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
AFBI
Affinity Bancshares, Inc.

Financial Services
9.17K
+ 21.9%
$21.0 - $21.85 $193K - $200K
51K $1.09M
EQX
Equinox Gold Corp.

Basic Materials
10.9K
+ 6.74%
$4.66 - $6.46 $50.7K - $70.3K
172K $1.05M
RLMD
Relmada Therapeutics, Inc.

Healthcare
44K
+ 16.89%
$2.3 - $4.36 $101K - $192K
305K $986K
RSSS
Research Solutions, Inc.

Technology
63.6K
+ 36.36%
$2.41 - $2.89 $153K - $184K
238K $650K
HSC
Harsco Corp

Industrials
28.2K
+ 1.56%
N/A
1.84M $13.3M
ALVO
Alvotech

Healthcare
21K
+ 11.17%
$10.76 - $12.99 $226K - $273K
209K $2.49M
GHLD
Guild Holdings CO

Financial Services
1.9K
+ 1.97%
$13.83 - $17.19 $26.3K - $32.7K
98.2K $1.63M
ACI
Albertsons Companies, Inc.

Consumer Defensive
593K
+ 7.0%
$17.94 - $20.93 $10.6M - $12.4M
9.06M $167M
AC
Associated Capital Group, Inc.

Financial Services
4.84K
+ 28.35%
$29.65 - $35.42 $144K - $171K
21.9K $776K
NRGV
Energy Vault Holdings, Inc.

Utilities
177K
+ 8.46%
$0.78 - $1.43 $138K - $253K
2.27M $2.18M
LINC
Lincoln Educational Services Corp

Consumer Defensive
11.7K
+ 1.87%
$11.41 - $14.3 $133K - $167K
636K $7.6M
KTCC
Key Tronic Corp

Technology
7.64K
+ 8.86%
$3.7 - $5.87 $28.3K - $44.8K
93.8K $536K
KOSS
Koss Corp

Technology
1.74K
+ 2.93%
$4.36 - $13.35 $7.6K - $23.3K
61.2K $452K
PIII
P3 Health Partners Inc.

Healthcare
551K
+ 115.18%
$0.38 - $0.63 $209K - $347K
1.03M $401K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
102K
+ 12.16%
$4.2 - $6.58 $430K - $674K
945K $4.11M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
7.42K
+ 36.66%
$13.75 - $18.24 $102K - $135K
27.7K $457K
ERO
Ero Copper Corp.

Basic Materials
6.52K
+ 16.13%
$17.94 - $23.11 $117K - $151K
46.9K $1.05M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
52.4K
+ 6.45%
$2.22 - $3.54 $116K - $185K
865K $2.14M
NEOV
Neo Volta Inc.

Industrials
15.4K
+ 5.3%
$2.28 - $3.69 $35.2K - $56.9K
306K $946K
GAIA
Gaia, Inc

Communication Services
21.9K
+ 13.91%
$3.65 - $5.23 $79.8K - $114K
179K $871K
RVSB
Riverview Bancorp Inc

Financial Services
5.55K
+ 2.72%
$3.79 - $4.72 $21K - $26.2K
210K $988K
FRD
Friedman Industries Inc

Basic Materials
7.14K
+ 11.23%
$13.91 - $18.29 $99.3K - $131K
70.7K $1.13M
IPI
Intrepid Potash, Inc.

Basic Materials
1.73K
+ 0.75%
$21.38 - $26.93 $37K - $46.6K
232K $5.56M
AHH
Armada Hoffler Properties, Inc.

Real Estate
56.8K
+ 3.32%
$10.8 - $12.31 $613K - $699K
1.77M $19.1M
GSIT
Gsi Technology Inc

Technology
32.7K
+ 18.97%
$2.1 - $3.32 $68.7K - $109K
205K $625K
IIIN
Insteel Industries Inc

Industrials
3.61K
+ 0.84%
$29.57 - $34.71 $107K - $125K
435K $13.5M
MTMT
Mega Matrix Corp.

Industrials
104K
+ 42.94%
N/A
346K $563K
REFR
Research Frontiers Inc

Technology
35.5K
+ 13.56%
$1.79 - $2.35 $63.5K - $83.4K
297K $650K
EP
Empire Petroleum Corp

Energy
25.3K
+ 6.46%
$4.21 - $5.91 $107K - $150K
418K $2.19M
MHH
Mastech Digital, Inc.

Industrials
6.54K
+ 15.88%
$7.23 - $10.68 $47.3K - $69.9K
47.8K $477K
SNFCA
Security National Financial Corp

Financial Services
1.08K
+ 0.82%
$7.45 - $9.19 $8.05K - $9.93K
132K $1.22M
SEER
Seer, Inc.

Healthcare
25K
+ 5.93%
$1.59 - $2.07 $39.8K - $51.8K
446K $874K
AMOT
Allied Motion Technologies Inc

Technology
5.98K
+ 1.77%
N/A
344K $9.6M
NVCT
Nuvectis Pharma, Inc.

Healthcare
26.5K
+ 49.77%
$6.16 - $7.23 $163K - $192K
79.7K $501K
SA
Seabridge Gold Inc

Basic Materials
3.79K
+ 11.61%
$13.33 - $18.56 $50.6K - $70.4K
36.5K $612K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
5.07K
+ 7.96%
$8.95 - $11.02 $45.4K - $55.9K
68.8K $737K
INLX
Intellinetics, Inc.

Technology
6.56K
+ 34.8%
$6.95 - $12.29 $45.6K - $80.7K
25.4K $284K
SEB
Seaboard Corp

Industrials
81
+ 2.1%
$3019.91 - $3300.0 $245K - $267K
3.94K $12.4M
SSYS
Stratasys Ltd.

Technology
20K
+ 42.23%
$6.16 - $9.48 $123K - $190K
67.4K $560K
CLST
Catalyst Bancorp, Inc.

Financial Services
14.5K
+ 60.49%
$10.86 - $12.05 $157K - $175K
38.5K $438K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
212K
+ 70.19%
$0.55 - $0.8 $117K - $170K
515K $350K
BCAB
Bio Atla, Inc.

Healthcare
650
+ 0.16%
$1.17 - $2.05 $761 - $1.33K
405K $713K
CIX
Compx International Inc

Industrials
265
+ 0.79%
$21.71 - $34.5 $5.75K - $9.14K
33.7K $983K
MCHX
Marchex Inc

Communication Services
29K
+ 9.12%
$1.41 - $2.11 $40.9K - $61.3K
347K $649K
ONDS
Ondas Holdings Inc.

Technology
70.5K
+ 12.77%
$0.55 - $1.13 $38.8K - $79.7K
623K $479K
OSUR
Orasure Technologies Inc

Healthcare
32.9K
+ 1.87%
$3.93 - $4.59 $129K - $151K
1.8M $7.68M
URG
Ur Energy Inc

Energy
695K
+ 21.79%
$0.96 - $1.5 $668K - $1.04M
3.89M $4.63M
EVC
Entravision Communications Corp

Communication Services
48.8K
+ 3.44%
$1.74 - $2.22 $84.9K - $108K
1.47M $3.03M
KZR
Kezar Life Sciences, Inc.

Healthcare
81.7K
+ 14.98%
$0.53 - $0.77 $43.3K - $62.9K
627K $482K
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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