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
SOTK
Sono Tek Corp

Technology
12.9K
+ 11.47%
$3.67 - $4.39 $47.3K - $56.6K
125K $505K
ARKR
Ark Restaurants Corp

Consumer Cyclical
7.02K
+ 50.37%
$11.37 - $13.88 $79.8K - $97.4K
20.9K $251K
OB
Outbrain Inc.

Communication Services
33.5K
+ 4.22%
$4.54 - $5.23 $152K - $175K
827K $4.02M
AZN
Astrazeneca PLC

Healthcare
1.27K
+ 0.26%
$76.67 - $87.62 $97.3K - $111K
493K $38.4M
ORLA
Orla Mining Ltd.

Basic Materials
12.2K
+ 11.87%
$3.31 - $4.39 $40.2K - $53.4K
115K $458K
RDW
Redwire Corp

Industrials
31K
+ 6.28%
$5.16 - $8.09 $160K - $250K
524K $3.6M
JVA
Coffee Holding CO Inc

Consumer Defensive
7.78K
+ 17.96%
$1.85 - $3.59 $14.4K - $27.9K
51.1K $165K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
3.01K
+ 2.71%
$5.13 - $5.57 $15.4K - $16.8K
114K $634K
NXGL
Nexgel, Inc.

Healthcare
18.8K
+ 49.31%
$2.04 - $3.19 $38.3K - $59.9K
56.8K $146K
VIRC
Virco Mfg Corporation

Consumer Cyclical
6.71K
+ 2.87%
$12.93 - $18.24 $86.8K - $122K
241K $3.33M
MPLX
Mplx LP

Energy
785
+ 5.34%
$40.44 - $45.07 $31.7K - $35.4K
15.5K $688K
OXBR
Oxbridge Re Holdings LTD

Financial Services
4.14K
+ 3.31%
$1.88 - $3.43 $7.79K - $14.2K
129K $359K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
13.5K
+ 6.7%
$1.34 - $1.7 $18K - $22.9K
214K $364K
AFCG
Afc Gamma, Inc.

Real Estate
8.88K
+ 57.84%
$8.39 - $12.18 $74.5K - $108K
24.2K $247K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
20.5K
+ 55.41%
$2.78 - $3.09 $56.9K - $63.3K
57.4K $172K
MNSB
Main Street Bancshares, Inc.

Financial Services
826
+ 1.33%
$15.91 - $19.6 $13.1K - $16.2K
63K $1.16M
BB
Blackberry LTD

Technology
7.65K
+ 2.95%
$2.11 - $2.63 $16.1K - $20.1K
267K $702K
AWRE
Aware Inc

Technology
37.8K
+ 28.9%
$1.76 - $2.8 $66.6K - $106K
169K $315K
IGC
India Globalization Capital, Inc.

Industrials
133K
+ 30.98%
$0.34 - $0.48 $45.3K - $63.9K
563K $242K
OPAL
Opal Fuels Inc.

Utilities
41.3K
+ 19.07%
$3.21 - $4.32 $132K - $178K
258K $940K
CLSD
Clearside Biomedical, Inc.

Healthcare
59.1K
+ 8.79%
$0.93 - $1.35 $55K - $79.8K
731K $928K
ICCH
Icc Holdings, Inc.

Financial Services
2.2K
+ 19.08%
$22.4 - $23.05 $49.3K - $50.7K
13.7K $314K
SLNG
Stabilis Solutions, Inc.

Energy
3.43K
+ 8.42%
$3.86 - $4.9 $13.2K - $16.8K
44.2K $209K
AAN
Aaron'S Company, Inc.

Industrials
7.29K
+ 1.05%
$9.93 - $10.11 $72.4K - $73.7K
702K $6.99M
KRT
Karat Packaging Inc.

Consumer Cyclical
24K
+ 15.53%
$23.84 - $30.35 $573K - $729K
179K $4.63M
TZOO
Travelzoo

Communication Services
7.86K
+ 10.56%
$7.49 - $7.49 $58.8K - $58.8K
82.2K $615K
VNRX
Volitionrx LTD

Healthcare
95.9K
+ 15.11%
$0.5 - $0.76 $48K - $72.9K
730K $438K
LSF
Laird Superfood, Inc.

Consumer Defensive
18.2K
+ 29.3%
$3.58 - $5.58 $65.1K - $101K
80.3K $398K
SACH
Sachem Capital Corp.

Real Estate
33.3K
+ 6.89%
$2.25 - $3.0 $75K - $100K
517K $1.3M
EYEN
Eyenovia, Inc.

Healthcare
149K
+ 36.59%
$0.46 - $1.44 $68.8K - $215K
558K $290K
SOHO
Sotherly Hotels Inc.

Real Estate
27.2K
+ 18.17%
N/A
177K $321K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.44K
+ 11.44%
$40.14 - $52.13 $57.7K - $74.9K
14K $618K
DAIO
Data I/O Corp

Technology
22.8K
+ 30.94%
$2.31 - $2.84 $52.7K - $64.8K
96.5K $248K
IKNA
Ikena Oncology, Inc.

Healthcare
14.3K
+ 5.58%
$1.6 - $1.85 $22.9K - $26.5K
271K $468K
SKYX
Skyx Platforms Corp.

Industrials
121K
+ 20.8%
$0.76 - $1.22 $92.2K - $148K
705K $599K
PLAO
Patria Latin American Opportunity Acquisition Corp.
3.63K
+ 34.83%
$11.44 - $11.64 $41.5K - $42.2K
14K $163K
AESE
Allied Esports Entertainment, Inc.

Communication Services
35.4K
+ 19.5%
N/A
217K $268K
BEEM
Beam Global

Technology
152
+ 0.11%
$4.37 - $7.66 $664 - $1.16K
141K $691K
CARV
Carver Bancorp Inc

Financial Services
3.82K
+ 5.62%
$1.37 - $2.07 $5.24K - $7.91K
71.8K $137K
VINE
Fresh Vine Wine, Inc.

Consumer Defensive
31.3K
+ 65.62%
$0.27 - $0.9 $8.46K - $28.2K
79.1K $71K
WWR
Westwater Resources, Inc.

Basic Materials
44.3K
+ 9.29%
$0.46 - $0.56 $20.4K - $24.8K
521K $270K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
9.46K
+ 11.61%
$2.42 - $3.26 $22.9K - $30.8K
90.9K $247K
NTWK
Netsol Technologies Inc

Technology
5.88K
+ 7.59%
$2.57 - $2.97 $15.1K - $17.5K
83.4K $237K
NOTV
Inotiv, Inc.

Healthcare
18K
+ 7.75%
$1.28 - $2.26 $23.1K - $40.8K
251K $426K
ARAY
Accuray Inc

Healthcare
45.5K
+ 2.13%
$1.41 - $2.49 $64.2K - $113K
2.18M $3.92M
LPTH
Lightpath Technologies Inc

Technology
1.03K
+ 0.3%
$1.11 - $1.44 $1.14K - $1.48K
339K $464K
AHT
Ashford Hospitality Trust Inc

Real Estate
159K
+ 42.62%
$0.75 - $1.07 $119K - $170K
532K $398K
LGL
Lgl Group Inc

Technology
2.6K
+ 9.94%
$5.11 - $6.45 $13.3K - $16.8K
28.7K $176K
ASYS
Amtech Systems Inc

Technology
7.31K
+ 6.06%
$5.25 - $6.76 $38.4K - $49.4K
128K $742K
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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