Geode Capital Management, LLC Purchases in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PET
Wag! Group Co.

Technology
41.6K
+ 44.13%
$0.71 - $1.62 $29.5K - $67.4K
136K $116K
HHS
Harte Hanks Inc

Communication Services
943
+ 1.51%
$6.82 - $8.79 $6.43K - $8.29K
63.5K $472K
INDP
Indaptus Therapeutics, Inc.

Healthcare
13.8K
+ 23.3%
$1.13 - $2.25 $15.6K - $31.1K
73.1K $90K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
1.22K
+ 0.67%
$1.0 - $1.57 $1.22K - $1.92K
183K $220K
ALOT
Astro Nova, Inc.

Technology
6.59K
+ 10.51%
$12.99 - $15.82 $85.6K - $104K
69.3K $932K
VIVK
Vivakor, Inc.

Energy
11.9K
+ 10.19%
$1.43 - $3.38 $17.1K - $40.4K
129K $198K
KRO
Kronos Worldwide Inc

Basic Materials
683
+ 0.13%
$10.19 - $13.64 $6.96K - $9.32K
512K $6.37M
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
577
+ 0.54%
$2.1 - $3.3 $1.21K - $1.9K
107K $253K
EGHT
8 X8 Inc

Technology
237K
+ 8.64%
$1.64 - $3.34 $389K - $792K
2.98M $6.05M
LOOP
Loop Industries, Inc.

Basic Materials
10.9K
+ 4.55%
$1.3 - $2.18 $14.2K - $23.8K
251K $461K
WYY
Widepoint Corp

Technology
1.48K
+ 2.11%
$3.21 - $4.49 $4.73K - $6.62K
71.5K $253K
SSBI
Summit State Bank Com Stk

Financial Services
824
+ 1.68%
$8.0 - $10.65 $6.59K - $8.78K
49.8K $420K
BRFH
Barfresh Food Group Inc.

Consumer Defensive
7.72K
+ 9.45%
$2.64 - $4.37 $20.4K - $33.7K
89.4K $254K
CNTY
Century Casinos Inc

Consumer Cyclical
5.22K
+ 1.88%
$2.01 - $3.08 $10.5K - $16.1K
284K $726K
SUP
Superior Industries International Inc

Consumer Cyclical
37
+ 0.02%
$2.75 - $3.66 $102 - $135
221K $670K
GLYC
Glycomimetics Inc

Healthcare
34K
+ 6.97%
$0.16 - $0.32 $5.44K - $10.9K
521K $88K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
5.04K
+ 1.18%
$1.44 - $1.69 $7.25K - $8.51K
433K $644K
SND
Smart Sand, Inc.

Energy
5.54K
+ 1.32%
$1.77 - $2.35 $9.81K - $13K
426K $838K
IRIX
Iridex Corp

Healthcare
2.08K
+ 1.61%
$1.75 - $2.15 $3.64K - $4.47K
131K $229K
OESX
Orion Energy Systems, Inc.

Industrials
25.8K
+ 9.02%
$0.84 - $1.09 $21.7K - $28.1K
312K $268K
OCUP
Ocuphire Pharma, Inc.

Healthcare
6.43K
+ 2.42%
$1.19 - $2.07 $7.65K - $13.3K
272K $356K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
16K
+ 1.21%
$0.98 - $1.47 $15.7K - $23.6K
1.35M $1.33M
WKSP
Worksport LTD

Consumer Cyclical
40.5K
+ 20.68%
$0.42 - $0.86 $17K - $34.9K
237K $101K
ZOM
Zomedica Corp.

Healthcare
321K
+ 3.34%
$0.12 - $0.16 $38.6K - $51.4K
9.93M $1.39M
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
479
+ 1.87%
$18.05 - $21.96 $8.65K - $10.5K
26K $502K
GIFI
Gulf Island Fabrication Inc

Industrials
929
+ 0.64%
$5.25 - $6.57 $4.88K - $6.1K
146K $822K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
39.7K
+ 1.19%
$9.07 - $10.6 $360K - $421K
3.38M $32.1M
IMMX
Immix Biopharma, Inc.

Healthcare
7.95K
+ 5.6%
$1.49 - $2.45 $11.9K - $19.5K
150K $223K
XPL
Solitario Zinc Corp.

Basic Materials
59.6K
+ 11.45%
$0.69 - $0.95 $41.1K - $56.6K
580K $405K
NHTC
Natural Health Trends Corp

Consumer Cyclical
5.62K
+ 6.95%
$5.6 - $7.32 $31.5K - $41.2K
86.6K $515K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
48.9K
+ 1.54%
$7.12 - $7.12 $348K - $348K
3.22M $22.9M
NINE
Nine Energy Service, Inc.

Energy
23.7K
+ 14.37%
$1.08 - $1.97 $25.6K - $46.8K
189K $213K
ICCC
Immucell Corp

Healthcare
962
+ 1.73%
$3.53 - $4.46 $3.4K - $4.29K
56.7K $205K
BHM
Bluerock Homes Trust, Inc.
1.63K
+ 4.47%
$13.43 - $18.99 $21.9K - $30.9K
38K $568K
SOPH
Sop Hi A Genetics Sa

Healthcare
2.62K
+ 3.02%
$3.19 - $4.8 $8.37K - $12.6K
89.5K $326K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
8.14K
+ 1.78%
$0.73 - $1.16 $5.94K - $9.44K
466K $344K
DHX
Dhi Group, Inc.

Industrials
8.55K
+ 2.3%
$1.53 - $2.29 $13.1K - $19.6K
379K $698K
GIPR
Generation Income Properties, Inc.

Real Estate
1.2K
+ 2.75%
$1.94 - $4.12 $2.32K - $4.92K
44.6K $97K
LE
Lands' End, Inc.

Consumer Cyclical
1.73K
+ 0.55%
$13.26 - $13.26 $22.9K - $22.9K
315K $4.17M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
1.03K
+ 1.57%
$13.4 - $19.57 $13.8K - $20.1K
66.5K $1.17M
LTRN
Lantern Pharma Inc.

Healthcare
1.09K
+ 1.26%
$3.42 - $4.83 $3.72K - $5.26K
87.4K $320K
MSBI
Midland States Bancorp, Inc.

Financial Services
2.29K
+ 0.45%
$20.72 - $26.02 $47.5K - $59.7K
512K $11.5M
WOW
Wide Open West, Inc.

Communication Services
17.2K
+ 1.57%
$5.0 - $5.78 $85.9K - $99.3K
1.11M $5.85M
VUZI
Vuzix Corp

Technology
25.5K
+ 3.94%
$0.85 - $1.42 $21.7K - $36.3K
673K $787K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
6.03K
+ 1.08%
$5.17 - $6.96 $31.1K - $41.9K
565K $3.27M
HBIO
Harvard Bioscience Inc

Healthcare
20K
+ 2.24%
$2.64 - $3.54 $52.7K - $70.7K
913K $2.45M
OMER
Omeros Corp

Healthcare
6.84K
+ 0.51%
$3.54 - $5.47 $24.2K - $37.4K
1.34M $5.32M
LIVE
Live Ventures Inc

Consumer Cyclical
330
+ 2.5%
$15.0 - $22.65 $4.95K - $7.47K
13.6K $206K
AQMS
Aqua Metals, Inc.

Industrials
249K
+ 22.82%
$0.19 - $0.4 $47.4K - $99.7K
1.34M $254K
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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