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
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
10.1K
+ 2.37%
$1.82 - $3.17 $18.3K - $31.9K
434K $1.18M
CABO
Cable One, Inc.

Communication Services
1.84K
+ 1.58%
$314.59 - $418.85 $579K - $770K
118K $41.3M
FUSB
First Us Bancshares, Inc.

Financial Services
6.33K
+ 13.63%
$9.18 - $12.1 $58.1K - $76.5K
52.7K $582K
OPHC
Optimum Bank Holdings, Inc.

Financial Services
30.2K
+ 58.98%
$4.27 - $4.96 $129K - $150K
81.4K $372K
IGIC
International General Insurance Holdings Ltd.

Financial Services
859
+ 3.18%
$13.96 - $19.12 $12K - $16.4K
27.9K $529K
KWR
Quaker Chemical Corp

Basic Materials
3.12K
+ 1.01%
$157.95 - $192.14 $492K - $599K
313K $52.7M
YMM
Full Truck Alliance Co. Ltd.

Technology
4.24K
+ 3.71%
$6.91 - $9.21 $29.3K - $39K
118K $1.07M
SGML
Sigma Lithium Corp

Basic Materials
9.05K
+ 8.37%
$8.69 - $12.71 $78.6K - $115K
117K $1.45M
AMPX
Amprius Technologies, Inc.

Industrials
185K
+ 50.89%
$0.71 - $1.44 $131K - $266K
548K $608K
CRTO
Criteo S.A.

Communication Services
518
+ 1.07%
$37.88 - $49.66 $19.6K - $25.7K
49.1K $1.98M
PHX
Phx Minerals Inc.

Energy
32.4K
+ 12.0%
$3.11 - $3.46 $101K - $112K
303K $1.02M
GAN
Gan LTD

Consumer Cyclical
9.26K
+ 2.17%
$1.43 - $1.82 $13.2K - $16.9K
437K $773K
LILM
Lilium N.V.

Industrials
201K
+ 28.67%
$0.67 - $1.02 $135K - $205K
904K $695K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
88.2K
+ 17.06%
$1.08 - $1.39 $95.2K - $123K
605K $756K
PMTS
Cpi Card Group Inc.

Financial Services
2.83K
+ 2.67%
$23.5 - $30.74 $66.5K - $86.9K
109K $3.02M
LEXX
Lexaria Bioscience Corp.

Healthcare
35.6K
+ 31.02%
$2.58 - $4.09 $91.9K - $146K
150K $458K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
14K
+ 1.21%
$49.66 - $61.24 $697K - $859K
1.17M $63.7M
NICE
Nice Ltd.

Technology
97
+ 0.14%
$154.95 - $184.96 $15K - $17.9K
70K $12.2M
QUBT
Quantum Computing Inc.

Technology
65.5K
+ 10.53%
$0.42 - $0.74 $27.5K - $48.5K
687K $446K
SVM
Silvercorp Metals Inc

Basic Materials
10.1K
+ 11.12%
$3.11 - $4.64 $31.4K - $46.8K
101K $440K
VERV
Verve Therapeutics, Inc.

Healthcare
40.9K
+ 2.62%
$4.4 - $7.86 $180K - $322K
1.6M $7.75M
AUBN
Auburn National Bancorporation, Inc

Financial Services
1.43K
+ 6.51%
$17.5 - $24.35 $25K - $34.8K
23.4K $535K
BLDP
Ballard Power Systems Inc.

Industrials
146K
+ 50.96%
$1.66 - $2.67 $243K - $390K
433K $779K
FVRR
Fiverr International Ltd.

Communication Services
2.96K
+ 12.59%
$21.29 - $26.73 $63K - $79.1K
26.5K $684K
WTI
W&T Offshore Inc

Energy
52.2K
+ 2.49%
$1.94 - $2.51 $101K - $131K
2.15M $4.62M
FTHM
Fathom Holdings Inc.

Real Estate
17.9K
+ 18.05%
$1.61 - $3.0 $28.8K - $53.6K
117K $302K
BATL
Battalion Oil Corp

Energy
1.95K
+ 5.53%
$2.55 - $6.71 $4.97K - $13.1K
37.2K $248K
SRTS
Sensus Healthcare, Inc.

Healthcare
11.5K
+ 8.54%
$4.93 - $7.05 $56.8K - $81.3K
146K $849K
VIGL
Vigil Neuroscience, Inc.

Healthcare
66.7K
+ 41.86%
$2.92 - $4.65 $195K - $310K
226K $768K
AADI
Aadi Bioscience, Inc.

Healthcare
2.31K
+ 1.12%
$1.32 - $2.06 $3.04K - $4.75K
209K $430K
AREC
American Resources Corp

Basic Materials
15.4K
+ 2.47%
$0.44 - $0.93 $6.75K - $14.3K
638K $580K
BSBK
Bogota Financial Corp.

Financial Services
7.39K
+ 17.79%
$6.65 - $8.57 $49.1K - $63.3K
48.9K $405K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
24.7K
+ 3.07%
$9.46 - $15.39 $234K - $380K
831K $9.62M
CLIR
Clear Sign Technologies Corp

Industrials
137K
+ 35.53%
$0.67 - $0.93 $91.5K - $127K
521K $443K
TMST
Timken Steel Corp

Basic Materials
5.72K
+ 0.61%
N/A
936K $20.1M
ISDR
Issuer Direct Corp

Technology
980
+ 3.64%
$8.01 - $12.06 $7.85K - $11.8K
27.9K $333K
SILV
Silver Crest Metals Inc.

Basic Materials
5.23K
+ 7.94%
$7.39 - $10.22 $38.6K - $53.4K
71K $658K
NSTS
Nsts Bancorp, Inc.

Financial Services
9.6K
+ 33.03%
$9.37 - $10.79 $89.9K - $104K
38.7K $400K
BMTX
Bm Technologies, Inc.

Technology
4.03K
+ 4.35%
$2.2 - $3.47 $8.87K - $14K
96.7K $328K
FINV
Fin Volution Group

Financial Services
3.16K
+ 4.42%
$4.79 - $6.18 $15.2K - $19.6K
74.7K $461K
KLXE
Klx Energy Services Holdings, Inc.

Energy
7.33K
+ 4.79%
$4.63 - $7.46 $33.9K - $54.7K
160K $877K
SAND
Sandstorm Gold LTD

Basic Materials
8.73K
+ 7.46%
$5.04 - $6.32 $44K - $55.2K
126K $754K
JAN
Jan One Inc.

Industrials
61.7K
+ 112.16%
$1.31 - $2.92 $80.9K - $180K
117K $240K
RFL
Rafael Holdings, Inc.

Real Estate
29.4K
+ 24.83%
$1.36 - $1.94 $40K - $57.1K
148K $287K
PPSI
Pioneer Power Solutions, Inc.

Industrials
11.3K
+ 13.02%
$4.11 - $4.95 $46.3K - $55.7K
97.7K $458K
MXCT
Maxcyte, Inc.

Healthcare
48K
+ 1.98%
$3.68 - $5.06 $176K - $243K
2.47M $9.63M
KRMD
Koru Medical Systems, Inc.

Healthcare
28.3K
+ 6.53%
$2.13 - $2.77 $60.3K - $78.5K
462K $1.26M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
270
+ 2.02%
$27.14 - $35.2 $7.33K - $9.5K
13.7K $478K
JUPW
Jupiter Wellness, Inc.

Healthcare
38.3K
+ 9.67%
N/A
434K $1.27M
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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