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
VZIO
Vizio Holding Corp.

Technology
13.9K
+ 0.66%
$10.68 - $11.29 $148K - $156K
2.11M $23.6M
ESLT
Elbit Systems LTD

Industrials
175
+ 0.46%
$178.1 - $204.36 $31.2K - $35.8K
38.4K $7.68M
MLNK
Meridian Link, Inc.

Technology
65.8K
+ 12.25%
$20.56 - $24.4 $1.35M - $1.61M
603K $12.4M
ALEC
Alector, Inc.

Healthcare
148K
+ 8.45%
$4.34 - $6.58 $644K - $976K
1.9M $8.89M
SFST
Southern First Bancshares Inc

Financial Services
3.15K
+ 1.88%
$27.7 - $36.45 $87.4K - $115K
171K $5.83M
FSLY
Fastly, Inc.

Technology
47K
+ 1.58%
$5.63 - $8.21 $264K - $385K
3.02M $22.8M
INGN
Inogen Inc

Healthcare
5.92K
+ 1.08%
$7.67 - $12.98 $45.4K - $76.9K
554K $5.38M
OBT
Orange County Bancorp, Inc.

Financial Services
1.65K
+ 1.5%
$47.51 - $62.9 $78.3K - $104K
111K $6.72M
LADR
Ladder Capital Corp

Real Estate
8.18K
+ 0.31%
$11.1 - $12.36 $90.8K - $101K
2.65M $30.7M
LASE
Laser Photonics Corp
21.1K
+ 53.37%
$1.7 - $18.8 $35.9K - $397K
60.7K $989K
ATLC
Atlanticus Holdings Corp

Financial Services
2.35K
+ 1.95%
$28.52 - $35.99 $67K - $84.5K
123K $4.3M
PRFT
Perficient Inc

Technology
4.61K
+ 0.57%
$74.77 - $75.61 $344K - $348K
818K $61.7M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
2.49K
+ 1.04%
$13.21 - $18.98 $32.9K - $47.3K
241K $4.36M
FRST
Primis Financial Corp.

Financial Services
10.7K
+ 2.34%
$10.36 - $13.26 $110K - $141K
466K $5.68M
EML
Eastern CO

Industrials
449
+ 0.35%
$25.71 - $32.81 $11.5K - $14.7K
127K $4.12M
ISTR
Investar Holding Corp

Financial Services
530
+ 0.24%
$14.98 - $19.6 $7.94K - $10.4K
222K $4.31M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
82.2K
+ 17.53%
$1.65 - $3.24 $136K - $266K
551K $1.79M
IREN
Iris Energy LTD

Financial Services
265K
+ 56.34%
$6.44 - $15.03 $1.71M - $3.98M
735K $6.2M
AGR
Avangrid, Inc.

Utilities
17K
+ 1.61%
$35.27 - $36.04 $598K - $611K
1.07M $38.4M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
36.6K
+ 6.03%
N/A
644K $15.5M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
39.6K
+ 2.85%
$2.49 - $3.87 $98.5K - $153K
1.43M $4.41M
AUGX
Augmedix, Inc.

Healthcare
58.2K
+ 11.67%
$0.89 - $2.35 $51.8K - $137K
557K $1.31M
VHI
Valhi Inc

Basic Materials
1.79K
+ 3.45%
$15.77 - $34.29 $28.3K - $61.5K
53.8K $1.8M
RZLT
Rezolute, Inc.

Healthcare
138K
+ 38.99%
$4.13 - $5.31 $570K - $732K
492K $2.38M
LPI
Laredo Petroleum, Inc.

Energy
17.8K
+ 2.89%
N/A
633K $30.8M
RDVT
Red Violet, Inc.

Technology
3.01K
+ 1.19%
$22.35 - $30.33 $67.3K - $91.3K
256K $7.3M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
294K
+ 186.05%
$2.49 - $2.93 $732K - $861K
452K $1.27M
BELFA
Bel Fuse Inc

Technology
2.78K
+ 8.99%
$79.43 - $102.49 $221K - $285K
33.7K $3.35M
TRUE
True Car, Inc.

Communication Services
71.5K
+ 3.8%
$2.71 - $3.81 $194K - $272K
1.96M $6.75M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
32.4K
+ 13.47%
$3.28 - $6.0 $106K - $194K
273K $1.64M
OOMA
Ooma Inc

Communication Services
4.68K
+ 0.86%
$8.07 - $11.78 $37.8K - $55.2K
547K $6.22M
CRAI
Cra International, Inc.

Industrials
1.56K
+ 0.98%
$152.32 - $183.71 $237K - $286K
161K $28.3M
PKBK
Parke Bancorp, Inc.

Financial Services
1.45K
+ 0.63%
$15.51 - $21.68 $22.4K - $31.4K
232K $4.84M
CRBU
Caribou Biosciences, Inc.

Healthcare
125K
+ 6.55%
$1.56 - $2.73 $195K - $341K
2.03M $3.96M
DLB
Dolby Laboratories, Inc.

Industrials
63.3K
+ 4.29%
$66.75 - $81.27 $4.22M - $5.14M
1.54M $118M
HBCP
Home Bancorp, Inc.

Financial Services
1.87K
+ 1.17%
$38.0 - $45.41 $71.2K - $85.1K
163K $7.25M
ZIP
Ziprecruiter, Inc.

Industrials
15.5K
+ 0.95%
$7.25 - $10.2 $112K - $158K
1.65M $15.7M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
36.1K
+ 5.76%
$6.51 - $7.91 $235K - $285K
663K $4.98M
KFRC
Kforce Inc

Industrials
18.4K
+ 3.98%
$59.4 - $70.22 $1.09M - $1.29M
480K $29.5M
FVCB
Fvc Bankcorp, Inc.

Financial Services
4.82K
+ 1.37%
$10.2 - $13.3 $49.2K - $64.1K
358K $4.67M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
9.99K
+ 9.49%
$9.58 - $16.07 $95.7K - $161K
115K $1.85M
BWFG
Bankwell Financial Group, Inc.

Financial Services
5.44K
+ 3.83%
$22.88 - $30.88 $124K - $168K
147K $4.41M
PLBC
Plumas Bancorp

Financial Services
6.08K
+ 5.18%
$33.27 - $43.33 $202K - $263K
123K $5.03M
TRVI
Trevi Therapeutics, Inc.

Healthcare
117K
+ 10.24%
$2.58 - $3.51 $303K - $412K
1.26M $4.22M
GNSS
Genasys Inc.

Technology
48.8K
+ 11.23%
$2.27 - $3.56 $111K - $174K
484K $1.72M
STRT
Strattec Security Corp

Consumer Cyclical
2.31K
+ 5.89%
$22.65 - $42.66 $52.4K - $98.7K
41.6K $1.78M
ASTL
Algoma Steel Group Inc.

Basic Materials
41.8K
+ 38.37%
$6.91 - $10.59 $289K - $443K
151K $1.54M
ACCD
Accolade, Inc.

Healthcare
83.6K
+ 4.92%
$3.4 - $4.42 $284K - $369K
1.78M $6.86M
ALIT
Alight, Inc.

Technology
77.9K
+ 0.78%
$6.52 - $7.65 $508K - $596K
10.1M $74.5M
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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