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
PWFL
Power Fleet, Inc.

Technology
49.4K
+ 2.34%
$4.11 - $5.2 $203K - $257K
2.16M $10.8M
ARCB
Arcbest Corp

Industrials
3.48K
+ 0.63%
$98.5 - $126.05 $342K - $438K
552K $59.8M
TSE
Trinseo PLC

Basic Materials
14.8K
+ 3.98%
$2.02 - $5.72 $29.9K - $84.5K
386K $1.97M
SKYT
Sky Water Technology, Inc

Technology
35.2K
+ 6.38%
$5.72 - $10.2 $201K - $359K
587K $5.33M
CDXC
Chroma Dex Corp.

Healthcare
18K
+ 1.59%
$2.51 - $3.8 $45.1K - $68.3K
1.15M $4.2M
PESI
Perma Fix Environmental Services Inc

Industrials
40K
+ 14.02%
$8.08 - $12.76 $323K - $510K
325K $3.99M
VTOL
Bristow Group Inc.

Energy
13.3K
+ 2.42%
$32.71 - $39.81 $436K - $530K
563K $19.5M
PCYO
Pure Cycle Corp

Utilities
49.3K
+ 10.68%
$9.2 - $11.24 $453K - $554K
511K $5.5M
CBNK
Capital Bancorp Inc

Financial Services
424
+ 0.2%
$19.77 - $25.94 $8.38K - $11K
208K $5.34M
KRNT
Kornit Digital Ltd.

Industrials
11K
+ 15.31%
$14.04 - $26.45 $155K - $292K
83.2K $2.15M
FRHC
Freedom Holding Corp.

Financial Services
811
+ 1.54%
$73.72 - $97.79 $59.8K - $79.3K
53.3K $5.04M
VVI
Viad Corp

Industrials
6.6K
+ 1.43%
$30.45 - $39.69 $201K - $262K
468K $16.8M
CRCT
Cricut, Inc.

Technology
9.94K
+ 0.93%
$5.41 - $6.93 $53.8K - $68.9K
1.08M $7.49M
TSVT
2seventy Bio, Inc.

Healthcare
13.1K
+ 1.13%
$3.85 - $5.05 $50.6K - $66.4K
1.18M $5.55M
FFIC
Flushing Financial Corp

Financial Services
5.13K
+ 0.74%
$12.48 - $16.67 $64K - $85.5K
694K $10.1M
NNBR
Nn Inc

Industrials
26K
+ 2.41%
$2.99 - $4.08 $77.8K - $106K
1.11M $4.32M
VABK
Virginia National Bankshares Corp

Financial Services
3.36K
+ 3.19%
$30.39 - $41.8 $102K - $141K
109K $4.54M
EBS
Emergent Bio Solutions Inc.

Healthcare
25.8K
+ 4.63%
$5.72 - $14.77 $147K - $381K
582K $4.86M
HPK
High Peak Energy, Inc.

Energy
83K
+ 17.26%
$13.7 - $17.0 $1.14M - $1.41M
564K $7.82M
IAUX
I 80 Gold Corp.
702K
+ 22.87%
$0.8 - $1.23 $562K - $864K
3.77M $4.38M
BOC
Boston Omaha Corp

Communication Services
21.7K
+ 4.23%
$12.6 - $15.08 $273K - $327K
534K $7.94M
CASS
Cass Information Systems Inc

Industrials
13.6K
+ 4.0%
$38.24 - $46.2 $520K - $629K
354K $14.7M
KRYS
Krystal Biotech, Inc.

Healthcare
11.4K
+ 1.97%
$174.7 - $213.66 $1.99M - $2.44M
592K $108M
OBE
Obsidian Energy Ltd.

Energy
200K
+ 537.11%
$5.51 - $7.8 $1.1M - $1.56M
237K $1.32M
VLGEA
Village Super Market Inc

Consumer Defensive
2.99K
+ 1.72%
$25.18 - $33.28 $75.4K - $99.6K
177K $5.64M
VNET
Vnet Group, Inc.

Technology
210K
+ 237.66%
$1.73 - $4.08 $364K - $857K
299K $1.22M
ORGN
Origin Materials, Inc.

Basic Materials
87.8K
+ 6.27%
$0.78 - $1.88 $68.4K - $165K
1.49M $2.29M
ARIS
Aris Water Solutions, Inc.

Utilities
18.3K
+ 3.05%
$14.25 - $18.83 $261K - $345K
619K $10.4M
LXFR
Luxfer Holdings PLC

Industrials
15K
+ 2.45%
$10.16 - $13.23 $153K - $199K
628K $8.13M
AOSL
Alpha & Omega Semiconductor LTD

Technology
31.3K
+ 5.72%
$32.1 - $47.03 $1M - $1.47M
579K $21.5M
REI
Ring Energy, Inc.

Energy
764K
+ 34.61%
$1.58 - $1.99 $1.21M - $1.52M
2.97M $4.75M
PSTL
Postal Realty Trust, Inc.

Real Estate
19.6K
+ 3.52%
$13.15 - $14.96 $258K - $293K
577K $8.45M
AMSC
American Superconductor Corp

Industrials
36.5K
+ 4.5%
$18.42 - $32.42 $673K - $1.18M
847K $20M
PKOH
Park Ohio Holdings Corp

Industrials
2.93K
+ 1.52%
$22.87 - $31.22 $67K - $91.4K
195K $5.99M
AMTB
Amerant Bancorp Inc.

Financial Services
87.7K
+ 13.56%
$18.97 - $26.72 $1.66M - $2.34M
734K $15.7M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
9.43K
+ 0.49%
$12.28 - $14.02 $116K - $132K
1.94M $25.3M
MTRX
Matrix Service CO

Industrials
4.71K
+ 0.79%
$8.77 - $11.55 $41.3K - $54.4K
598K $6.9M
INZY
Inozyme Pharma, Inc.

Healthcare
19.5K
+ 1.69%
$4.31 - $6.0 $84K - $117K
1.17M $6.13M
LDI
Loan Depot, Inc.

Financial Services
125K
+ 20.99%
$1.53 - $3.19 $191K - $399K
721K $1.97M
ATOS
Atossa Therapeutics, Inc.

Healthcare
44.8K
+ 1.62%
$1.09 - $1.52 $48.8K - $68K
2.81M $4.28M
GDS
Gds Holdings LTD

Technology
13.1K
+ 20.52%
$9.3 - $21.55 $122K - $283K
77.1K $1.57M
VIACA
Paramount Global

Communication Services
35.3K
+ 16.68%
N/A
247K $6.8M
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.01K
+ 3.28%
$68.61 - $81.4 $138K - $164K
63.3K $5.12M
CIVB
Civista Bancshares, Inc.

Financial Services
9.5K
+ 2.8%
$14.36 - $18.98 $136K - $180K
348K $6.21M
GNE
Genie Energy Ltd.

Utilities
17.6K
+ 4.37%
$14.89 - $17.57 $262K - $309K
421K $6.84M
PLRX
Pliant Therapeutics, Inc.

Healthcare
31.2K
+ 2.43%
$10.52 - $14.35 $328K - $448K
1.32M $14.8M
RM
Regional Management Corp.

Financial Services
6.29K
+ 3.39%
$26.92 - $33.53 $169K - $211K
192K $6.27M
CIO
City Office Reit, Inc.

Real Estate
11.2K
+ 1.1%
$4.89 - $6.3 $54.7K - $70.4K
1.03M $6M
BTBT
Bit Digital, Inc

Financial Services
42.4K
+ 1.78%
$2.47 - $4.24 $105K - $180K
2.43M $8.51M
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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