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
SCS
Steelcase Inc

Industrials
22.5K
+ 1.04%
$12.27 - $14.49 $276K - $326K
2.18M $29.4M
ARKO
Arko Corp.

Consumer Cyclical
14.6K
+ 0.82%
$5.44 - $7.23 $79.5K - $106K
1.8M $12.6M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
47.8K
+ 6.25%
$9.95 - $15.39 $476K - $736K
813K $10.7M
MG
Mistras Group, Inc.

Industrials
4.01K
+ 0.89%
$7.92 - $12.1 $31.8K - $48.6K
453K $5.16M
NVEC
Nve Corp

Technology
9.76K
+ 7.82%
$71.14 - $89.3 $695K - $872K
135K $10.8M
BHB
Bar Harbor Bankshares

Financial Services
3.6K
+ 1.09%
$25.47 - $33.03 $91.7K - $119K
335K $10.3M
HTH
Hilltop Holdings Inc.

Financial Services
17.5K
+ 1.68%
$30.03 - $34.81 $525K - $608K
1.06M $33.9M
CTLP
Cantaloupe, Inc.

Technology
46.5K
+ 3.53%
$6.24 - $7.83 $290K - $364K
1.37M $10.1M
INOD
Innodata Inc

Technology
13.6K
+ 2.27%
$13.74 - $21.34 $187K - $290K
614K $10.3M
CZFS
Citizens Financial Services Inc

Financial Services
1.11K
+ 1.1%
$40.45 - $58.02 $45K - $64.5K
102K $5.94M
SERA
Sera Prognostics, Inc.

Healthcare
48K
+ 8.9%
$5.29 - $8.43 $254K - $404K
587K $4.58M
CMP
Compass Minerals International Inc

Basic Materials
6.06K
+ 0.78%
$7.77 - $13.3 $47.1K - $80.6K
783K $9.41M
LAB
Standard Biotools Inc.

Healthcare
155K
+ 2.28%
$1.42 - $2.35 $220K - $364K
6.95M $13.4M
CMCO
Columbus Mckinnon Corp

Industrials
10.6K
+ 1.56%
$30.03 - $39.41 $318K - $417K
688K $24.8M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
4.32K
+ 1.51%
$21.25 - $28.21 $91.8K - $122K
290K $8.01M
STRO
Sutro Biopharma, Inc.

Healthcare
132K
+ 7.65%
$2.88 - $5.01 $380K - $661K
1.86M $6.43M
SAH
Sonic Automotive Inc

Consumer Cyclical
311
+ 0.09%
$51.32 - $63.04 $16K - $19.6K
334K $19.5M
NCR
Ncr Corp

Technology
86.7K
+ 2.73%
N/A
3.27M $51.5M
RLGT
Radiant Logistics, Inc

Industrials
123K
+ 15.92%
$5.28 - $6.87 $650K - $846K
897K $5.77M
SIBN
Si Bone, Inc.

Healthcare
30K
+ 3.36%
$12.9 - $17.11 $387K - $513K
924K $12.9M
GBX
Greenbrier Companies Inc

Industrials
7.89K
+ 1.12%
$43.5 - $51.36 $343K - $405K
712K $36.2M
HNST
Honest Company, Inc.

Consumer Cyclical
66K
+ 3.78%
$2.74 - $4.67 $181K - $308K
1.81M $6.45M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
698K
+ 443.97%
$0.63 - $1.83 $440K - $1.28M
855K $1.47M
HNRG
Hallador Energy CO

Energy
27.1K
+ 4.2%
$5.34 - $9.7 $145K - $263K
673K $6.34M
ABEO
Abeona Therapeutics Inc.

Healthcare
83.1K
+ 21.73%
$4.12 - $6.32 $342K - $525K
465K $2.94M
FLGT
Fulgent Genetics, Inc.

Healthcare
13.3K
+ 2.72%
$19.6 - $25.06 $261K - $334K
503K $10.9M
CELC
Celcuity Inc.

Healthcare
137K
+ 27.64%
$13.98 - $19.15 $1.91M - $2.61M
630K $9.4M
EVER
Ever Quote, Inc.

Communication Services
56.1K
+ 10.41%
$20.56 - $26.8 $1.15M - $1.5M
595K $12.6M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
41K
+ 11.17%
$7.24 - $10.03 $297K - $411K
408K $4.02M
H
Hyatt Hotels Corp

Consumer Cyclical
7.44K
+ 1.0%
$130.36 - $162.22 $970K - $1.21M
752K $114M
WB
Weibo Corp

Communication Services
98K
+ 78.14%
$7.13 - $10.08 $699K - $988K
223K $2.25M
XBIT
X Biotech Inc.

Healthcare
22.1K
+ 5.13%
$5.55 - $7.95 $122K - $175K
452K $3.5M
CBAN
Colony Bankcorp Inc

Financial Services
7.74K
+ 2.18%
$12.01 - $15.85 $93K - $123K
364K $5.64M
AEHR
Aehr Test Systems

Technology
18.5K
+ 2.98%
$10.71 - $20.61 $198K - $382K
639K $8.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
35.2K
+ 1.44%
$15.79 - $18.51 $556K - $652K
2.48M $41.8M
FC
Franklin Covey CO

Industrials
8.89K
+ 3.1%
$36.88 - $43.71 $328K - $388K
295K $12.1M
AMPL
Amplitude, Inc.

Technology
126K
+ 7.09%
$7.72 - $9.05 $973K - $1.14M
1.9M $17.1M
ROLL
Rbc Bearings Inc

Industrials
5.04K
+ 1.06%
N/A
483K $119M
FRBA
First Bank (Nj) Common Stock

Financial Services
5.11K
+ 1.1%
$12.29 - $15.79 $62.7K - $80.6K
469K $7.13M
GETY
Vector Holding, LLC

Communication Services
88.5K
+ 5.62%
$3.04 - $3.88 $269K - $344K
1.66M $6.34M
FFWM
First Foundation Inc.

Financial Services
249K
+ 21.34%
$5.0 - $7.08 $1.25M - $1.76M
1.42M $8.84M
SEM
Select Medical Holdings Corp

Healthcare
46.9K
+ 1.96%
$32.0 - $39.76 $1.5M - $1.86M
2.44M $85.2M
SGMO
Sangamo Therapeutics, Inc

Healthcare
272K
+ 14.58%
$0.32 - $1.1 $87.1K - $299K
2.14M $1.84M
OSBC
Old Second Bancorp Inc

Financial Services
22.7K
+ 2.26%
$14.52 - $17.1 $330K - $389K
1.03M $16.1M
HSTM
Healthstream Inc

Healthcare
18.8K
+ 2.86%
$27.19 - $30.84 $511K - $579K
675K $19.5M
GIC
Global Industrial CO

Industrials
10.6K
+ 3.47%
$30.23 - $35.87 $320K - $380K
316K $10.7M
FF
Future Fuel Corp.

Basic Materials
129K
+ 19.14%
$4.71 - $6.32 $606K - $813K
801K $4.61M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
24.3K
+ 4.31%
$27.67 - $33.43 $671K - $811K
587K $18.7M
ANDE
Andersons, Inc.

Consumer Defensive
14.6K
+ 1.9%
$45.71 - $54.98 $669K - $805K
785K $39.4M
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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