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
VNCE
Vince Holding Corp.

Consumer Cyclical
4.39K
+ 17.45%
$1.34 - $3.0 $5.88K - $13.2K
29.5K $40K
INLX
Intellinetics, Inc.

Technology
436
+ 2.37%
$5.88 - $8.25 $2.56K - $3.6K
18.9K $120K
ITRN
Ituran Location & Control Ltd.

Technology
411
+ 2.63%
$24.64 - $27.96 $10.1K - $11.5K
16K $394K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
26.8K
+ 19.68%
$0.59 - $1.84 $15.8K - $49.4K
163K $101K
JOB
Gee Group Inc.

Industrials
7.15K
+ 0.79%
$0.29 - $0.37 $2.07K - $2.64K
913K $283K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
9.42K
+ 5.84%
$0.66 - $1.0 $6.22K - $9.42K
171K $112K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
2.12K
+ 6.18%
$2.2 - $3.87 $4.66K - $8.2K
36.4K $80K
SA
Seabridge Gold Inc

Basic Materials
109
+ 0.33%
$13.69 - $16.65 $1.49K - $1.81K
32.7K $447K
MHH
Mastech Digital, Inc.

Industrials
1.71K
+ 4.34%
$7.24 - $9.07 $12.4K - $15.5K
41.2K $309K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
130
+ 0.98%
$25.05 - $30.75 $3.26K - $4K
13.4K $367K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
25.2K
+ 10.65%
$0.22 - $0.37 $5.55K - $9.34K
262K $60K
SSBI
Summit State Bank Com Stk

Financial Services
1.92K
+ 4.08%
$8.75 - $10.92 $16.8K - $21K
48.9K $462K
BAND
Bandwidth Inc.

Technology
38.7K
+ 7.59%
$15.2 - $22.54 $588K - $873K
549K $9.26M
DRIO
Dario Health Corp.

Healthcare
33.6K
+ 12.53%
$1.09 - $1.9 $36.6K - $63.8K
302K $358K
INUV
Inuvo, Inc.

Communication Services
84.1K
+ 9.22%
$0.24 - $0.37 $20.2K - $31.1K
996K $258K
SPRB
Spruce Biosciences, Inc.

Healthcare
3.84K
+ 1.92%
$0.51 - $0.85 $1.96K - $3.26K
204K $106K
DADA
Dada Nexus LTD

Consumer Cyclical
1.16K
+ 1.67%
$1.26 - $2.17 $1.46K - $2.51K
70.2K $88K
ELMD
Electromed, Inc.

Healthcare
1.54K
+ 2.25%
$13.94 - $18.5 $21.5K - $28.5K
69.8K $1.05M
APT
Alpha Pro Tech LTD

Industrials
3.04K
+ 3.18%
$4.71 - $6.82 $14.3K - $20.7K
98.7K $543K
FBRX
Forte Biosciences, Inc.

Healthcare
2.86K
+ 0.83%
$0.46 - $0.78 $1.32K - $2.23K
346K $186K
HOOK
Hookipa Pharma Inc.

Healthcare
43.2K
+ 6.5%
$0.59 - $1.04 $25.5K - $44.9K
708K $417K
DIT
Amcon Distributing CO

Consumer Defensive
65
+ 4.41%
$0.0 - $184.0 $0 - $12K
1.54K $216K
CNOB
Connect One Bancorp, Inc.

Financial Services
23.6K
+ 2.88%
$17.36 - $21.12 $410K - $499K
846K $16M
OMAB
Central North Airport Group

Industrials
19
+ 0.38%
$66.85 - $90.12 $1.27K - $1.71K
4.97K $336K
FUNC
First United Corp

Financial Services
4.45K
+ 7.48%
$19.4 - $22.88 $86.3K - $102K
63.9K $1.3M
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
14.5K
+ 13.33%
$1.32 - $2.92 $19.2K - $42.5K
124K $236K
NMTC
Neuroone Medical Technologies Corp

Healthcare
36.9K
+ 16.64%
$0.68 - $1.27 $25.1K - $46.9K
259K $207K
ICAD
Icad Inc

Healthcare
12.4K
+ 5.03%
$1.28 - $1.9 $15.8K - $23.5K
258K $335K
AREN
Arena Group Holdings, Inc.

Communication Services
5.18K
+ 3.27%
$0.63 - $0.95 $3.26K - $4.92K
164K $126K
FATBB
Fat Brands, Inc

Consumer Cyclical
545
+ 1.37%
$4.61 - $7.0 $2.51K - $3.82K
40.4K $189K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
26.7K
+ 5.25%
$8.48 - $16.37 $226K - $437K
535K $8.34M
GLTO
Galecto, Inc.

Healthcare
5.8K
+ 2.78%
$0.47 - $0.76 $2.73K - $4.41K
214K $100K
INAB
In8 Bio, Inc.

Healthcare
36.8K
+ 13.13%
$0.85 - $1.68 $31.3K - $61.9K
317K $269K
ONTX
Onconova Therapeutics, Inc.

Healthcare
31.2K
+ 16.19%
$0.57 - $1.0 $17.8K - $31.2K
224K $132K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
189
+ 0.94%
$13.27 - $16.94 $2.51K - $3.2K
20.2K $272K
CYH
Community Health Systems Inc

Healthcare
93.4K
+ 3.45%
$2.78 - $3.96 $260K - $370K
2.8M $9.42M
OCUP
Ocuphire Pharma, Inc.

Healthcare
31.5K
+ 13.42%
$1.51 - $2.23 $47.5K - $70.1K
266K $406K
FEMY
Femasys Inc

Healthcare
7.59K
+ 4.18%
$0.96 - $1.81 $7.29K - $13.7K
189K $215K
KSCP
Knightscope, Inc.

Industrials
228K
+ 31.76%
$0.24 - $0.61 $54.6K - $139K
944K $292K
RSSS
Research Solutions, Inc.

Technology
12.6K
+ 7.79%
$2.49 - $3.36 $31.5K - $42.5K
175K $445K
GGR
Gogoro Inc.

Consumer Cyclical
1.63K
+ 0.69%
$1.34 - $1.92 $2.18K - $3.13K
239K $368K
SRAD
Sportradar Group Ag

Technology
1.45K
+ 0.78%
$9.21 - $11.64 $13.4K - $16.9K
187K $2.09M
KC
Kingsoft Cloud Holdings LTD

Technology
1.89K
+ 1.35%
$2.51 - $3.6 $4.75K - $6.81K
142K $357K
TUSK
Mammoth Energy Services, Inc.

Industrials
31.6K
+ 6.49%
$2.98 - $3.75 $94.3K - $119K
519K $1.7M
GNSS
Genasys Inc.

Technology
14.8K
+ 3.53%
$1.69 - $2.45 $25.1K - $36.4K
435K $922K
NWFL
Norwood Financial Corp

Financial Services
8.49K
+ 5.37%
$23.5 - $28.51 $200K - $242K
167K $4.23M
ESOA
Energy Services Of America Corp

Industrials
4K
+ 4.19%
$6.01 - $8.82 $24K - $35.2K
99.4K $711K
UBCP
United Bancorp Inc

Financial Services
1.54K
+ 3.1%
$11.5 - $14.93 $17.7K - $22.9K
51.1K $641K
NXTC
Next Cure, Inc.

Healthcare
21.2K
+ 12.15%
$1.17 - $2.49 $24.8K - $52.8K
196K $311K
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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