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
NTRB
Nutri Band Inc.

Healthcare
-3.69K
- 5.8%
$5.98 - $10.72 $22.1K - $39.5K
59.9K $424K
CWCO
Consolidated Water Co. Ltd.

Utilities
-66.5K
- 15.33%
$28.43 - $35.25 $1.89M - $2.34M
367K $12.9M
IBN
Icici Bank LTD

Financial Services
-373
- 2.11%
$30.23 - $34.41 $11.3K - $12.8K
17.3K $522K
CRTO
Criteo S.A.

Communication Services
-6
- 0.01%
$21.86 - $24.92 $131 - $150
50K $1.13M
OB
Outbrain Inc.

Communication Services
-30.2K
- 3.25%
$2.49 - $2.69 $75.3K - $81.4K
901K $2.24M
HQI
Hire Quest, Inc.

Industrials
-1.01K
- 0.73%
$9.12 - $10.53 $9.2K - $10.6K
138K $1.33M
SEER
Seer, Inc.

Healthcare
-36.6K
- 7.18%
$2.01 - $2.3 $73.5K - $84.2K
473K $1.03M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-1.56K
- 0.66%
$1.9 - $2.57 $2.97K - $4.01K
236K $462K
LSF
Laird Superfood, Inc.

Consumer Defensive
-168
- 0.2%
$5.58 - $7.48 $937 - $1.26K
85.1K $475K
NWFL
Norwood Financial Corp

Financial Services
-887
- 0.44%
$23.93 - $27.06 $21.2K - $24K
201K $5.14M
BHM
Bluerock Homes Trust, Inc.
-2.27K
- 5.79%
$11.0 - $14.81 $25K - $33.6K
37K $442K
HHS
Harte Hanks Inc

Communication Services
-6.87K
- 10.51%
$3.29 - $4.0 $22.6K - $27.5K
58.5K $213K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-4
- 0.02%
$33.62 - $46.11 $134 - $184
25.9K $1.06M
MPB
Mid Penn Bancorp Inc

Financial Services
-9.22K
- 1.84%
$26.7 - $31.64 $246K - $292K
492K $14.1M
PROV
Provident Financial Holdings Inc

Financial Services
-3.95K
- 6.28%
$14.12 - $16.0 $55.8K - $63.2K
59K $932K
EVC
Entravision Communications Corp

Communication Services
-24.1K
- 1.63%
$2.21 - $2.64 $53.2K - $63.5K
1.45M $3.39M
NAT
Nordic American Tankers LTD

Industrials
-10.6K
- 0.41%
N/A
2.56M $10.2M
AESE
Allied Esports Entertainment, Inc.

Communication Services
-32.9K
- 13.46%
N/A
212K $262K
USEG
Us Energy Corp

Energy
-1.09K
- 0.61%
$1.1 - $1.4 $1.2K - $1.53K
177K $209K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.91K
- 0.6%
N/A
482K $6.33M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-40
- 0.18%
$6.81 - $9.18 $272 - $367
22K $161K
SNBR
Sleep Number Corp

Consumer Cyclical
-24.9K
- 4.7%
$6.86 - $11.48 $171K - $286K
506K $3.55M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-273
- 0.23%
$9.08 - $11.52 $2.48K - $3.14K
120K $1.23M
MYFW
First Western Financial Inc

Financial Services
-1.28K
- 0.7%
$20.53 - $24.77 $26.3K - $31.7K
180K $4.07M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-5
- 0.01%
$23.09 - $25.26 $115 - $126
37.2K $862K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
-6.73K
- 25.11%
N/A
20.1K $85K
LIVE
Live Ventures Inc

Consumer Cyclical
-1.78K
- 12.45%
$13.27 - $20.03 $23.6K - $35.6K
12.5K $221K
ACU
Acme United Corp

Consumer Defensive
-91
- 0.12%
$39.46 - $44.58 $3.59K - $4.06K
75.2K $3.1M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-19.2K
- 8.06%
$1.35 - $1.45 $25.9K - $27.8K
219K $314K
NEPH
Nephros Inc

Healthcare
-17.3K
- 18.56%
$2.97 - $4.73 $51.4K - $81.8K
75.9K $358K
CLST
Catalyst Bancorp, Inc.

Financial Services
-3.98K
- 10.04%
$12.25 - $13.2 $48.8K - $52.5K
35.7K $470K
SLNG
Stabilis Solutions, Inc.

Energy
-77
- 0.16%
$3.47 - $5.4 $267 - $416
48.5K $209K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-443
- 0.08%
$0.7 - $1.14 $310 - $505
566K $401K
AJX
Great Ajax Corp.

Real Estate
-5.99K
- 0.6%
N/A
991K $2.9M
NAII
Natural Alternatives International Inc

Consumer Defensive
-350
- 0.83%
$2.88 - $4.0 $1.01K - $1.4K
41.6K $121K
SGA
Saga Communications Inc

Communication Services
-46
- 0.08%
$11.8 - $13.74 $543 - $632
57.4K $731K
FNWD
Finward Bancorp

Financial Services
-423
- 0.52%
N/A
81.2K $2.82M
OMAB
Central North Airport Group

Industrials
-40
- 0.88%
$102.01 - $113.86 $4.08K - $4.55K
4.52K $469K
IHT
Innsuites Hospitality Trust

Real Estate
-639
- 2.87%
$1.76 - $3.32 $1.12K - $2.12K
21.6K $39K
SNDA
Sonida Senior Living, Inc.

Healthcare
-16.7K
- 9.43%
$23.92 - $28.54 $401K - $478K
161K $4.42M
SGRP
Spar Group, Inc.

Industrials
-21.2K
- 13.89%
$0.91 - $1.31 $19.3K - $27.8K
132K $135K
CPF
Central Pacific Financial Corp

Financial Services
-53.1K
- 7.65%
$26.15 - $31.5 $1.39M - $1.67M
640K $19.4M
SACH
Sachem Capital Corp.

Real Estate
-2.07K
- 0.38%
$1.05 - $1.31 $2.17K - $2.71K
539K $641K
SCKT
Socket Mobile, Inc.

Technology
-1.02K
- 2.12%
$0.92 - $1.24 $941 - $1.27K
47.2K $48K
AFBI
Affinity Bancshares, Inc.

Financial Services
-3.78K
- 6.91%
$18.32 - $19.87 $69.2K - $75K
50.9K $999K
IROQ
If Bancorp, Inc.

Financial Services
-1.62K
- 6.95%
$24.13 - $26.21 $39K - $42.4K
21.7K $560K
GBR
New Concept Energy, Inc.

Real Estate
-908
- 2.77%
$0.81 - $1.21 $735 - $1.1K
31.9K $31K
NCR
Ncr Corp

Technology
-162
- -0.0%
N/A
3.29M $51.9M
SOHO
Sotherly Hotels Inc.

Real Estate
-999
- 0.59%
N/A
167K $303K
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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