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
KN
Knowles Corp

Technology
7.66K
+ 0.38%
$16.5 - $19.44 $126K - $149K
2.02M $36.4M
SIGI
Selective Insurance Group Inc

Financial Services
26.9K
+ 1.72%
$82.08 - $101.2 $2.21M - $2.72M
1.59M $148M
TRDA
Entrada Therapeutics, Inc.

Healthcare
46.5K
+ 8.78%
$13.65 - $17.86 $635K - $831K
576K $9.22M
LPRO
Open Lending Corp

Financial Services
68.7K
+ 2.99%
$5.11 - $6.64 $351K - $456K
2.37M $14.5M
AURA
Aura Biosciences, Inc.

Healthcare
39.4K
+ 4.06%
$6.9 - $10.36 $272K - $408K
1.01M $8.99M
BFLY
Butterfly Network, Inc.

Healthcare
65.4K
+ 3.95%
$0.87 - $1.99 $56.9K - $130K
1.72M $3.05M
AKBA
Akebia Therapeutics, Inc.

Healthcare
218K
+ 4.81%
$0.94 - $1.55 $205K - $338K
4.75M $6.28M
BGS
B&G Foods, Inc.

Consumer Defensive
25K
+ 1.41%
$7.68 - $9.34 $192K - $233K
1.8M $16M
ENOV
Enovis Corp

Industrials
80.2K
+ 9.53%
$40.57 - $48.1 $3.25M - $3.86M
921K $39.7M
SVRA
Savara Inc

Healthcare
265K
+ 10.76%
$3.96 - $5.07 $1.05M - $1.34M
2.73M $11.6M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
344
+ 0.03%
$9.86 - $12.2 $3.39K - $4.2K
1.21M $14.1M
DRH
Diamond Rock Hospitality CO

Real Estate
28.4K
+ 0.53%
$7.76 - $9.1 $220K - $258K
5.35M $46.6M
BBUC
Brookfield Business Corp

Financial Services
1.11K
+ 0.34%
$19.83 - $25.74 $22K - $28.5K
327K $8.28M
MLR
Miller Industries Inc

Consumer Cyclical
490
+ 0.18%
$53.35 - $68.06 $26.1K - $33.3K
267K $16.3M
TCMD
Tactile Systems Technology Inc

Healthcare
8.42K
+ 1.53%
$11.29 - $14.61 $95.1K - $123K
559K $8.16M
ALTR
Altair Engineering Inc.

Technology
53.1K
+ 3.87%
$81.56 - $100.25 $4.33M - $5.32M
1.42M $136M
ENFN
Enfusion, Inc.

Technology
70.4K
+ 7.34%
$7.89 - $9.69 $555K - $682K
1.03M $9.76M
TCBX
Third Coast Bancshares, Inc.

Financial Services
3.37K
+ 1.24%
$20.18 - $27.99 $68.1K - $94.4K
275K $7.36M
CYRX
Cryoport, Inc.

Industrials
38.5K
+ 3.64%
$5.55 - $9.56 $214K - $368K
1.1M $8.9M
FLIC
First Of Long Island Corp

Financial Services
14.7K
+ 3.03%
$9.92 - $13.51 $146K - $199K
501K $6.45M
FBIZ
First Business Financial Services, Inc.

Financial Services
2.2K
+ 1.29%
$35.25 - $46.04 $77.6K - $101K
173K $7.91M
GCMG
Gcm Grosvenor Inc.

Financial Services
2.61K
+ 0.26%
$9.68 - $11.52 $25.2K - $30K
1M $11.4M
PFMT
Performant Financial Corp

Industrials
70.1K
+ 4.5%
$2.45 - $3.96 $172K - $278K
1.63M $6.08M
INBK
First Internet Bancorp

Financial Services
3.97K
+ 2.01%
$27.28 - $39.1 $108K - $155K
202K $6.91M
TRNS
Transcat Inc

Industrials
11.1K
+ 5.38%
$107.6 - $144.07 $1.2M - $1.6M
217K $26.3M
HCSG
Healthcare Services Group Inc

Healthcare
50.4K
+ 2.94%
$10.38 - $11.87 $523K - $598K
1.76M $19.7M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
2.02K
+ 1.77%
$10.8 - $26.57 $21.8K - $53.6K
116K $3.01M
ADTN
Adtran Inc

Technology
64K
+ 3.66%
$4.68 - $6.77 $299K - $433K
1.81M $10.7M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
1.11M
+ 102.01%
$1.8 - $2.5 $2M - $2.78M
2.2M $4.23M
PFIS
Peoples Financial Services Corp.

Financial Services
27.5K
+ 14.93%
$41.44 - $50.49 $1.14M - $1.39M
211K $9.91M
GRNT
Granite Ridge Resources, Inc.
317K
+ 35.09%
$5.88 - $7.05 $1.87M - $2.24M
1.22M $7.26M
BMRC
Bank Of Marin Bancorp

Financial Services
6.56K
+ 1.84%
$16.0 - $22.35 $105K - $147K
362K $7.28M
ATUS
Altice Usa, Inc.

Communication Services
192K
+ 7.69%
$1.57 - $2.5 $301K - $479K
2.68M $6.6M
CCCC
C4 Therapeutics, Inc.

Healthcare
7.46K
+ 0.55%
$4.43 - $7.38 $33K - $55.1K
1.37M $7.81M
GMRE
Global Medical Reit Inc.

Real Estate
18.2K
+ 1.14%
$8.89 - $10.16 $162K - $185K
1.62M $16.1M
OLO
Olo Inc.

Technology
42.3K
+ 1.76%
$4.25 - $5.61 $180K - $237K
2.44M $12.1M
BHC
Bausch Health Companies Inc.

Healthcare
108K
+ 20.51%
$5.22 - $8.26 $565K - $894K
636K $5.18M
RYAAY
Ryanair Holdings PLC

Industrials
415K
+ 171.57%
$45.17 - $121.45 $18.7M - $50.4M
656K $29.6M
MEI
Methode Electronics Inc

Technology
20.5K
+ 2.62%
$9.14 - $13.93 $187K - $285K
803K $9.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
2.39K
+ 0.47%
$19.51 - $23.34 $46.7K - $55.8K
516K $11.8M
AGM
Federal Agricultural Mortgage Corp

Financial Services
408
+ 0.19%
$174.81 - $215.18 $71.3K - $87.8K
215K $40.3M
TG
Tredegar Corp

Industrials
7.81K
+ 1.36%
$4.62 - $7.29 $36.1K - $56.9K
582K $4.24M
ACNB
Acnb Corp

Financial Services
2.03K
+ 1.07%
$32.61 - $44.01 $66.1K - $89.2K
191K $8.36M
SWI
Solar Winds Corp

Technology
16.7K
+ 1.31%
$10.79 - $13.04 $181K - $218K
1.29M $16.8M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
31.5K
+ 1.58%
$13.16 - $14.89 $414K - $469K
2.02M $28.8M
CARE
Carter Bankshares, Inc.

Financial Services
18.1K
+ 3.58%
$14.76 - $18.18 $267K - $329K
524K $9.11M
MEC
Mayville Engineering Company, Inc.

Industrials
14.1K
+ 5.36%
$16.16 - $21.46 $228K - $303K
278K $5.85M
CMC
Commercial Metals CO

Basic Materials
28K
+ 1.0%
$48.67 - $60.35 $1.36M - $1.69M
2.84M $156M
RCII
Rent A Center Inc De

Industrials
54.4K
+ 4.68%
N/A
1.22M $32.5M
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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