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
IVR
Invesco Mortgage Capital Inc.

Real Estate
80.1K
+ 6.99%
$8.41 - $9.87 $673K - $790K
1.22M $11.5M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
7.6K
+ 16.67%
$37.96 - $50.55 $289K - $384K
53.2K $2.55M
VRNT
Verint Systems Inc

Technology
4.03K
+ 0.27%
$32.62 - $32.62 $132K - $132K
1.5M $48.9M
PEBO
Peoples Bancorp Inc

Financial Services
22.3K
+ 2.69%
$28.87 - $34.3 $643K - $764K
851K $25.6M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
14.5K
+ 0.84%
$3.03 - $3.87 $44K - $56.1K
1.74M $6.33M
DGICA
Donegal Group Inc

Financial Services
4.93K
+ 1.37%
$12.65 - $15.35 $62.4K - $75.7K
364K $5.37M
WEYS
Weyco Group Inc

Consumer Cyclical
5.31K
+ 3.55%
$28.13 - $34.81 $149K - $185K
155K $5.27M
ZUMZ
Zumiez Inc

Consumer Cyclical
1.2K
+ 0.31%
$18.66 - $29.11 $22.3K - $34.8K
389K $8.28M
REPX
Riley Exploration Permian, Inc.

Energy
41K
+ 20.82%
$23.87 - $30.7 $979K - $1.26M
238K $6.3M
CMTL
Comtech Telecommunications Corp

Technology
33.3K
+ 10.62%
$2.81 - $4.81 $93.6K - $160K
347K $1.67M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
15.5K
+ 1.79%
$5.25 - $6.62 $81.4K - $103K
880K $5.49M
BCBP
Bcb Bancorp Inc

Financial Services
7.63K
+ 2.12%
$10.04 - $12.9 $76.6K - $98.4K
367K $4.53M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
682K
+ 23.69%
$2.01 - $2.46 $1.37M - $1.68M
3.56M $7.16M
JMSB
John Marshall Bancorp, Inc.

Financial Services
2.22K
+ 0.78%
$16.4 - $20.08 $36.3K - $44.5K
286K $5.65M
EVBN
Evans Bancorp Inc

Financial Services
3.58K
+ 6.86%
$27.64 - $40.55 $99K - $145K
55.8K $2.17M
TKNO
Alpha Teknova, Inc.

Healthcare
36.9K
+ 24.4%
$1.2 - $5.17 $44.3K - $191K
188K $910K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
12K
+ 0.67%
$3.21 - $3.8 $38.4K - $45.5K
1.78M $6.73M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
2.1K
+ 1.95%
$41.55 - $55.98 $87.2K - $118K
110K $5.42M
UNTY
Unity Bancorp Inc

Financial Services
492
+ 0.32%
$27.1 - $35.56 $13.3K - $17.5K
153K $5.2M
CZNC
Citizens & Northern Corp

Financial Services
4.24K
+ 1.24%
$16.85 - $21.95 $71.5K - $93.1K
346K $6.81M
PWSC
Powerschool Holdings, Inc.

Technology
3.78K
+ 0.29%
$22.37 - $22.85 $84.5K - $86.3K
1.33M $30.3M
BAND
Bandwidth Inc.

Technology
19.8K
+ 3.61%
$14.93 - $22.82 $296K - $453K
569K $9.96M
SSBK
Southern States Bancshares, Inc.

Financial Services
2.72K
+ 1.6%
$26.0 - $33.51 $70.6K - $91K
172K $5.29M
VXRT
Vaxart, Inc.

Healthcare
347K
+ 15.79%
$0.58 - $0.99 $201K - $343K
2.54M $2.16M
INNV
Innov Age Holding Corp.

Healthcare
27.3K
+ 5.45%
$5.01 - $6.36 $137K - $174K
528K $3.17M
RMTI
Rockwell Medical, Inc.

Healthcare
1.95K
+ 0.64%
$1.67 - $4.4 $3.25K - $8.56K
307K $1.22M
EVEX
Eve Holding, Inc.

Industrials
336K
+ 65.41%
$2.4 - $4.06 $807K - $1.36M
850K $2.75M
PCB
Pcb Bancorp

Financial Services
1.75K
+ 0.69%
$15.1 - $19.82 $26.4K - $34.7K
256K $4.81M
FINW
Finwise Bancorp

Financial Services
16.3K
+ 21.66%
$10.31 - $15.6 $168K - $254K
91.6K $1.43M
SII
Sprott Inc.

Financial Services
14.4K
+ 73.69%
$38.73 - $46.3 $558K - $667K
34K $1.47M
ESI
Element Solutions Inc

Basic Materials
18.8K
+ 0.53%
$24.24 - $28.58 $455K - $537K
3.54M $96.2M
ONL
Orion Office Reit Inc.

Real Estate
7.73K
+ 0.51%
$3.35 - $4.27 $25.9K - $33K
1.51M $6.05M
SHYF
Shyft Group, Inc.

Industrials
9.59K
+ 1.26%
$10.16 - $16.77 $97.4K - $161K
773K $9.7M
BSVN
Bank7 Corp.

Financial Services
1.63K
+ 1.72%
$30.21 - $42.2 $49.3K - $68.9K
96.3K $3.61M
CADL
Candel Therapeutics, Inc.

Healthcare
51.1K
+ 12.85%
$5.02 - $7.76 $257K - $397K
449K $3.11M
CLPR
Clipper Realty Inc.

Real Estate
9.01K
+ 3.17%
$3.52 - $5.7 $31.7K - $51.4K
293K $1.67M
CHCI
Comstock Holding Companies, Inc.

Real Estate
4.37K
+ 2.64%
$6.22 - $9.99 $27.2K - $43.7K
170K $1.7M
ENV
Envestnet, Inc.

Technology
9.74K
+ 0.87%
$61.13 - $63.25 $595K - $616K
1.13M $71M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
38.7K
+ 148.34%
$14.39 - $17.37 $557K - $672K
64.7K $1.05M
KMPH
Kempharm, Inc

Healthcare
130K
+ 14.18%
N/A
1.04M $5.16M
DCGO
Doc Go Inc.

Healthcare
39K
+ 1.76%
$2.84 - $3.78 $111K - $147K
2.25M $7.48M
HPP
Hudson Pacific Properties, Inc.

Real Estate
154K
+ 4.71%
$4.4 - $6.01 $678K - $926K
3.43M $16.4M
NVEE
Nv5 Global, Inc.

Industrials
5.04K
+ 1.56%
$89.07 - $103.63 $448K - $522K
327K $30.6M
ULH
Universal Logistics Holdings, Inc.

Industrials
4.13K
+ 2.3%
$37.88 - $45.09 $156K - $186K
183K $7.91M
SMID
Smith Midland Corp

Basic Materials
1.87K
+ 1.88%
$25.86 - $38.17 $48.3K - $71.2K
101K $3.38M
GNTY
Guaranty Bancshares Inc

Financial Services
2.9K
+ 1.57%
$29.7 - $36.32 $86K - $105K
188K $6.46M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
4.82K
+ 1.24%
$11.74 - $16.42 $56.6K - $79.2K
393K $5.45M
LCNB
Lcnb Corp

Financial Services
19.7K
+ 7.04%
$13.06 - $16.0 $257K - $315K
299K $4.51M
USCB
Uscb Financial Holdings, Inc.

Financial Services
3.25K
+ 1.39%
$11.99 - $16.66 $39K - $54.1K
238K $3.63M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email