Geode Capital Management, LLC Reduced Holdings in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAGP
Plains Gp Holdings LP

Energy
-6.47K
- 4.13%
$17.2 - $20.02 $111K - $130K
150K $2.76M
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
-688
- 0.4%
$1.3 - $3.18 $894 - $2.19K
172K $235K
SST
System1, Inc.

Industrials
-226
- 0.05%
$0.84 - $1.13 $190 - $255
474K $397K
MYFW
First Western Financial Inc

Financial Services
-2.66K
- 1.53%
$18.65 - $22.21 $49.7K - $59.2K
172K $3.36M
MHLD
Maiden Holdings, Ltd.

Financial Services
-1.74K
- 0.11%
$1.23 - $1.94 $2.14K - $3.38K
1.61M $2.71M
HYPR
Hyperfine, Inc.

Healthcare
-1.83K
- 0.29%
$0.84 - $1.02 $1.54K - $1.87K
623K $547K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.9K
- 0.35%
$5.06 - $8.6 $14.7K - $24.9K
818K $5.45M
REFR
Research Frontiers Inc

Technology
-578
- 0.19%
$1.53 - $2.29 $884 - $1.32K
296K $524K
HURC
Hurco Companies Inc

Industrials
-194
- 0.3%
$18.75 - $23.4 $3.64K - $4.54K
65.2K $1.26M
VEL
Velocity Financial, Inc.

Financial Services
-5.91K
- 3.02%
$19.05 - $20.76 $113K - $123K
190K $3.71M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
-3.13K
- 0.61%
$0.35 - $0.66 $1.1K - $2.07K
512K $235K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-379
- 0.23%
$2.9 - $4.2 $1.1K - $1.59K
166K $513K
PKBK
Parke Bancorp, Inc.

Financial Services
-1.12K
- 0.48%
$19.96 - $23.72 $22.4K - $26.6K
231K $4.73M
TBK
Triumph Bancorp, Inc.

Financial Services
-1.64K
- 0.32%
N/A
516K $33.2M
ZDGE
Zedge, Inc.

Communication Services
-445
- 0.38%
$1.94 - $3.7 $863 - $1.65K
116K $328K
BRT
Brt Apartments Corp.

Real Estate
-12.8K
- 4.48%
$16.15 - $20.06 $207K - $257K
273K $4.92M
TX
Ternium S.A.

Basic Materials
-982
- 11.01%
$28.78 - $37.56 $28.3K - $36.9K
7.94K $230K
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.12K
- 27.59%
$37.24 - $39.29 $79K - $83.3K
5.57K $209K
BHB
Bar Harbor Bankshares

Financial Services
-229
- 0.07%
$28.81 - $38.23 $6.6K - $8.75K
335K $10.3M
HSON
Hudson Global, Inc.

Industrials
-89
- 0.34%
$12.46 - $15.98 $1.11K - $1.42K
26.2K $326K
FONR
Fonar Corp

Healthcare
-1.11K
- 1.66%
$14.55 - $16.47 $16.2K - $18.3K
66K $998K
PET
Wag! Group Co.

Technology
-8.54K
- 6.28%
$0.17 - $0.91 $1.45K - $7.77K
127K $30K
NCR
Ncr Corp

Technology
-5.29K
- 0.16%
N/A
3.26M $51.4M
DNOW
Now Inc.

Energy
-21.3K
- 0.87%
$11.65 - $15.23 $248K - $324K
2.42M $31.5M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-24.5K
- 1.51%
N/A
1.6M $5.29M
KLXE
Klx Energy Services Holdings, Inc.

Energy
-1.11K
- 0.69%
$4.24 - $6.49 $4.71K - $7.21K
159K $797K
AROW
Arrow Financial Corp

Financial Services
-3.34K
- 0.9%
$27.63 - $34.2 $92.1K - $114K
369K $10.6M
GAIA
Gaia, Inc

Communication Services
-303
- 0.17%
$4.4 - $6.33 $1.33K - $1.92K
179K $793K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-362
- 0.33%
$47.41 - $58.63 $17.2K - $21.2K
110K $5.35M
HBT
Hbt Financial, Inc.

Financial Services
-3.73K
- 1.21%
$20.89 - $24.77 $77.9K - $92.3K
305K $6.69M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-1.08K
- 4.32%
$9.32 - $12.32 $10K - $13.2K
23.8K $238K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-4.99K
- 1.27%
$12.55 - $17.22 $62.6K - $85.9K
388K $5.38M
CULP
Culp Inc

Consumer Cyclical
-210
- 0.2%
$4.87 - $6.8 $1.02K - $1.43K
104K $607K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-1.22K
- 0.52%
$1.61 - $2.33 $1.96K - $2.84K
234K $419K
NVCT
Nuvectis Pharma, Inc.

Healthcare
-473
- 0.59%
$4.52 - $10.98 $2.14K - $5.19K
79.2K $430K
WLYB
John Wiley & Sons, Inc.

Communication Services
-626
- 6.52%
$44.06 - $52.9 $27.6K - $33.1K
8.98K $395K
BRSP
Bright Spire Capital, Inc.

Real Estate
-33.9K
- 1.1%
$5.25 - $6.43 $178K - $218K
3.05M $17.2M
BHM
Bluerock Homes Trust, Inc.
-179
- 0.47%
$13.23 - $16.48 $2.37K - $2.95K
37.9K $501K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-3.46K
- 2.06%
$1.55 - $2.16 $5.37K - $7.48K
165K $256K
IMRX
Immuneering Corp

Healthcare
-1.25K
- 0.6%
$1.62 - $2.47 $2.03K - $3.1K
208K $458K
LXFR
Luxfer Holdings PLC

Industrials
-11.4K
- 1.81%
$12.29 - $14.99 $140K - $171K
616K $8.07M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.53K
- 0.39%
N/A
641K $15.4M
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-277
- 0.26%
$1.85 - $2.82 $512 - $781
107K $197K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-217
- 0.25%
$13.64 - $15.37 $2.96K - $3.34K
85.4K $1.18M
SGMA
Sigmatron International Inc

Technology
-1.39K
- 2.75%
$1.51 - $3.09 $2.1K - $4.3K
49.2K $88K
HEES
H&E Equipment Services, Inc.

Industrials
-6.21K
- 0.82%
$48.79 - $60.79 $303K - $377K
749K $36.7M
OBNK
Origin Bancorp, Inc.

Financial Services
-1.62K
- 0.24%
N/A
672K $21.7M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-7.26K
- 1.8%
N/A
395K $2.73M
XOMA
Xoma Corp

Healthcare
-551
- 0.3%
$25.11 - $33.88 $13.8K - $18.7K
182K $4.79M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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