Geode Capital Management, LLC Purchases in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ONFO
Onfolio Holdings, Inc

Communication Services
2.71K
+ 12.66%
$0.39 - $1.52 $1.06K - $4.13K
24.2K $28K
ORLA
Orla Mining Ltd.

Basic Materials
3.44K
+ 3.47%
$3.81 - $4.5 $13.1K - $15.5K
102K $393K
VVV
Valvoline Inc

Energy
67.1K
+ 3.19%
$39.54 - $44.77 $2.65M - $3.01M
2.17M $93.8M
GIPR
Generation Income Properties, Inc.

Real Estate
1.17K
+ 2.78%
$3.63 - $4.62 $4.26K - $5.42K
43.4K $177K
IFS
Intercorp Financial Services Inc.

Financial Services
1.64K
+ 11.14%
$21.15 - $24.12 $34.7K - $39.6K
16.4K $367K
GATE
Marblegate Acquisition Corp.

Financial Services
396
+ 1.27%
$0.0 - $10.85 $0 - $4.3K
31.5K $340K
MNPR
Monopar Therapeutics

Healthcare
18.8K
+ 45.72%
$0.59 - $0.94 $11.1K - $17.7K
60K $43K
CYN
Cyngn Inc.

Technology
587K
+ 216.59%
$0.06 - $0.17 $35.2K - $99.9K
859K $60K
LARK
Landmark Bancorp Inc

Financial Services
853
+ 1.95%
$18.0 - $19.84 $15.4K - $16.9K
44.5K $855K
GRIL
Muscle Maker, Inc.

Consumer Cyclical
17.1K
+ 3.74%
N/A
476K $361K
VRAR
Glimpse Group, Inc.

Technology
19.8K
+ 22.47%
$1.0 - $1.26 $19.8K - $25K
108K $110K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
2.6K
+ 3.29%
$2.43 - $2.88 $6.32K - $7.49K
81.5K $206K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
2.48K
+ 4.19%
$18.23 - $21.29 $45.2K - $52.8K
61.7K $1.22M
HAYN
Haynes International Inc

Industrials
7.1K
+ 2.49%
$57.9 - $60.68 $411K - $431K
293K $17.2M
HZO
Marinemax Inc

Consumer Cyclical
13.1K
+ 2.83%
$24.51 - $36.21 $321K - $475K
476K $15.4M
MTMT
Mega Matrix Corp.

Industrials
7.31K
+ 3.12%
N/A
242K $394K
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
50.9K
+ 142.16%
$0.14 - $0.26 $7.12K - $13.2K
86.6K $18K
TRT
Trio Tech International

Technology
2.76K
+ 13.55%
$6.0 - $6.8 $16.6K - $18.8K
23.2K $141K
ASLE
Aer Sale Corp

Industrials
28.7K
+ 3.97%
$6.43 - $8.25 $185K - $237K
751K $5.2M
INKT
Mi Nk Therapeutics, Inc.

Healthcare
7.49K
+ 8.43%
$0.87 - $1.56 $6.52K - $11.7K
96.3K $91K
AZYO
Aziyo Biologics, Inc.

Healthcare
7.05K
+ 5.96%
N/A
125K $181K
EVOK
Evoke Pharma Inc

Healthcare
22.6K
+ 83.6%
$0.43 - $0.62 $9.73K - $14K
49.7K $26K
GHLD
Guild Holdings CO

Financial Services
421
+ 0.44%
$13.49 - $15.9 $5.68K - $6.69K
96.3K $1.42M
FUSB
First Us Bancshares, Inc.

Financial Services
953
+ 2.1%
$8.75 - $11.03 $8.34K - $10.5K
46.4K $429K
NAII
Natural Alternatives International Inc

Consumer Defensive
2.02K
+ 5.04%
$6.02 - $6.86 $12.2K - $13.9K
42.1K $253K
NEPH
Nephros Inc

Healthcare
7K
+ 9.85%
$1.99 - $2.36 $13.9K - $16.5K
78K $164K
STRM
Streamline Health Solutions Inc.

Healthcare
38.8K
+ 8.8%
$0.29 - $0.64 $11.2K - $24.8K
479K $220K
VRA
Vera Bradley, Inc.

Consumer Cyclical
47.5K
+ 8.9%
$5.84 - $8.16 $277K - $388K
581K $3.64M
APYX
Apyx Medical Corp

Healthcare
10.6K
+ 3.35%
$1.26 - $1.66 $13.3K - $17.6K
326K $437K
CRTX
Cortexyme, Inc.

Healthcare
6.06K
+ 2.27%
N/A
273K $352K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
3.34K
+ 11.01%
$7.4 - $8.23 $24.7K - $27.5K
33.6K $264K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
13.7K
+ 11.74%
$1.64 - $2.79 $22.4K - $38.1K
130K $292K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
352
+ 1.77%
$0.0 - $10.73 $0 - $3.78K
20.3K $216K
BWV
Blue Water Vaccines Inc.

Healthcare
42.1K
+ 79.35%
N/A
95.3K $16K
UGRO
Urban Gro, Inc.

Industrials
7.65K
+ 9.77%
$1.18 - $2.09 $9.03K - $16K
85.9K $114K
VRME
Verify Me, Inc.

Industrials
4.31K
+ 7.48%
$1.36 - $2.26 $5.86K - $9.74K
61.9K $87K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
2.42K
+ 4.56%
N/A
55.5K $156K
ONVO
Organovo Holdings, Inc.

Healthcare
35.5K
+ 47.33%
$0.75 - $1.35 $26.6K - $47.9K
110K $83K
SCKT
Socket Mobile, Inc.

Technology
3.06K
+ 8.5%
$1.0 - $1.52 $3.06K - $4.65K
39K $42K
VERY
Vericity, Inc.

Financial Services
288
+ 1.45%
$11.27 - $11.43 $3.25K - $3.29K
20.2K $230K
SCWO
374 Water Inc.

Industrials
69.7K
+ 5.24%
$1.08 - $1.62 $75.3K - $113K
1.4M $1.68M
ARKR
Ark Restaurants Corp

Consumer Cyclical
956
+ 7.37%
$13.11 - $16.25 $12.5K - $15.5K
13.9K $182K
BRN
Barnwell Industries Inc

Energy
1.42K
+ 3.58%
$2.35 - $2.95 $3.34K - $4.19K
41.1K $96K
CLIR
Clear Sign Technologies Corp

Industrials
58.8K
+ 18.05%
$0.65 - $1.0 $38.2K - $58.8K
385K $319K
ACT
Enact Holdings, Inc.

Financial Services
13.6K
+ 1.7%
$29.28 - $31.74 $399K - $433K
813K $24.9M
HUSA
Houston American Energy Corp

Energy
4.94K
+ 5.41%
$1.18 - $2.31 $5.83K - $11.4K
96.3K $124K
INDP
Indaptus Therapeutics, Inc.

Healthcare
4.54K
+ 8.29%
$2.0 - $2.8 $9.08K - $12.7K
59.3K $125K
BSBK
Bogota Financial Corp.

Financial Services
2.31K
+ 5.88%
$6.54 - $7.24 $15.1K - $16.7K
41.5K $279K
RSVR
Reservoir Media, Inc.

Communication Services
2.49K
+ 0.41%
$6.97 - $9.1 $17.4K - $22.7K
607K $4.8M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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