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
TGTX
Tg Therapeutics, Inc.

Healthcare
-46.5K
- 1.33%
$26.39 - $39.19 $1.23M - $1.82M
3.44M $124M
BMBL
Bumble Inc.

Technology
-41.5K
- 2.23%
$6.07 - $8.57 $252K - $356K
1.82M $11.1M
OMCL
Omnicell, Inc

Healthcare
-79.7K
- 6.67%
$26.88 - $33.62 $2.14M - $2.68M
1.12M $34M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-32.5K
- 6.46%
$26.73 - $30.69 $869K - $998K
470K $13.3M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-4.54K
- 0.75%
$12.4 - $14.47 $56.3K - $65.8K
604K $7.62M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-50.9K
- 13.82%
$20.41 - $26.82 $1.04M - $1.36M
317K $7.84M
PAA
Plains All American Pipeline LP

Energy
-19.9K
- 3.3%
$16.88 - $18.93 $336K - $376K
582K $9.93M
TBK
Triumph Bancorp, Inc.

Financial Services
-16.6K
- 3.04%
N/A
528K $33.9M
HBT
Hbt Financial, Inc.

Financial Services
-41.8K
- 13.33%
$23.95 - $26.66 $1M - $1.11M
272K $6.85M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-4.37K
- 5.44%
$133.4 - $158.38 $583K - $692K
76K $10.6M
CVLG
Covenant Logistics Group, Inc.

Industrials
-4.85K
- 1.28%
$21.54 - $26.21 $104K - $127K
374K $8.09M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.17K
- 0.17%
$22.93 - $27.36 $26.9K - $32.1K
681K $17.9M
FRPH
Frp Holdings, Inc.

Real Estate
-10.5K
- 3.54%
$24.3 - $27.49 $254K - $288K
285K $6.95M
SLP
Simulations Plus, Inc.

Healthcare
-3.76K
- 0.95%
$12.46 - $18.36 $46.8K - $69K
394K $5.94M
VRNT
Verint Systems Inc

Technology
-29.5K
- 1.9%
N/A
1.52M $49.7M
WNC
Wabash National Corp

Industrials
-19.6K
- 1.95%
$9.53 - $11.69 $187K - $229K
985K $9.72M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-92.5K
- 1.82%
N/A
4.99M $50.6M
INBK
First Internet Bancorp

Financial Services
-986
- 0.48%
$21.46 - $28.0 $21.2K - $27.6K
203K $4.55M
AREN
Arena Group Holdings, Inc.

Communication Services
-109K
- 24.85%
$5.24 - $7.24 $570K - $788K
329K $1.8M
BIGC
Big Commerce Holdings, Inc.

Technology
-56.7K
- 3.56%
$4.16 - $5.26 $236K - $298K
1.54M $7.06M
REPX
Riley Exploration Permian, Inc.

Energy
-43.8K
- 13.7%
$25.25 - $30.06 $1.11M - $1.32M
276K $7.48M
FRME
First Merchants Corp

Financial Services
-472
- 0.03%
$37.07 - $41.88 $17.5K - $19.8K
1.43M $53.9M
MYPS
Playstudios, Inc.

Communication Services
-88.5K
- 3.94%
$0.92 - $1.37 $81.4K - $121K
2.16M $2.07M
UTMD
Utah Medical Products Inc

Healthcare
-24.9K
- 21.65%
$54.95 - $63.44 $1.37M - $1.58M
90K $5.66M
VEL
Velocity Financial, Inc.

Financial Services
-41.4K
- 15.77%
$16.33 - $19.19 $676K - $794K
221K $4.01M
EQBK
Equity Bancshares Inc

Financial Services
-24.5K
- 6.7%
N/A
341K $11.9M
WSBC
Wesbanco Inc

Financial Services
-49.1K
- 2.06%
$29.44 - $33.7 $1.45M - $1.66M
2.34M $74.7M
ZVIA
Zevia Pbc

Consumer Defensive
-142K
- 15.21%
$2.34 - $3.44 $332K - $488K
791K $2.15M
LFVN
Lifevantage Corp

Consumer Defensive
-1.75K
- 0.71%
$9.73 - $14.51 $17K - $25.4K
244K $2.37M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-6.08K
- 1.05%
$30.55 - $34.72 $186K - $211K
575K $18.5M
MCS
Marcus Corp

Communication Services
-4.44K
- 0.79%
$14.62 - $18.09 $64.8K - $80.2K
559K $8.68M
SBSI
Southside Bancshares Inc

Financial Services
-503
- 0.07%
$28.25 - $31.39 $14.2K - $15.8K
689K $19.5M
AVNS
Avanos Medical, Inc.

Healthcare
-6.53K
- 0.61%
$9.89 - $12.72 $64.5K - $83K
1.07M $12.3M
GABC
German American Bancorp, Inc.

Financial Services
-38.6K
- 4.06%
$37.61 - $41.96 $1.45M - $1.62M
914K $35.9M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-534
- 0.25%
$7.95 - $12.16 $4.25K - $6.49K
215K $1.78M
NBTB
Nbt Bancorp Inc

Financial Services
-25K
- 1.93%
$40.56 - $45.07 $1.02M - $1.13M
1.27M $53.2M
STIM
Neuronetics, Inc.

Healthcare
-2.11K
- 0.24%
$2.63 - $4.66 $5.55K - $9.84K
877K $2.31M
TASK
Task Us, Inc.

Technology
-54.3K
- 26.44%
$16.73 - $18.21 $909K - $989K
151K $2.7M
CRCT
Cricut, Inc.

Technology
-10.1K
- 0.72%
$4.64 - $7.21 $46.9K - $72.9K
1.39M $8.71M
BOWL
Bowlero Corp.

Communication Services
-69.1K
- 23.72%
N/A
222K $2.35M
WEYS
Weyco Group Inc

Consumer Cyclical
-7.23K
- 4.51%
$28.5 - $34.02 $206K - $246K
153K $4.59M
CYH
Community Health Systems Inc

Healthcare
-48.8K
- 1.66%
$2.44 - $3.88 $119K - $189K
2.89M $9.27M
NRDY
Nerdy Inc.

Technology
-86K
- 5.29%
$1.26 - $1.71 $108K - $147K
1.54M $1.94M
PSNL
Personalis, Inc.

Healthcare
-32.1K
- 2.35%
$4.38 - $7.51 $140K - $241K
1.33M $8.25M
FMBH
First Mid Bancshares, Inc.

Financial Services
-23.8K
- 4.27%
$37.18 - $40.64 $886K - $968K
534K $20.2M
IMVT
Immunovant, Inc.

Healthcare
-24K
- 1.31%
N/A
1.8M $49.6M
JYNT
Joint Corp

Healthcare
-4.35K
- 1.26%
$9.79 - $11.95 $42.6K - $52K
341K $3.34M
BTMD
Biote Corp.

Healthcare
-4.46K
- 0.72%
$2.82 - $4.55 $12.6K - $20.3K
612K $1.84M
CRSR
Corsair Gaming, Inc.

Technology
-1.34K
- 0.11%
$8.2 - $9.76 $11K - $13.1K
1.23M $11M
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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