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
LGL
Lgl Group Inc

Technology
2.94K
+ 12.66%
$5.05 - $6.5 $14.8K - $19.1K
26.1K $140K
ATHA
Athira Pharma, Inc.

Healthcare
6.95K
+ 2.31%
$1.92 - $2.71 $13.3K - $18.8K
307K $814K
RAIL
Freight Car America, Inc.

Industrials
13K
+ 8.83%
$3.47 - $4.19 $45.2K - $54.6K
161K $560K
OR
Osisko Gold Royalties LTD

Basic Materials
3.29K
+ 4.64%
$15.37 - $17.31 $50.6K - $56.9K
74.2K $1.16M
CULP
Culp Inc

Consumer Cyclical
4.23K
+ 4.87%
$4.29 - $4.69 $18.1K - $19.8K
91K $407K
KLTR
Kaltura Inc

Technology
200K
+ 12.01%
$0.81 - $1.38 $162K - $276K
1.87M $2.24M
EBTC
Enterprise Bancorp Inc

Financial Services
9.02K
+ 4.18%
$22.67 - $26.27 $205K - $237K
225K $5.59M
TR
Tootsie Roll Industries Inc

Consumer Defensive
10.5K
+ 4.62%
$28.13 - $32.06 $297K - $338K
239K $7.31M
USIO
Usio, Inc.

Technology
10.9K
+ 6.75%
$1.45 - $1.69 $15.8K - $18.4K
172K $263K
ICCC
Immucell Corp

Healthcare
2.49K
+ 4.67%
$4.18 - $5.48 $10.4K - $13.6K
55.7K $270K
ESP
Espey Mfg & Electronics Corp

Industrials
1.92K
+ 14.24%
$20.61 - $25.48 $39.6K - $48.9K
15.4K $327K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
5.93K
+ 21.22%
$3.86 - $4.98 $22.9K - $29.5K
33.9K $133K
BAFN
Bay First Financial Corp.

Financial Services
2.4K
+ 7.7%
$11.14 - $13.19 $26.8K - $31.7K
33.6K $390K
NVNO
En V Veno Medical Corp

Healthcare
2.32K
+ 1.69%
$4.62 - $5.5 $10.7K - $12.7K
140K $733K
BTCS
Btcs Inc.

Financial Services
10.9K
+ 13.4%
$1.35 - $1.77 $14.7K - $19.3K
92.2K $127K
RDWR
Radware LTD

Technology
1.16K
+ 1.49%
$16.14 - $20.52 $18.8K - $23.9K
79.2K $1.44M
AIM
Aim Immuno Tech Inc.

Healthcare
49.4K
+ 14.04%
$0.35 - $0.61 $17.3K - $30.1K
401K $148K
ASR
Southeast Airport Group

Industrials
10
+ 0.93%
$296.57 - $356.86 $2.97K - $3.57K
1.08K $324K
LUMO
Lumos Pharma, Inc.

Healthcare
3.13K
+ 6.58%
$2.19 - $3.04 $6.86K - $9.52K
50.7K $117K
UBFO
United Security Bancshares

Financial Services
5.31K
+ 4.22%
$7.12 - $7.53 $37.8K - $40K
131K $950K
SIEB
Siebert Financial Corp

Financial Services
11.4K
+ 10.39%
$1.57 - $2.49 $17.9K - $28.4K
121K $211K
NOA
North American Construction Group Ltd.

Energy
702
+ 6.05%
$19.04 - $23.4 $13.4K - $16.4K
12.3K $237K
STC
Stewart Information Services Corp

Financial Services
28.2K
+ 4.74%
$58.64 - $66.29 $1.65M - $1.87M
622K $38.6M
DYAI
Dyadic International Inc

Healthcare
14.1K
+ 6.27%
$1.39 - $2.27 $19.6K - $31.9K
238K $352K
SPOK
Spok Holdings, Inc

Healthcare
33.3K
+ 7.38%
$14.33 - $15.98 $477K - $532K
484K $7.17M
FPAY
Flex Shopper, Inc.

Industrials
4.79K
+ 3.41%
$1.01 - $1.36 $4.84K - $6.51K
145K $185K
CVBF
Cvb Financial Corp

Financial Services
105K
+ 3.43%
$15.75 - $17.43 $1.65M - $1.82M
3.15M $54.3M
OPBK
Op Bancorp

Financial Services
1.92K
+ 1.7%
$8.94 - $10.24 $17.2K - $19.7K
115K $1.11M
GORO
Gold Resource Corp

Basic Materials
56.4K
+ 6.97%
$0.37 - $0.65 $20.9K - $36.7K
866K $320K
SOBR
Sobr Safe, Inc.

Technology
19.3K
+ 16.28%
$0.14 - $0.46 $2.71K - $8.89K
138K $20K
IVDA
Iveda Solutions, Inc.

Industrials
12.2K
+ 13.77%
$0.5 - $0.92 $6.12K - $11.3K
101K $51K
LFT
Lument Finance Trust, Inc.

Real Estate
3.48K
+ 0.82%
$2.24 - $2.56 $7.79K - $8.9K
427K $1.03M
SURG
Surge Pays, Inc.

Technology
14.8K
+ 12.57%
$3.13 - $4.29 $46.5K - $63.7K
133K $424K
CZWI
Citizens Community Bancorp Inc.

Financial Services
2.33K
+ 2.33%
$10.36 - $12.19 $24.1K - $28.4K
102K $1.18M
COMM
Comm Scope Holding Company, Inc.

Technology
278K
+ 5.95%
$0.87 - $1.73 $242K - $482K
4.96M $6.1M
HSII
Heidrick & Struggles International Inc

Industrials
28.5K
+ 6.36%
$29.39 - $35.97 $838K - $1.03M
477K $15.1M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
127K
+ 35.64%
$0.34 - $0.74 $43.3K - $94.2K
484K $164K
FTEK
Fuel Tech, Inc.

Industrials
24.3K
+ 5.53%
$1.03 - $1.31 $25K - $31.8K
464K $496K
PROV
Provident Financial Holdings Inc

Financial Services
1.41K
+ 2.34%
$12.2 - $13.85 $17.2K - $19.5K
61.6K $769K
DAIO
Data I/O Corp

Technology
5.32K
+ 7.77%
$2.7 - $3.83 $14.4K - $20.4K
73.7K $203K
GWRS
Global Water Resources, Inc.

Utilities
12.2K
+ 4.87%
$12.0 - $13.23 $147K - $162K
264K $3.19M
ARC
Arc Document Solutions, Inc.

Industrials
2.74K
+ 0.77%
$2.58 - $2.79 $7.07K - $7.64K
357K $943K
LYTS
Lsi Industries Inc

Technology
25.4K
+ 4.07%
$13.97 - $16.07 $355K - $408K
650K $9.41M
ENZ
Enzo Biochem Inc

Healthcare
19K
+ 5.64%
$1.04 - $1.28 $19.8K - $24.4K
357K $389K
HGBL
Heritage Global Inc.

Financial Services
7.28K
+ 2.27%
$2.2 - $2.65 $16K - $19.3K
328K $805K
TARA
Protara Therapeutics, Inc.

Healthcare
57.6K
+ 69.5%
$1.96 - $4.14 $113K - $239K
141K $292K
CVV
Cvd Equipment Corp

Industrials
2.39K
+ 3.83%
$3.75 - $5.99 $8.96K - $14.3K
64.8K $252K
ESSA
Essa Bancorp, Inc.

Financial Services
4.15K
+ 2.34%
$16.0 - $17.81 $66.4K - $74K
182K $3.2M
LEXX
Lexaria Bioscience Corp.

Healthcare
15.4K
+ 15.55%
$1.99 - $4.0 $30.7K - $61.8K
115K $319K
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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