Geode Capital Management, LLC Incresed Positions in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LUCD
Lucid Diagnostics Inc.

Healthcare
66K
+ 30.89%
$0.76 - $1.08 $50.1K - $71.2K
280K $220K
AMOT
Allied Motion Technologies Inc

Technology
1.56K
+ 0.45%
N/A
346K $9.64M
BTEGF
Baytex Energy Corp.

Energy
12.1K
+ 3.57%
N/A
350K $1.27M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
1.04K
+ 0.06%
$26.63 - $36.62 $27.6K - $37.9K
1.6M $42.7M
AMSWA
American Software Inc

Technology
20.4K
+ 2.73%
$10.24 - $10.96 $209K - $224K
767K $8.4M
GHRS
Gh Research PLC

Healthcare
3.09K
+ 4.45%
$6.3 - $10.95 $19.5K - $33.9K
72.5K $507K
NOA
North American Construction Group Ltd.

Energy
73
+ 0.52%
$16.8 - $21.61 $1.23K - $1.58K
14.2K $307K
VVX
V2 X, Inc.

Industrials
46.9K
+ 17.11%
$46.98 - $68.82 $2.2M - $3.23M
321K $15.4M
MGIC
Magic Software Enterprises LTD

Technology
2.59K
+ 4.66%
$10.75 - $12.86 $27.8K - $33.3K
58.1K $699K
ESP
Espey Mfg & Electronics Corp

Industrials
1.21K
+ 5.04%
$27.42 - $32.8 $33K - $39.5K
25.1K $759K
SYPR
Sypris Solutions Inc

Consumer Cyclical
4.23K
+ 3.36%
$1.32 - $2.6 $5.58K - $11K
130K $241K
ABCL
Ab Cellera Biologics Inc.

Healthcare
120
+ 0.11%
$2.48 - $3.15 $298 - $378
114K $333K
INVE
Identiv, Inc.

Technology
1.93K
+ 0.8%
$3.43 - $4.24 $6.63K - $8.2K
244K $892K
CPSH
Cps Technologies Corp

Technology
12.9K
+ 13.18%
$1.39 - $1.64 $17.9K - $21.2K
111K $175K
HAYW
Hayward Holdings, Inc.

Industrials
6.8K
+ 0.3%
$14.5 - $16.6 $98.6K - $113K
2.24M $34.2M
JAN
Jan One Inc.

Industrials
17.5K
+ 14.96%
N/A
134K $276K
CLAR
Clarus Corp

Consumer Cyclical
6.18K
+ 0.87%
$4.05 - $5.18 $25K - $32K
714K $3.22M
IAG
Iamgold Corp

Basic Materials
10.5K
+ 3.96%
$4.54 - $6.15 $47.5K - $64.4K
275K $1.42M
III
Information Services Group Inc.

Technology
466
+ 0.06%
$3.07 - $3.8 $1.43K - $1.77K
821K $2.74M
INUV
Inuvo, Inc.

Communication Services
134K
+ 12.58%
N/A
1.2M $300K
DRTS
Alpha Tau Medical Ltd.

Healthcare
2.18K
+ 6.1%
$2.17 - $3.18 $4.72K - $6.92K
37.9K $117K
MOMO
Hello Group Inc.

Communication Services
756
+ 0.29%
$6.32 - $7.86 $4.78K - $5.94K
264K $2.03M
DTST
Data Storage Corp

Technology
693
+ 1.31%
$3.38 - $5.14 $2.34K - $3.56K
53.6K $229K
NVNO
En V Veno Medical Corp

Healthcare
31.1K
+ 20.61%
$2.49 - $3.65 $77.3K - $113K
182K $536K
KMDA
Kamada LTD

Healthcare
1.55K
+ 5.58%
$5.17 - $6.27 $8.01K - $9.71K
29.3K $178K
PLPC
Preformed Line Products CO

Industrials
381
+ 0.59%
$121.1 - $143.56 $46.1K - $54.7K
64.7K $8.27M
PAC
Pacific Airport Group

Industrials
150
+ 6.09%
$166.34 - $197.86 $25K - $29.7K
2.62K $457K
ICCM
Ice Cure Medical Ltd.

Healthcare
14.9K
+ 58.27%
$0.53 - $1.16 $7.89K - $17.3K
40.5K $44K
ISIG
Insignia Systems Inc

Communication Services
5.8K
+ 54.29%
N/A
16.5K $83K
MGNX
Macrogenics Inc

Healthcare
26.3K
+ 1.87%
$3.18 - $4.46 $83.8K - $117K
1.43M $4.66M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
4.77K
+ 11.21%
$1.99 - $3.28 $9.48K - $15.6K
47.3K $114K
VRAR
Glimpse Group, Inc.

Technology
28.6K
+ 22.25%
N/A
157K $156K
SYNL
Synalloy Corp
1.87K
+ 2.04%
N/A
93.3K $1.35M
NNDM
Nano Dimension Ltd.

Technology
4.87K
+ 0.98%
$2.05 - $2.68 $9.98K - $13.1K
501K $1.24M
ONCY
Oncolytics Biotech Inc

Healthcare
25K
+ 59.6%
$0.74 - $1.4 $18.5K - $35K
66.9K $62K
LFT
Lument Finance Trust, Inc.

Real Estate
4.75K
+ 1.08%
$2.38 - $2.76 $11.3K - $13.1K
444K $1.14M
WHG
Westwood Holdings Group Inc

Financial Services
275
+ 0.42%
$13.92 - $16.7 $3.83K - $4.59K
65.8K $955K
LSAK
Lesaka Technologies Inc

Technology
1.35K
+ 3.99%
$4.87 - $5.57 $6.59K - $7.54K
35.3K $193K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
759
+ 2.04%
$8.81 - $9.97 $6.69K - $7.57K
38K $367K
PDS
Precision Drilling Corp

Energy
418
+ 6.09%
$55.86 - $66.38 $23.3K - $27.7K
7.29K $444K
ARTW
Arts Way Manufacturing CO Inc

Industrials
13.1K
+ 93.22%
N/A
27.1K $41K
LCNB
Lcnb Corp

Financial Services
112
+ 0.04%
$14.32 - $17.63 $1.6K - $1.97K
300K $4.53M
MMLP
Martin Midstream Partners L.P.

Energy
5.97K
+ 24.93%
$3.59 - $4.02 $21.4K - $24K
29.9K $107K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
2.3K
+ 13.06%
$1.43 - $2.36 $3.28K - $5.42K
19.9K $46K
OR
Osisko Gold Royalties LTD

Basic Materials
2.98K
+ 3.7%
$18.04 - $21.1 $53.8K - $62.9K
83.4K $1.51M
RVNC
Revance Therapeutics, Inc.

Healthcare
7.93K
+ 0.35%
N/A
2.3M $5.9M
VBFC
Village Bank & Trust Financial Corp.

Financial Services
130
+ 2.15%
$75.75 - $80.91 $9.85K - $10.5K
6.17K $480K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
1.11K
+ 0.97%
$5.22 - $5.86 $5.77K - $6.48K
115K $653K
MNOV
Medicinova Inc

Healthcare
8.95K
+ 1.77%
$1.53 - $2.38 $13.7K - $21.3K
515K $1.08M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email