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
CNFR
Conifer Holdings, Inc.

Financial Services
8.67K
+ 48.9%
$0.65 - $1.86 $5.63K - $16.1K
26.4K $28K
OPRT
Oportun Financial Corp

Financial Services
14.7K
+ 4.95%
$2.39 - $3.42 $35.1K - $50.2K
311K $875K
VNCE
Vince Holding Corp.

Consumer Cyclical
517
+ 1.75%
$1.3 - $2.34 $672 - $1.21K
30K $55K
BGSF
Bgsf, Inc.

Industrials
3.09K
+ 3.3%
$7.11 - $9.02 $22K - $27.9K
96.8K $815K
FEMY
Femasys Inc

Healthcare
17.5K
+ 9.24%
$0.86 - $1.2 $15K - $21K
206K $229K
POLA
Polar Power, Inc.

Industrials
13.9K
+ 17.29%
$0.38 - $0.59 $5.29K - $8.21K
94.4K $45K
TAIT
Taitron Components Inc

Technology
1.94K
+ 7.51%
$2.69 - $2.97 $5.22K - $5.76K
27.8K $80K
DIT
Amcon Distributing CO

Consumer Defensive
31
+ 2.01%
$134.21 - $161.57 $4.16K - $5.01K
1.57K $227K
PEV
Phoenix Motor Inc.

Consumer Cyclical
17.5K
+ 14.8%
$0.34 - $0.58 $5.96K - $10.2K
136K $51K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
4.05K
+ 7.29%
N/A
59.6K $167K
NCRA
Nocera, Inc.

Consumer Defensive
6.5K
+ 12.93%
$0.74 - $1.17 $4.81K - $7.6K
56.8K $65K
UGRO
Urban Gro, Inc.

Industrials
4.18K
+ 4.87%
$1.22 - $1.54 $5.1K - $6.44K
90.1K $124K
SYNL
Synalloy Corp
570
+ 0.63%
N/A
91.5K $1.33M
CLRO
Clearone Inc

Technology
20.6K
+ 16.58%
$0.55 - $0.73 $11.3K - $15.1K
145K $89K
INUV
Inuvo, Inc.

Communication Services
73.7K
+ 7.4%
$0.25 - $0.25 $18.4K - $18.4K
1.07M $267K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
2.15K
+ 1.62%
N/A
135K $547K
CFSB
Cfsb Bancorp, Inc.

Financial Services
453
+ 2.77%
$6.51 - $6.9 $2.95K - $3.13K
16.8K $115K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
399
+ 3.35%
$14.84 - $16.4 $5.92K - $6.54K
12.3K $191K
DXYN
Dixie Group Inc

Consumer Cyclical
5.82K
+ 6.2%
$0.56 - $0.93 $3.26K - $5.42K
99.7K $69K
LUCD
Lucid Diagnostics Inc.

Healthcare
9.19K
+ 4.49%
$0.75 - $0.88 $6.89K - $8.08K
214K $175K
PMD
Psychemedics Corp

Healthcare
5.47K
+ 14.71%
$1.64 - $2.44 $8.98K - $13.4K
42.7K $98K
RBBN
Ribbon Communications Inc.

Communication Services
28K
+ 1.35%
$2.83 - $3.92 $79.2K - $110K
2.1M $6.83M
FCUV
Focus Universal Inc.

Technology
5.9K
+ 2.11%
$0.18 - $0.47 $1.06K - $2.77K
286K $74K
IHT
Innsuites Hospitality Trust

Real Estate
2.98K
+ 13.31%
$1.42 - $2.21 $4.23K - $6.58K
25.3K $45K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
632
+ 3.05%
$4.01 - $4.98 $2.53K - $3.15K
21.3K $106K
VRME
Verify Me, Inc.

Industrials
3.4K
+ 5.49%
$1.05 - $1.44 $3.57K - $4.9K
65.3K $93K
AMS
American Shared Hospital Services

Healthcare
2.88K
+ 11.12%
$2.84 - $3.6 $8.18K - $10.4K
28.8K $87K
CODX
Co Diagnostics, Inc.

Healthcare
3.9K
+ 1.23%
$1.02 - $1.75 $3.97K - $6.82K
321K $401K
GORO
Gold Resource Corp

Basic Materials
62.7K
+ 7.24%
$0.33 - $0.5 $20.7K - $31.4K
929K $325K
KULR
Kulr Technology Group, Inc.

Technology
479K
+ 44.51%
$0.21 - $0.39 $101K - $187K
1.56M $435K
MAIA
Maia Biotechnology, Inc.

Healthcare
35.8K
+ 22.85%
$2.54 - $3.87 $91K - $139K
193K $541K
NAII
Natural Alternatives International Inc

Consumer Defensive
2.92K
+ 6.92%
$5.15 - $6.88 $15K - $20.1K
45.1K $258K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
6.11K
+ 16.79%
$1.52 - $2.17 $9.29K - $13.3K
42.5K $85K
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
5.26K
+ 14.15%
$0.36 - $0.67 $1.89K - $3.52K
42.4K $25K
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
10.1K
+ 8.14%
$1.56 - $2.54 $15.7K - $25.6K
134K $240K
FLUX
Flux Power Holdings, Inc.

Industrials
4.48K
+ 3.38%
$2.88 - $4.45 $12.9K - $19.9K
137K $416K
GMGI
Golden Matrix Group, Inc.

Communication Services
32.2K
+ 6.27%
$2.08 - $2.77 $66.9K - $89.1K
545K $1.27M
OMAB
Central North Airport Group

Industrials
41
+ 0.82%
$59.37 - $74.89 $2.43K - $3.07K
5.01K $340K
NPCE
Neuro Pace Inc

Healthcare
25.3K
+ 8.68%
$6.65 - $8.46 $168K - $214K
317K $2.21M
FNA
Paragon 28, Inc.

Healthcare
23.2K
+ 2.45%
$6.32 - $9.03 $146K - $209K
968K $6.46M
SSY
Sunlink Health Systems Inc

Healthcare
5.1K
+ 20.68%
$0.75 - $0.89 $3.82K - $4.54K
29.7K $23K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
5.7K
+ 4.73%
$1.74 - $2.6 $9.91K - $14.8K
126K $270K
BTBD
Bt Brands, Inc.

Consumer Cyclical
2.12K
+ 12.2%
$1.25 - $1.72 $2.65K - $3.65K
19.5K $30K
EXAI
Exscientia PLC

Healthcare
1.8K
+ 6.73%
$4.26 - $6.0 $7.66K - $10.8K
28.5K $139K
ACIU
Ac Immune Sa

Healthcare
3.5K
+ 6.39%
$2.99 - $4.2 $10.5K - $14.7K
58.3K $220K
CVM
Cel Sci Corp

Healthcare
53.9K
+ 9.64%
$1.05 - $1.5 $56.6K - $80.8K
613K $649K
CDXS
Codexis, Inc.

Healthcare
11.1K
+ 0.68%
$2.62 - $3.71 $29K - $41.1K
1.64M $5.06M
MGLD
Marygold Companies, Inc.

Financial Services
2.71K
+ 5.77%
$1.07 - $1.75 $2.9K - $4.74K
49.6K $71K
VIRI
Virios Therapeutics, Inc.

Healthcare
56.3K
+ 32.26%
$0.17 - $0.29 $9.57K - $16.3K
231K $39K
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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