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
KOS
Kosmos Energy Ltd.

Energy
-823K
- 7.31%
$1.62 - $2.39 $1.33M - $1.97M
10.4M $17.3M
CTS
Cts Corp

Technology
-1.52K
- 0.21%
$38.41 - $44.62 $58.5K - $67.9K
733K $29.3M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-29.9K
- 5.56%
$42.9 - $46.83 $1.28M - $1.4M
509K $21.8M
PKI
Perkinelmer Inc

Healthcare
-16.7K
- 0.56%
N/A
2.96M $358M
OLP
One Liberty Properties Inc

Real Estate
-50K
- 9.57%
$21.73 - $24.46 $1.09M - $1.22M
472K $10.4M
EHAB
Enhabit, Inc.

Healthcare
-7.14K
- 0.6%
$6.52 - $8.28 $46.6K - $59.1K
1.18M $9.42M
GERN
Geron Corp

Healthcare
-1.03M
- 7.27%
$1.1 - $1.47 $1.13M - $1.51M
13.1M $18M
CENT
Central Garden & Pet CO

Consumer Defensive
-22K
- 4.45%
$32.65 - $41.07 $718K - $903K
473K $15.4M
IBCP
Independent Bank Corp

Financial Services
-38.4K
- 7.06%
$30.09 - $34.6 $1.16M - $1.33M
506K $15.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-34.1K
- 4.51%
N/A
723K $40.3M
PRK
Park National Corp

Financial Services
-1.43K
- 0.41%
$158.56 - $177.92 $227K - $255K
346K $56.3M
WLFC
Willis Lease Finance Corp

Industrials
-10.1K
- 12.23%
$133.6 - $169.32 $1.35M - $1.71M
72.5K $9.93M
PLTK
Playtika Holding Corp.

Communication Services
-84.1K
- 4.63%
$3.44 - $5.0 $289K - $421K
1.73M $6.74M
RLJ
Rlj Lodging Trust

Real Estate
-208K
- 5.28%
$6.95 - $7.89 $1.45M - $1.64M
3.73M $26.9M
INT
World Fuel Services Corp

Energy
-82.4K
- 5.92%
N/A
1.31M $28.7M
SDGR
Schrodinger, Inc.

Healthcare
-85.8K
- 6.3%
$18.15 - $23.03 $1.56M - $1.98M
1.28M $25.6M
NICE
Nice Ltd.

Technology
-2.31K
- 3.85%
$127.85 - $171.98 $295K - $397K
57.7K $8.35M
HPK
High Peak Energy, Inc.

Energy
-3.73K
- 0.58%
$6.69 - $10.44 $25K - $39K
636K $4.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
-185K
- 5.83%
$8.08 - $10.59 $1.5M - $1.96M
2.99M $26.6M
MEI
Methode Electronics Inc

Technology
-16.1K
- 1.94%
$6.16 - $10.39 $99.4K - $168K
815K $6.15M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-27.3K
- 4.51%
$51.82 - $60.27 $1.42M - $1.65M
579K $30.4M
CHCO
City Holding CO

Financial Services
-17.8K
- 4.87%
$118.89 - $133.58 $2.12M - $2.38M
348K $43.1M
RCEL
Avita Medical, Inc.

Healthcare
-287K
- 46.39%
$4.17 - $6.76 $1.2M - $1.94M
331K $1.68M
TITN
Titan Machinery Inc.

Industrials
-1.46K
- 0.29%
$16.74 - $21.6 $24.5K - $31.6K
501K $8.39M
DVAX
Dynavax Technologies Corp

Healthcare
-158K
- 5.89%
$9.36 - $11.36 $1.48M - $1.8M
2.53M $25.1M
BLKB
Blackbaud Inc

Technology
-25.2K
- 2.54%
$61.35 - $71.61 $1.55M - $1.8M
967K $62.2M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-229
- 0.12%
$25.8 - $41.03 $5.91K - $9.4K
197K $6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-209K
- 6.12%
N/A
3.21M $22.8M
BGNE
Bei Gene, Ltd.

Healthcare
-6.47K
- 18.16%
N/A
29.1K $6.61M
ASAN
Asana, Inc.

Technology
-86.3K
- 4.01%
$12.8 - $15.35 $1.1M - $1.32M
2.07M $27.6M
UHAL
Amerco

Industrials
-16.2K
- 10.7%
$55.87 - $63.85 $903K - $1.03M
135K $7.7M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-25.8K
- 1.34%
$2.88 - $3.9 $74.4K - $101K
1.9M $5.51M
MSBI
Midland States Bancorp, Inc.

Financial Services
-76.5K
- 12.64%
$16.53 - $19.0 $1.27M - $1.45M
529K $9.07M
GDRX
Good Rx Holdings, Inc.

Healthcare
-144K
- 13.4%
$3.47 - $5.12 $499K - $737K
930K $3.93M
ZIP
Ziprecruiter, Inc.

Industrials
-26.5K
- 1.63%
$3.48 - $5.36 $92.2K - $142K
1.6M $6.75M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-37.4K
- 3.55%
N/A
1.02M $37.3M
FC
Franklin Covey CO

Industrials
-14.8K
- 4.7%
$18.4 - $24.17 $272K - $358K
300K $5.82M
THR
Thermon Group Holdings, Inc.

Industrials
-10.6K
- 1.34%
$24.1 - $29.12 $256K - $310K
781K $20.9M
AVO
Mission Produce, Inc.

Consumer Defensive
-138K
- 11.69%
$11.74 - $13.08 $1.62M - $1.81M
1.04M $12.6M
NNOX
Nano X Imaging Ltd.

Healthcare
-23.2K
- 2.86%
$3.69 - $5.47 $85.5K - $127K
787K $2.91M
EPSN
Epsilon Energy Ltd.

Energy
-15.3K
- 3.13%
$4.93 - $7.52 $75.2K - $115K
471K $2.32M
AMN
Amn Healthcare Services Inc

Healthcare
-3.26K
- 0.36%
$16.49 - $22.1 $53.7K - $71.9K
906K $17.5M
GLNG
Golar Lng LTD

Energy
-5.07K
- 0.38%
$39.16 - $45.56 $199K - $231K
1.34M $54.2M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.75K
- 0.36%
$3.72 - $5.8 $10.2K - $16K
753K $3.01M
FF
Future Fuel Corp.

Basic Materials
-322K
- 33.58%
$3.61 - $4.28 $1.16M - $1.38M
637K $2.47M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-8
- 0.01%
$26.45 - $53.13 $212 - $425
54.5K $1.5M
QNST
Quinstreet, Inc

Communication Services
-25K
- 1.84%
$14.51 - $17.12 $363K - $428K
1.34M $20.7M
QRVO
Qorvo, Inc.

Technology
-126K
- 7.59%
$83.6 - $96.31 $10.5M - $12.1M
1.53M $140M
RCII
Rent A Center Inc De

Industrials
-45.2K
- 3.37%
N/A
1.3M $34.6M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email