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
TIGR
Up Fintech Holding LTD

Financial Services
4.08K
+ 5.25%
$3.42 - $5.34 $14K - $21.8K
81.8K $437K
HBM
Hudbay Minerals Inc.

Basic Materials
8.66K
+ 4.94%
$6.8 - $9.74 $58.9K - $84.4K
184K $1.69M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
72.3K
+ 9.34%
$1.12 - $1.4 $81K - $101K
846K $956K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
6.98K
+ 66.32%
$11.8 - $13.97 $82.3K - $97.5K
17.5K $236K
MGYR
Magyar Bancorp, Inc.

Financial Services
3.44K
+ 6.31%
$11.25 - $12.71 $38.7K - $43.7K
57.9K $713K
CVU
Cpi Aerostructures, Inc.

Industrials
202
+ 0.2%
$2.21 - $3.44 $446 - $695
104K $356K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
4.23K
+ 0.82%
$7.59 - $10.09 $32.1K - $42.7K
521K $4.83M
MOVE
Movano Inc.

Healthcare
139K
+ 22.23%
$0.29 - $0.43 $40.4K - $60K
767K $276K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
42.4K
+ 17.95%
$0.64 - $1.48 $27.1K - $62.7K
278K $401K
FNWD
Finward Bancorp

Financial Services
2.83K
+ 7.88%
N/A
38.7K $1.34M
CHMG
Chemung Financial Corp

Financial Services
1.97K
+ 2.63%
$43.9 - $50.48 $86.4K - $99.3K
76.8K $3.69M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
91.4K
+ 13.48%
$14.28 - $17.28 $1.31M - $1.58M
770K $12M
LUMO
Lumos Pharma, Inc.

Healthcare
4.42K
+ 8.72%
$1.45 - $4.05 $6.41K - $17.9K
55.1K $213K
AFRI
Forafric Global PLC

Consumer Defensive
4.36K
+ 6.67%
$10.41 - $11.73 $45.4K - $51.2K
69.8K $791K
XLO
Xilio Therapeutics, Inc.

Healthcare
155K
+ 84.95%
$0.73 - $1.02 $113K - $158K
338K $267K
AZYO
Aziyo Biologics, Inc.

Healthcare
63K
+ 50.29%
N/A
188K $273K
SGRP
Spar Group, Inc.

Industrials
35.5K
+ 35.02%
$1.45 - $2.45 $51.4K - $86.9K
137K $334K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
2.45K
+ 0.24%
N/A
1.02M $37.4M
KIRK
Kirkland'S, Inc

Consumer Cyclical
9.43K
+ 7.67%
$1.39 - $2.19 $13.1K - $20.7K
132K $290K
MRC
Mrc Global Inc.

Energy
32.8K
+ 1.7%
$11.58 - $14.85 $379K - $486K
1.96M $24.9M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
23.9K
+ 7.64%
$3.47 - $3.89 $83.1K - $93.2K
337K $1.22M
EXK
Endeavour Silver Corp

Basic Materials
10.5K
+ 9.92%
$2.66 - $4.97 $28K - $52.4K
117K $461K
FRAF
Franklin Financial Services Corp

Financial Services
153
+ 0.35%
$27.1 - $33.54 $4.15K - $5.13K
44.4K $1.34M
TROO
Troops, Inc.

Technology
4.33K
+ 8.26%
$2.23 - $4.76 $9.65K - $20.6K
56.7K $194K
USAU
U.S. Gold Corp.

Basic Materials
3.78K
+ 3.71%
$4.99 - $6.73 $18.9K - $25.4K
105K $612K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
6.09K
+ 4.61%
$8.25 - $9.76 $50.3K - $59.5K
138K $1.28M
LFT
Lument Finance Trust, Inc.

Real Estate
11.7K
+ 2.74%
$2.25 - $2.69 $26.4K - $31.5K
439K $1.11M
CRTX
Cortexyme, Inc.

Healthcare
66.2K
+ 24.24%
N/A
339K $437K
BAFN
Bay First Financial Corp.

Financial Services
2.49K
+ 7.41%
$11.63 - $14.07 $29K - $35K
36.1K $474K
RNXT
Renovo Rx, Inc.

Healthcare
89K
+ 61.85%
$0.96 - $1.29 $85.5K - $115K
233K $246K
RFIL
R F Industries LTD

Industrials
9.86K
+ 13.33%
$3.31 - $4.44 $32.6K - $43.8K
83.8K $342K
AG
First Majestic Silver Corp

Basic Materials
12.2K
+ 9.76%
$4.62 - $6.84 $56.2K - $83.2K
137K $821K
GLBZ
Glen Burnie Bancorp

Financial Services
10.5K
+ 74.42%
$3.95 - $6.0 $41.4K - $62.8K
24.5K $137K
ZDGE
Zedge, Inc.

Communication Services
2K
+ 1.74%
$2.87 - $4.23 $5.73K - $8.44K
117K $432K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
3.64K
+ 10.81%
$7.85 - $9.37 $28.6K - $34.1K
37.3K $344K
ADSE
Ads Tec Energy Public LTD CO

Industrials
4.15K
+ 15.03%
$10.3 - $13.38 $42.8K - $55.6K
31.8K $425K
DOOO
Brp Inc.

Consumer Cyclical
15.9K
+ 8.26%
$58.22 - $72.42 $925K - $1.15M
208K $12.4M
PZG
Paramount Gold Nevada Corp.

Basic Materials
197K
+ 57.49%
$0.4 - $0.51 $78.8K - $101K
540K $215K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
35K
+ 36.86%
$1.72 - $2.06 $60.2K - $72.1K
130K $263K
GRTS
Gritstone Bio, Inc.

Healthcare
201K
+ 19.21%
$0.45 - $0.71 $90.4K - $143K
1.25M $722K
DERM
Journey Medical Corp

Healthcare
12.9K
+ 13.48%
$4.22 - $5.91 $54.4K - $76.1K
108K $612K
NMTC
Neuroone Medical Technologies Corp

Healthcare
25K
+ 9.65%
$0.66 - $1.07 $16.5K - $26.7K
284K $281K
CCEL
Cryo Cell International Inc

Healthcare
16.2K
+ 68.49%
$6.17 - $7.92 $100K - $128K
39.9K $253K
FLL
Full House Resorts Inc

Consumer Cyclical
11.7K
+ 1.62%
$4.6 - $5.79 $54K - $68K
739K $3.71M
PAC
Pacific Airport Group

Industrials
175
+ 7.64%
$150.24 - $184.66 $26.3K - $32.3K
2.47K $428K
ICAD
Icad Inc

Healthcare
1.25K
+ 0.48%
$1.19 - $1.74 $1.49K - $2.18K
259K $407K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
273K
+ 8.41%
$1.51 - $2.39 $413K - $654K
3.52M $5.53M
IFS
Intercorp Financial Services Inc.

Financial Services
401
+ 2.45%
$22.15 - $26.48 $8.88K - $10.6K
16.8K $438K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
6.94K
+ 2.04%
$7.69 - $8.78 $53.4K - $60.9K
347K $2.88M
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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