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
NKSH
National Bankshares Inc

Financial Services
5.98K
+ 4.52%
$26.71 - $32.2 $160K - $192K
138K $4.13M
ESP
Espey Mfg & Electronics Corp

Industrials
8.51K
+ 55.28%
$20.76 - $30.09 $177K - $256K
23.9K $719K
CTKB
Cytek Biosciences, Inc.

Healthcare
89.2K
+ 3.46%
$4.73 - $6.73 $422K - $600K
2.67M $14.8M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
12.2K
+ 2.02%
$1.01 - $2.15 $12.3K - $26.1K
614K $1.26M
ESSA
Essa Bancorp, Inc.

Financial Services
4.43K
+ 2.44%
$16.32 - $20.18 $72.3K - $89.4K
186K $3.58M
AJX
Great Ajax Corp.

Real Estate
138K
+ 42.64%
$3.11 - $3.85 $428K - $530K
460K $1.53M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
95.3K
+ 16.75%
$3.93 - $4.91 $374K - $468K
664K $2.93M
FNLC
First Bancorp, Inc

Financial Services
1.6K
+ 0.71%
$23.4 - $29.42 $37.4K - $47K
226K $5.94M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.87K
+ 3.37%
$16.18 - $25.66 $46.5K - $73.7K
88.1K $2.26M
OPBK
Op Bancorp

Financial Services
2.95K
+ 2.56%
$9.52 - $12.88 $28.1K - $38K
118K $1.48M
GSBC
Great Southern Bancorp, Inc.

Financial Services
1.89K
+ 0.94%
$52.92 - $64.91 $100K - $123K
204K $11.6M
TK
Teekay Corp

Energy
20K
+ 2.55%
$7.28 - $9.39 $145K - $187K
804K $7.4M
AXR
Amrep Corp.

Real Estate
1.59K
+ 5.44%
$18.13 - $30.67 $28.8K - $48.7K
30.8K $915K
NGD
New Gold Inc.

Basic Materials
7.39K
+ 2.03%
$1.95 - $3.19 $14.4K - $23.6K
372K $1.07M
ANVS
Annovis Bio, Inc.

Healthcare
22.9K
+ 30.01%
$5.27 - $15.46 $121K - $354K
99.1K $798K
PBPB
Potbelly Corp

Consumer Cyclical
21.2K
+ 3.61%
$6.6 - $8.4 $140K - $178K
608K $5.07M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
40K
+ 4.21%
$6.07 - $8.49 $243K - $340K
991K $6.47M
MODD
Modular Medical, Inc.

Healthcare
95.1K
+ 44.98%
$1.4 - $2.37 $133K - $225K
306K $689K
CBFV
Cb Financial Services, Inc.

Financial Services
4.3K
+ 9.75%
$21.81 - $29.39 $93.7K - $126K
48.4K $1.35M
MGA
Magna International Inc

Consumer Cyclical
32K
+ 2.86%
$38.03 - $45.82 $1.22M - $1.47M
1.15M $47.3M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
11.5K
+ 17.5%
$12.74 - $15.85 $146K - $182K
77.1K $1.22M
EGO
Eldorado Gold Corp

Basic Materials
6.63K
+ 7.42%
$14.68 - $18.48 $97.3K - $123K
95.9K $1.67M
PWOD
Penns Woods Bancorp Inc

Financial Services
4.51K
+ 6.15%
$19.29 - $23.98 $87K - $108K
77.8K $1.85M
THRD
Third Harmonic Bio, Inc.

Healthcare
7.85K
+ 1.81%
$10.86 - $15.0 $85.2K - $118K
440K $5.97M
EARN
Ellington Residential Mortgage Reit

Real Estate
48K
+ 21.64%
$6.52 - $7.15 $313K - $343K
270K $1.88M
OVLY
Oak Valley Bancorp

Financial Services
3.65K
+ 2.4%
$23.47 - $28.47 $85.6K - $104K
156K $4.13M
TRC
Tejon Ranch CO

Industrials
4.25K
+ 0.8%
$16.58 - $19.58 $70.4K - $83.2K
538K $9.44M
MVIS
Microvision, Inc.

Technology
363K
+ 7.84%
$1.05 - $1.05 $381K - $381K
5M $5.25M
OR
Osisko Gold Royalties LTD

Basic Materials
6.25K
+ 8.42%
$15.47 - $18.99 $96.7K - $119K
80.5K $1.49M
TFII
Tfi International Inc.

Industrials
22.6K
+ 6.75%
$136.9 - $158.55 $3.09M - $3.58M
357K $48.8M
QBTS
D Wave Quantum Inc.

Technology
645K
+ 33.76%
$0.8 - $1.33 $516K - $858K
2.56M $2.5M
BLZE
Backblaze, Inc.

Technology
21.6K
+ 2.56%
$5.06 - $6.96 $109K - $150K
865K $5.52M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
10.2K
+ 0.94%
$9.29 - $13.21 $94.4K - $134K
1.09M $12.5M
EXFY
Expensify, Inc.

Technology
52.4K
+ 11.32%
$1.45 - $2.56 $76K - $134K
515K $1.01M
UBFO
United Security Bancshares

Financial Services
14.7K
+ 11.19%
$7.07 - $8.91 $104K - $131K
146K $1.27M
GES
Guess Inc

Consumer Cyclical
19.8K
+ 6.77%
$18.63 - $24.05 $368K - $475K
311K $6.27M
PAY
Paymentus Holdings, Inc.

Technology
5.13K
+ 2.55%
$18.41 - $23.64 $94.4K - $121K
206K $4.14M
CURI
Curiosity Stream Inc.

Communication Services
56.4K
+ 21.16%
$1.03 - $2.02 $58.1K - $114K
323K $616K
SIEB
Siebert Financial Corp

Financial Services
85.5K
+ 70.43%
$1.47 - $2.53 $126K - $216K
207K $523K
PRCH
Porch Group, Inc.

Technology
163K
+ 8.94%
$1.09 - $2.25 $178K - $367K
1.99M $3.06M
RELL
Richardson Electronics, Ltd.

Technology
14.7K
+ 5.34%
$10.85 - $12.9 $160K - $190K
291K $3.59M
OBNK
Origin Bancorp, Inc.

Financial Services
9.44K
+ 1.42%
N/A
673K $21.7M
MVBF
Mvb Financial Corp

Financial Services
6K
+ 2.31%
$17.55 - $24.91 $105K - $150K
265K $5.14M
ARTNA
Artesian Resources Corp

Utilities
2.23K
+ 2.06%
$35.06 - $40.86 $78K - $90.9K
110K $4.1M
HQI
Hire Quest, Inc.

Industrials
5.01K
+ 3.96%
$11.64 - $14.69 $58.3K - $73.6K
131K $1.86M
ACET
Adicet Bio, Inc.

Healthcare
97.6K
+ 14.54%
$1.07 - $1.63 $104K - $159K
769K $1.11M
AIRG
Airgain Inc

Technology
21K
+ 23.17%
$5.7 - $7.82 $120K - $164K
111K $840K
HLIO
Helios Technologies, Inc.

Industrials
7.87K
+ 1.06%
$40.13 - $47.64 $316K - $375K
753K $35.9M
CZWI
Citizens Community Bancorp Inc.

Financial Services
1.73K
+ 1.69%
$11.08 - $14.17 $19.2K - $24.5K
104K $1.48M
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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