare
-5.99K
- 0.97%
$5.87 - $8.79 $35.2K - $52.7K
609K $4.98M
MG
Mistras Group, Inc.

Industrials
-10.1K
- 2.42%
$7.83 - $9.91 $79K - $100K
408K $4M
RRBI
Red River Bancshares Inc

Financial Services
-376
- 0.34%
$58.77 - $67.87 $22.1K - $25.5K
111K $7.18M
AROW
Arrow Financial Corp

Financial Services
-1.3K
- 0.35%
$26.16 - $29.8 $34K - $38.7K
371K $10.5M
CMT
Core Molding Technologies Inc

Basic Materials
-799
- 0.43%
$16.5 - $21.92 $13.2K - $17.5K
183K $3.72M
GAIA
Gaia, Inc

Communication Services
-1.56K
- 0.38%
$3.92 - $6.26 $6.11K - $9.75K
404K $2.46M
TWIN
Twin Disc Inc

Industrials
-194
- 0.15%
$8.5 - $14.57 $1.65K - $2.83K
130K $1.83M
THS
Tree House Foods, Inc.

Consumer Defensive
-10.7K
- 0.94%
$15.91 - $21.44 $170K - $229K
1.13M $22.8M
BILI
Bilibili Inc.

Communication Services
-13
- 0.01%
$20.83 - $28.09 $271 - $365
104K $2.91M
BRY
Berry Corp (Bry)

Energy
-434K
- 18.77%
$2.8 - $4.11 $1.22M - $1.79M
1.88M $7.1M
SCSC
Scansource, Inc.

Technology
-11.9K
- 2.13%
$37.78 - $45.4 $451K - $542K
549K $24.1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.78K
- 0.48%
$8.06 - $10.13 $14.4K - $18K
368K $3.37M
PEPG
Pep Gen Inc.

Healthcare
-365
- 0.18%
$1.01 - $5.88 $369 - $2.15K
201K $927K
FUNC
First United Corp

Financial Services
-531
- 0.38%
$32.02 - $38.41 $17K - $20.4K
139K $5.05M
SENEA
Seneca Foods Corp

Consumer Defensive
-1.79K
- 1.28%
$100.24 - $113.36 $180K - $203K
138K $14.9M
III
Information Services Group Inc.

Technology
-13.7K
- 1.61%
$4.2 - $5.97 $57.7K - $82K
840K $4.83M
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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