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
MGRC
Mcgrath Rentcorp

Industrials
6.17K
+ 1.08%
$98.13 - $115.62 $605K - $713K
578K $60.9M
SBT
Sterling Bancorp, Inc.

Financial Services
40.4K
+ 9.84%
$4.55 - $5.92 $184K - $239K
451K $2.05M
VERU
Veru Inc.

Healthcare
132K
+ 4.69%
$0.77 - $1.04 $101K - $137K
2.94M $2.26M
CUTR
Cutera Inc

Healthcare
29.4K
+ 17.43%
$0.66 - $1.67 $19.4K - $49.1K
198K $156K
IVAC
Intevac Inc

Industrials
8.06K
+ 2.89%
$3.27 - $4.06 $26.4K - $32.7K
287K $976K
DYAI
Dyadic International Inc

Healthcare
1.71K
+ 0.72%
$1.04 - $1.55 $1.78K - $2.66K
240K $249K
STRM
Streamline Health Solutions Inc.

Healthcare
23.4K
+ 4.89%
$0.16 - $0.59 $3.75K - $13.8K
503K $115K
IRBT
Irobot Corp

Consumer Cyclical
19.2K
+ 2.93%
$5.97 - $12.85 $115K - $247K
676K $5.88M
DNMR
Danimer Scientific, Inc.

Basic Materials
93.7K
+ 9.24%
$0.3 - $0.68 $28.1K - $63.7K
1.11M $498K
FARM
Farmer Brothers CO

Consumer Defensive
11.4K
+ 5.76%
$1.94 - $2.94 $22.1K - $33.5K
209K $414K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
40.7K
+ 6.31%
$1.71 - $2.95 $69.6K - $120K
686K $1.45M
DC
Dakota Gold Corp.

Basic Materials
60.9K
+ 4.36%
$1.87 - $2.61 $114K - $159K
1.46M $3.44M
NOTE
Fiscal Note Holdings, Inc.

Technology
108K
+ 7.51%
$1.17 - $2.02 $127K - $219K
1.55M $1.99M
DOMO
Domo, Inc.

Technology
4.09K
+ 0.54%
$6.8 - $8.55 $27.8K - $35K
759K $5.7M
FOSL
Fossil Group, Inc.

Consumer Cyclical
2.71K
+ 0.56%
$1.0 - $1.43 $2.71K - $3.88K
490K $573K
SCYX
Scynexis Inc

Healthcare
36.4K
+ 10.04%
$1.27 - $2.23 $46.2K - $81.2K
399K $594K
SGMA
Sigmatron International Inc

Technology
455
+ 0.91%
$2.33 - $6.05 $1.06K - $2.75K
50.6K $144K
CTS
Cts Corp

Technology
33.4K
+ 4.33%
$44.69 - $54.94 $1.49M - $1.84M
806K $39M
WRAP
Wrap Technologies, Inc.

Technology
17.2K
+ 5.24%
$1.4 - $1.96 $24K - $33.6K
344K $516K
EHTH
E Health, Inc.

Financial Services
935
+ 0.29%
$3.6 - $5.41 $3.37K - $5.06K
318K $1.3M
OPTN
Opti Nose, Inc.

Healthcare
327K
+ 33.65%
$0.67 - $1.27 $219K - $415K
1.3M $869K
WW
Ww International, Inc.

Consumer Cyclical
130K
+ 14.72%
$0.69 - $1.41 $89.8K - $184K
1.01M $892K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.49K
+ 0.89%
$86.23 - $103.97 $818K - $987K
1.08M $105M
BROS
Dutch Bros Inc.

Consumer Cyclical
398K
+ 28.92%
$29.1 - $42.81 $11.6M - $17M
1.77M $56.8M
SURG
Surge Pays, Inc.

Technology
15K
+ 11.31%
$1.38 - $3.23 $20.8K - $48.6K
148K $272K
ANTX
An2 Therapeutics, Inc.

Healthcare
39.2K
+ 21.69%
$0.98 - $2.96 $38.5K - $116K
220K $235K
FSTR
Foster L B CO

Industrials
3.87K
+ 1.8%
$16.08 - $24.01 $62.2K - $92.9K
219K $4.47M
ME
23and Me Holding Co.

Healthcare
28.3K
+ 0.67%
$0.29 - $0.51 $8.19K - $14.4K
4.25M $1.49M
PXLW
Pixelworks, Inc

Technology
6.9K
+ 1.13%
$0.62 - $1.1 $4.28K - $7.59K
617K $438K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
31.3K
+ 11.74%
$0.53 - $1.34 $16.6K - $42K
298K $181K
LASR
Nlight, Inc.

Technology
9.67K
+ 0.88%
$10.41 - $13.11 $101K - $127K
1.1M $11.8M
TH
Target Hospitality Corp.

Industrials
72.6K
+ 9.28%
$7.42 - $10.11 $539K - $734K
855K $6.65M
IMMR
Immersion Corp

Technology
21K
+ 2.93%
$8.49 - $13.51 $178K - $283K
738K $6.59M
SST
System1, Inc.

Industrials
16.5K
+ 3.61%
$1.05 - $1.52 $17.3K - $25.1K
474K $530K
MESA
Mesa Air Group Inc

Industrials
9.88K
+ 2.79%
$1.12 - $1.77 $11.1K - $17.5K
364K $439K
BARK
Bark, Inc.

Consumer Cyclical
186K
+ 7.05%
$1.26 - $1.83 $235K - $341K
2.83M $4.62M
INAB
In8 Bio, Inc.

Healthcare
11.9K
+ 3.75%
$0.27 - $0.88 $3.21K - $10.5K
329K $88K
LAKE
Lakeland Industries Inc

Consumer Cyclical
1.18K
+ 1.61%
$19.45 - $24.92 $22.9K - $29.3K
74.3K $1.49M
ATRO
Astronics Corp

Industrials
13.5K
+ 1.99%
$18.3 - $23.39 $246K - $315K
692K $13.4M
BWEN
Broadwind, Inc.

Industrials
12.9K
+ 6.02%
$2.07 - $3.66 $26.8K - $47.3K
228K $516K
CUBI
Customers Bancorp, Inc.

Financial Services
17.9K
+ 2.68%
$43.99 - $66.85 $789K - $1.2M
687K $31.9M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
4.37K
+ 1.89%
$1.48 - $2.85 $6.46K - $12.4K
235K $491K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
1.96K
+ 0.32%
$5.77 - $7.24 $11.3K - $14.2K
616K $4.06M
PKE
Park Aerospace Corp

Industrials
5.49K
+ 1.32%
$12.01 - $14.37 $65.9K - $78.9K
422K $5.5M
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
21.5K
+ 14.28%
$2.06 - $3.99 $44.3K - $85.9K
172K $372K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
186K
+ 9.19%
$3.37 - $3.37 $628K - $628K
2.21M $7.46M
SGHT
Sight Sciences, Inc.

Healthcare
12.7K
+ 1.65%
$5.49 - $8.31 $69.8K - $106K
784K $4.94M
TSQ
Townsquare Media, Inc.

Communication Services
1.15K
+ 0.41%
$9.5 - $12.08 $10.9K - $13.9K
279K $2.83M
UFCS
United Fire Group Inc

Financial Services
2.93K
+ 0.59%
$18.47 - $22.48 $54K - $65.8K
502K $10.5M
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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