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
HNVR
Hanover Bancorp, Inc.

Financial Services
13.8K
+ 46.46%
$16.01 - $18.91 $221K - $261K
43.5K $778K
MPTI
M Tron Industries, Inc.

Technology
3.72K
+ 18.6%
$29.68 - $41.69 $110K - $155K
23.7K $988K
PVBC
Provident Bancorp, Inc.

Financial Services
6.08K
+ 1.66%
$9.75 - $12.1 $59.3K - $73.5K
372K $4.01M
SMTI
Sanara Med Tech Inc.

Healthcare
3.76K
+ 4.44%
$26.86 - $35.89 $101K - $135K
88.3K $2.67M
TR
Tootsie Roll Industries Inc

Consumer Defensive
5.83K
+ 2.44%
$27.88 - $33.16 $162K - $193K
245K $7.59M
FLYW
Flywire Corp

Technology
17.1K
+ 0.61%
$15.63 - $18.99 $267K - $324K
2.8M $45.9M
NL
Nl Industries Inc

Industrials
3.01K
+ 1.65%
$5.53 - $7.43 $16.7K - $22.4K
186K $1.38M
CXDO
Crexendo, Inc.

Communication Services
21.7K
+ 18.35%
$3.05 - $5.29 $66.3K - $115K
140K $650K
FTCI
Ftc Solar, Inc.

Technology
64.3K
+ 9.16%
$0.21 - $0.68 $13.5K - $43.7K
767K $521K
UIHC
United Insurance Holdings Corp.

Financial Services
36.6K
+ 6.76%
N/A
579K $4.34M
AQN
Algonquin Power & Utilities Corp.

Utilities
129K
+ 12.26%
$5.11 - $6.29 $658K - $810K
1.18M $6.43M
MFIN
Medallion Financial Corp

Financial Services
9.85K
+ 2.42%
$7.43 - $8.49 $73.2K - $83.6K
417K $3.39M
CMT
Core Molding Technologies Inc

Basic Materials
2.74K
+ 1.59%
$14.65 - $18.71 $40.1K - $51.2K
175K $3.01M
STRW
Strawberry Fields Reit, Inc.
12.1K
+ 14.05%
$9.57 - $12.84 $116K - $156K
98.4K $1.25M
MATV
Schweitzer Mauduit International Inc

Basic Materials
14.8K
+ 1.2%
$14.38 - $19.09 $212K - $282K
1.24M $21.1M
NRC
National Research Corp

Healthcare
13K
+ 3.2%
$20.61 - $26.17 $269K - $341K
421K $9.62M
QURE
Uni Qure N.V.

Healthcare
6.36K
+ 1.27%
$3.78 - $10.12 $24K - $64.4K
509K $2.51M
GANX
Gain Therapeutics, Inc.

Healthcare
88.2K
+ 48.02%
$0.94 - $1.99 $82.9K - $176K
272K $484K
LSPD
Lightspeed Commerce Inc.

Technology
4.63K
+ 7.68%
$11.84 - $16.76 $54.8K - $77.6K
64.9K $1.07M
AMSF
Amerisafe Inc

Financial Services
6.17K
+ 1.38%
$43.82 - $43.82 $270K - $270K
454K $19.9M
GWRS
Global Water Resources, Inc.

Utilities
8.59K
+ 3.26%
$11.64 - $13.3 $100K - $114K
273K $3.43M
NN
Nextnav Inc.

Communication Services
158K
+ 10.34%
$6.54 - $9.34 $1.04M - $1.48M
1.69M $12.7M
STRS
Stratus Properties Inc

Real Estate
5.08K
+ 3.78%
$23.01 - $30.15 $117K - $153K
140K $3.63M
DQ
Daqo New Energy Corp.

Technology
2.81K
+ 9.15%
$14.04 - $20.37 $39.5K - $57.3K
33.5K $683K
YORW
York Water CO

Utilities
3.08K
+ 0.91%
$36.42 - $41.31 $112K - $127K
343K $12.9M
EPSN
Epsilon Energy Ltd.

Energy
24.4K
+ 11.17%
$4.98 - $5.86 $122K - $143K
243K $1.42M
UFI
Unifi Inc

Consumer Cyclical
458
+ 0.29%
$5.52 - $7.75 $2.53K - $3.55K
158K $1.16M
ACU
Acme United Corp

Consumer Defensive
190
+ 0.56%
$34.15 - $45.15 $6.49K - $8.58K
34K $1.42M
WRE
Washington Real Estate Investment Trust
13K
+ 0.59%
N/A
2.23M $39.6M
KOD
Kodiak Sciences Inc.

Healthcare
12.8K
+ 1.69%
$2.2 - $3.25 $28.1K - $41.5K
769K $2.01M
LTRX
Lantronix Inc

Technology
10.4K
+ 3.18%
$3.33 - $4.47 $34.7K - $46.5K
338K $1.39M
DCTH
Delcath Systems, Inc.

Healthcare
7.3K
+ 2.98%
$7.36 - $11.0 $53.7K - $80.3K
252K $2.27M
HYPR
Hyperfine, Inc.

Healthcare
98.3K
+ 18.69%
$0.9 - $1.24 $88.5K - $122K
625K $674K
FCAP
First Capital Inc

Financial Services
1.52K
+ 4.45%
$29.01 - $37.07 $44.1K - $56.3K
35.7K $1.25M
CLDT
Chatham Lodging Trust

Real Estate
26.1K
+ 2.08%
$7.72 - $9.14 $202K - $239K
1.29M $11M
CMPS
Compass Pathways PLC

Healthcare
26K
+ 160.32%
N/A
42.2K $360K
AP
Ampco Pittsburgh Corp

Industrials
42.3K
+ 38.53%
$0.75 - $2.29 $31.7K - $96.9K
152K $304K
CTV
Innovid Corp.

Communication Services
184K
+ 8.2%
$1.59 - $2.21 $293K - $407K
2.43M $4.38M
USM
United States Cellular Corp

Communication Services
7.45K
+ 4.69%
$49.13 - $57.81 $366K - $431K
166K $9.08M
NEWT
Newtek Business Services Corp.

Financial Services
22.2K
+ 4.02%
$11.0 - $14.92 $244K - $331K
574K $7.15M
TWIN
Twin Disc Inc

Industrials
3.11K
+ 1.25%
$11.7 - $14.94 $36.4K - $46.4K
251K $3.13M
MNTX
Manitex International, Inc.

Industrials
3.6K
+ 2.23%
$3.21 - $5.65 $11.6K - $20.3K
165K $928K
NPK
National Presto Industries Inc

Industrials
2.83K
+ 2.35%
$70.4 - $78.43 $199K - $222K
123K $9.25M
HNNA
Hennessy Advisors Inc

Financial Services
11.9K
+ 35.45%
$7.12 - $11.07 $84.6K - $131K
45.4K $451K
RES
Rpc Inc

Energy
13
+ 0.0%
$5.72 - $7.47 $74.4 - $97.1
1.94M $12.3M
INST
Instructure Holdings, Inc.

Technology
6.84K
+ 1.49%
$22.73 - $25.35 $155K - $173K
467K $11M
KELYA
Kelly Services Inc

Industrials
9.64K
+ 1.25%
$19.37 - $23.53 $187K - $227K
782K $16.7M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
53.9K
+ 7.67%
N/A
755K $2.89M
UNB
Union Bankshares Inc

Financial Services
1.19K
+ 3.02%
$21.05 - $27.7 $25K - $32.9K
40.5K $1.05M
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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