Geode Capital Management, LLC Incresed Positions in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GABC
German American Bancorp, Inc.

Financial Services
11.4K
+ 1.64%
$33.96 - $41.76 $387K - $475K
704K $27.3M
CEVA
Ceva Inc

Technology
3.65K
+ 0.66%
$16.13 - $25.12 $58.9K - $91.7K
559K $13.5M
EMBC
Embecta Corp.

Healthcare
45.2K
+ 3.37%
$11.46 - $16.56 $518K - $749K
1.39M $19.6M
FMNB
Farmers National Banc Corp

Financial Services
44.3K
+ 5.53%
$12.04 - $16.09 $534K - $714K
846K $12.8M
CCSI
Consensus Cloud Solutions, Inc.

Technology
5.3K
+ 1.27%
$15.92 - $24.09 $84.4K - $128K
421K $9.92M
ITI
Iteris, Inc.

Technology
13K
+ 1.36%
$4.06 - $7.15 $52.6K - $92.7K
964K $6.89M
JOBY
Joby Aviation, Inc.

Industrials
671K
+ 7.69%
$4.77 - $7.46 $3.2M - $5M
9.39M $47.2M
LTC
Ltc Properties Inc

Real Estate
8.35K
+ 0.75%
$34.07 - $38.15 $285K - $319K
1.13M $41.3M
INN
Summit Hotel Properties, Inc.

Real Estate
56K
+ 2.05%
$5.67 - $7.0 $318K - $392K
2.79M $19.1M
UWMC
Uwm Holdings Corp

Financial Services
41.2K
+ 2.74%
$6.62 - $9.52 $273K - $392K
1.55M $13.2M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
17.6K
+ 1.32%
$36.41 - $40.8 $642K - $719K
1.36M $53.1M
IIPR
Innovative Industrial Properties Inc

Real Estate
12.8K
+ 31.91%
$107.56 - $136.78 $1.38M - $1.75M
52.9K $7.12M
TMP
Tompkins Financial Corp

Financial Services
1.77K
+ 0.61%
$46.27 - $63.96 $81.7K - $113K
291K $16.9M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.74K
+ 0.48%
$37.97 - $47.45 $104K - $130K
576K $25.4M
APLE
Apple Hospitality Reit, Inc.

Real Estate
62.1K
+ 1.09%
$13.7 - $15.35 $851K - $954K
5.76M $85.6M
UEC
Uranium Energy Corp

Energy
160K
+ 1.79%
$4.26 - $6.85 $681K - $1.1M
9.08M $56.3M
TCBK
Trico Bancshares

Financial Services
5.16K
+ 0.66%
$37.75 - $47.95 $195K - $247K
782K $33.4M
WINA
Winmark Corp

Consumer Cyclical
1.45K
+ 2.07%
$345.18 - $423.0 $499K - $611K
71.2K $27.3M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
617
+ 1.58%
$177.47 - $259.8 $109K - $160K
39.6K $9.63M
NTST
Netstreit Corp.

Real Estate
112K
+ 6.0%
$15.38 - $17.22 $1.72M - $1.93M
1.98M $32.7M
GOOD
Gladstone Commercial Corp

Real Estate
34K
+ 3.2%
$14.02 - $16.24 $477K - $552K
1.1M $17.8M
CGAU
Centerra Gold Inc.

Basic Materials
360K
+ 378.71%
$6.18 - $7.79 $2.22M - $2.8M
455K $3.27M
PAGS
Pag Seguro Digital Ltd.

Technology
1.11M
+ 49.11%
$8.61 - $14.6 $9.58M - $16.3M
3.38M $29.1M
BTG
B2 Gold Corp

Basic Materials
661K
+ 46.74%
$2.47 - $3.36 $1.63M - $2.22M
2.08M $6.41M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
2.11K
+ 0.98%
$43.14 - $58.04 $91.2K - $123K
218K $12.3M
PFBC
Preferred Bank

Financial Services
12.3K
+ 3.61%
$73.0 - $91.26 $897K - $1.12M
353K $28.3M
NWPX
Northwest Pipe CO

Industrials
2.66K
+ 1.2%
$32.48 - $45.76 $86.3K - $122K
223K $10.1M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
19.7K
+ 1.32%
$12.67 - $14.94 $249K - $294K
1.51M $21.6M
WTTR
Select Energy Services, Inc.

Energy
155K
+ 7.86%
$10.2 - $12.2 $1.58M - $1.89M
2.13M $23.7M
CNQ
Canadian Natural Resources LTD

Energy
728K
+ 8.05%
$31.97 - $37.41 $23.3M - $27.2M
9.77M $324M
SAFT
Safety Insurance Group Inc

Financial Services
2.44K
+ 0.69%
$74.85 - $88.81 $182K - $216K
355K $29M
NBN
Northeast Bk Lewiston Me Com

Financial Services
801
+ 0.52%
$58.25 - $77.36 $46.7K - $62K
153K $11.8M
CRUS
Cirrus Logic, Inc.

Technology
50.6K
+ 4.65%
$112.86 - $145.69 $5.71M - $7.37M
1.14M $141M
ATHM
Autohome Inc.

Communication Services
13.9K
+ 3.49%
$22.43 - $33.02 $313K - $460K
414K $13.5M
LKFN
Lakeland Financial Corp

Financial Services
5.56K
+ 0.93%
$57.94 - $71.18 $322K - $396K
605K $39.4M
CTBI
Community Trust Bancorp Inc

Financial Services
6.24K
+ 1.7%
$41.71 - $52.15 $260K - $325K
373K $18.5M
EBF
Ennis, Inc.

Industrials
36.2K
+ 5.4%
$21.25 - $25.25 $769K - $914K
707K $17.2M
DCO
Ducommun Inc

Industrials
1.61K
+ 0.52%
$56.94 - $66.59 $91.7K - $107K
311K $20.5M
KMPR
Kemper Corp

Financial Services
9.41K
+ 0.94%
$57.86 - $65.76 $545K - $619K
1.01M $61.9M
MGNI
Magnite, Inc.

Communication Services
63.5K
+ 2.19%
$12.37 - $15.84 $786K - $1.01M
2.97M $41.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
36.6K
+ 1.35%
$33.99 - $41.78 $1.24M - $1.53M
2.74M $102M
ALLO
Allogene Therapeutics, Inc.

Healthcare
407K
+ 14.43%
$2.08 - $3.5 $847K - $1.42M
3.23M $9.04M
REZI
Resideo Technologies, Inc.

Industrials
26K
+ 0.78%
$17.98 - $22.72 $467K - $591K
3.36M $67.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
1.58K
+ 0.19%
$36.5 - $42.83 $57.5K - $67.5K
826K $34.7M
BFC
Bank First Corp

Financial Services
7.92K
+ 3.7%
$79.98 - $95.62 $634K - $758K
222K $20.2M
GATO
Gatos Silver, Inc.

Basic Materials
5.99K
+ 1.18%
$10.11 - $16.38 $60.6K - $98.1K
514K $7.76M
GSAT
Globalstar, Inc.

Communication Services
382K
+ 2.33%
$1.07 - $1.48 $409K - $566K
16.8M $20.8M
UIS
Unisys Corp

Technology
10.3K
+ 0.67%
$3.5 - $5.81 $36K - $59.7K
1.55M $8.8M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
85.6K
+ 7.63%
$6.49 - $10.8 $556K - $925K
1.21M $10.1M
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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