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
PLBY
Plby Group, Inc.

Consumer Cyclical
-120K
- 15.64%
$1.52 - $1.98 $182K - $237K
646K $988K
RSKD
Riskified Ltd.

Technology
-48.4K
- 62.81%
$4.16 - $5.61 $201K - $271K
28.7K $134K
LNSR
Lensar, Inc.

Healthcare
-1.49K
- 0.68%
$12.04 - $13.32 $17.9K - $19.8K
218K $2.64M
SRTS
Sensus Healthcare, Inc.

Healthcare
-993
- 0.65%
$3.09 - $5.65 $3.07K - $5.61K
153K $480K
ASC
Ardmore Shipping Corp

Industrials
-145K
- 23.51%
$9.72 - $13.29 $1.41M - $1.92M
471K $5.66M
PAGP
Plains Gp Holdings LP

Energy
-2.37K
- 1.48%
$18.12 - $20.08 $43K - $47.7K
158K $2.89M
HEAR
Turtle Beach Corp

Technology
-16.9K
- 4.31%
N/A
376K $5.1M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-736
- 1.15%
$94.47 - $115.75 $69.5K - $85.2K
63.2K $6.85M
STBA
S&T Bancorp Inc

Financial Services
-59
- 0.01%
$35.73 - $40.0 $2.11K - $2.36K
955K $35.9M
HGBL
Heritage Global Inc.

Financial Services
-15.3K
- 4.09%
$1.68 - $2.32 $25.7K - $35.4K
358K $608K
PETS
Petmed Express Inc

Healthcare
-15.6K
- 7.14%
$2.51 - $3.98 $39.2K - $62.2K
203K $510K
PVBC
Provident Bancorp, Inc.

Financial Services
-17.1K
- 4.36%
$12.14 - $12.97 $208K - $222K
376K $4.69M
ALVO
Alvotech

Healthcare
-37
- 0.02%
$7.82 - $9.81 $289 - $363
230K $1.89M
ZYXI
Zynex Inc

Healthcare
-898
- 0.47%
$1.26 - $2.69 $1.13K - $2.42K
189K $273K
VTSI
Vir Tra, Inc

Industrials
-129
- 0.11%
$5.23 - $7.3 $675 - $942
119K $630K
VMD
Viemed Healthcare, Inc.

Healthcare
-868
- 0.11%
$5.93 - $7.44 $5.15K - $6.46K
798K $5.31M
TMST
Timken Steel Corp

Basic Materials
-8.09K
- 0.92%
N/A
869K $18.7M
DMLP
Dorchester Minerals, L.P.

Energy
-2.93K
- 5.94%
$24.12 - $27.96 $70.6K - $81.8K
46.3K $1.2M
FINV
Fin Volution Group

Financial Services
-3.96K
- 5.95%
$7.37 - $10.6 $29.2K - $41.9K
62.5K $460K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-1.18K
- 0.77%
$3.65 - $5.43 $4.3K - $6.4K
153K $616K
AP
Ampco Pittsburgh Corp

Industrials
-20K
- 12.32%
$2.16 - $3.65 $43.1K - $72.9K
142K $316K
NTES
Net Ease, Inc.

Communication Services
-10.8K
- 12.72%
$127.31 - $159.34 $1.38M - $1.72M
74.2K $11.3M
UNB
Union Bankshares Inc

Financial Services
-245
- 0.28%
$24.86 - $28.81 $6.09K - $7.06K
86.1K $2.14M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-7.34K
- 3.44%
$15.67 - $16.99 $115K - $125K
206K $3.23M
ARTNA
Artesian Resources Corp

Utilities
-1.18K
- 1.09%
$31.59 - $34.18 $37.2K - $40.3K
107K $3.49M
PCB
Pcb Bancorp

Financial Services
-4.44K
- 1.66%
$20.21 - $22.39 $89.8K - $99.5K
263K $5.48M
HURC
Hurco Companies Inc

Industrials
-1.27K
- 1.86%
$16.52 - $20.71 $21K - $26.3K
66.9K $1.15M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-15.4K
- 7.63%
$13.63 - $15.56 $209K - $239K
186K $2.64M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-26.7K
- 7.65%
$2.56 - $2.89 $68.3K - $77.2K
322K $824K
RBB
Rbb Bancorp

Financial Services
-6.79K
- 1.87%
N/A
356K $6.69M
ZDGE
Zedge, Inc.

Communication Services
-297
- 0.25%
$2.93 - $4.77 $870 - $1.42K
119K $353K
AFYA
Afya LTD

Consumer Defensive
-343
- 0.66%
$13.68 - $18.04 $4.69K - $6.19K
51.8K $807K
CVAC
Cure Vac N.V.

Healthcare
-19.7K
- 8.0%
$5.34 - $5.51 $105K - $109K
226K $1.22M
EEX
Emerald Holding, Inc.

Communication Services
-40.8K
- 10.7%
$4.64 - $5.3 $189K - $216K
341K $1.73M
OFLX
Omega Flex, Inc.

Industrials
-243
- 0.27%
$31.19 - $36.37 $7.58K - $8.84K
90.8K $2.83M
CIX
Compx International Inc

Industrials
-14
- 0.04%
$22.26 - $31.6 $312 - $442
35.9K $839K
DH
Definitive Healthcare Corp.

Healthcare
-72.2K
- 6.39%
$3.52 - $4.3 $254K - $311K
1.06M $4.29M
CPSI
Computer Programs & Systems Inc

Healthcare
-12.8K
- 4.76%
N/A
256K $2.18M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
-61.7K
- 11.14%
$0.55 - $0.72 $33.9K - $44.4K
492K $305K
ARLP
Alliance Resource Partners LP

Energy
-17
- 0.01%
$22.54 - $28.0 $383 - $476
118K $2.99M
WRE
Washington Real Estate Investment Trust
-5.54K
- 0.24%
N/A
2.29M $40.5M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-620
- 0.21%
$23.67 - $28.19 $14.7K - $17.5K
299K $7.47M
GEG
Great Elm Group, Inc.

Healthcare
-73.5K
- 32.26%
$2.01 - $3.09 $148K - $227K
154K $378K
FSP
Franklin Street Properties Corp

Real Estate
-8.71K
- 0.48%
$1.56 - $1.78 $13.6K - $15.5K
1.8M $2.88M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-7.25K
- 2.26%
$8.66 - $10.05 $62.8K - $72.9K
314K $2.94M
CODA
Coda Octopus Group, Inc.

Industrials
-8.76K
- 13.01%
$7.05 - $8.76 $61.7K - $76.7K
58.6K $466K
CSBR
Champions Oncology, Inc.

Healthcare
-776
- 1.03%
$6.16 - $8.91 $4.78K - $6.91K
74.4K $475K
UFI
Unifi Inc

Consumer Cyclical
-252
- 0.15%
$4.34 - $5.1 $1.09K - $1.29K
164K $779K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2.23K
- 0.63%
N/A
351K $11.9M
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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