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
FSP
Franklin Street Properties Corp

Real Estate
-8.94K
- 0.43%
$1.59 - $2.09 $14.2K - $18.7K
2.08M $3.81M
RRBI
Red River Bancshares Inc

Financial Services
-1.87K
- 1.75%
$49.09 - $61.04 $91.7K - $114K
105K $5.68M
WNEB
Western New England Bancorp, Inc.

Financial Services
-3.42K
- 1.63%
$8.38 - $9.99 $28.7K - $34.2K
206K $1.9M
UNB
Union Bankshares Inc

Financial Services
-133
- 0.33%
$25.04 - $37.7 $3.33K - $5.01K
40.4K $1.17M
ECPG
Encore Capital Group Inc

Financial Services
-3.54K
- 0.62%
$43.97 - $50.01 $156K - $177K
567K $27.1M
SEER
Seer, Inc.

Healthcare
-14.4K
- 3.23%
$1.85 - $2.55 $26.7K - $36.8K
432K $997K
BMTX
Bm Technologies, Inc.

Technology
-3.71K
- 3.83%
$3.21 - $4.89 $11.9K - $18.1K
93K $454K
FGEN
Fibrogen Inc

Healthcare
-25.2K
- 2.32%
$0.3 - $0.58 $7.55K - $14.6K
1.06M $560K
HLVX
Hille Vax, Inc.

Healthcare
-23.7K
- 3.78%
$1.72 - $2.06 $40.8K - $48.9K
604K $1.23M
MGYR
Magyar Bancorp, Inc.

Financial Services
-107
- 0.18%
$12.17 - $14.74 $1.3K - $1.58K
57.8K $843K
SWIM
Latham Group, Inc.

Industrials
-3.21K
- 0.33%
$5.42 - $8.35 $17.4K - $26.8K
969K $6.74M
RNW
Re New Energy Global PLC

Utilities
-6.27K
- 1.93%
$5.22 - $7.46 $32.7K - $46.8K
319K $2.18M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-10.7K
- 1.73%
$6.25 - $7.0 $66.8K - $74.8K
606K $4.2M
IBEX
Ibex LTD

Technology
-1.44K
- 1.23%
$17.96 - $21.49 $25.9K - $31K
116K $2.5M
ICHR
Ichor Holdings, Ltd.

Technology
-5.23K
- 0.66%
$26.83 - $35.4 $140K - $185K
791K $25.5M
PHX
Phx Minerals Inc.

Energy
-7.07K
- 2.34%
$3.34 - $4.03 $23.6K - $28.5K
296K $1.18M
SRDX
Surmodics Inc

Healthcare
-2.64K
- 0.81%
$37.5 - $40.13 $99K - $106K
322K $12.7M
CIA
Citizens, Inc.

Financial Services
-3.93K
- 0.86%
$3.59 - $5.86 $14.1K - $23K
455K $1.82M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-7.01K
- 1.55%
$2.68 - $3.6 $18.8K - $25.2K
445K $1.43M
GIFI
Gulf Island Fabrication Inc

Industrials
-173
- 0.12%
$5.38 - $7.35 $931 - $1.27K
146K $993K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-256
- 0.31%
$12.75 - $17.14 $3.26K - $4.39K
82K $1.24M
ASUR
Asure Software Inc

Technology
-2.68K
- 0.46%
$8.31 - $9.92 $22.3K - $26.6K
577K $5.43M
CVLG
Covenant Logistics Group, Inc.

Industrials
-2.23K
- 1.21%
$49.9 - $60.66 $111K - $135K
181K $9.88M
CXM
Sprinklr, Inc.

Technology
-211K
- 7.58%
$6.98 - $9.42 $1.47M - $1.99M
2.58M $21.8M
PSNL
Personalis, Inc.

Healthcare
-377
- 0.08%
$3.38 - $6.26 $1.27K - $2.36K
498K $2.88M
UBFO
United Security Bancshares

Financial Services
-522
- 0.36%
$8.14 - $10.31 $4.25K - $5.38K
145K $1.47M
CZWI
Citizens Community Bancorp Inc.

Financial Services
-1.13K
- 1.08%
$13.8 - $16.96 $15.6K - $19.1K
103K $1.68M
ITIC
Investors Title CO

Financial Services
-116
- 0.35%
$220.8 - $286.51 $25.6K - $33.2K
33.2K $7.85M
RLGT
Radiant Logistics, Inc

Industrials
-5.77K
- 0.64%
$6.06 - $7.59 $35K - $43.8K
891K $5.97M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-23.1K
- 1.27%
$12.95 - $17.41 $299K - $403K
1.8M $26.6M
FCCO
First Community Corp

Financial Services
-196
- 0.24%
$20.78 - $26.17 $4.07K - $5.13K
82.9K $1.99M
HBCP
Home Bancorp, Inc.

Financial Services
-1.24K
- 0.76%
$40.67 - $51.55 $50.3K - $63.8K
161K $7.46M
MLAB
Mesa Laboratories Inc

Technology
-315
- 0.25%
$98.59 - $135.91 $31.1K - $42.8K
124K $16.4M
CHCO
City Holding CO

Financial Services
-1.7K
- 0.48%
$113.37 - $134.35 $193K - $229K
354K $42M
TG
Tredegar Corp

Industrials
-1.95K
- 0.33%
$6.92 - $9.14 $13.5K - $17.8K
580K $4.45M
RVSB
Riverview Bancorp Inc

Financial Services
-664
- 0.32%
$4.59 - $5.88 $3.05K - $3.9K
209K $1.2M
HIMX
Himax Technologies, Inc.

Technology
-6.34K
- 6.0%
$5.14 - $9.71 $32.6K - $61.5K
99.3K $798K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-195
- 0.28%
$21.79 - $33.67 $4.25K - $6.57K
68.5K $1.94M
SNDR
Schneider National, Inc.

Industrials
-11.2K
- 1.5%
$26.97 - $33.61 $303K - $377K
735K $21.5M
FNLC
First Bancorp, Inc

Financial Services
-226
- 0.1%
$25.32 - $31.02 $5.72K - $7.01K
225K $6.17M
ONTF
On24 Inc.

Technology
-3.76K
- 0.51%
$5.9 - $6.98 $22.2K - $26.3K
740K $4.78M
FUNC
First United Corp

Financial Services
-571
- 0.89%
$29.63 - $36.17 $16.9K - $20.7K
63.4K $2.14M
MCBS
Metro City Bankshares, Inc.

Financial Services
-10.4K
- 2.45%
$28.95 - $35.43 $301K - $368K
414K $13.2M
OM
Outset Medical, Inc.

Healthcare
-5.21K
- 0.92%
$0.53 - $1.32 $2.76K - $6.87K
564K $625K
FRPH
Frp Holdings, Inc.

Real Estate
-1.23K
- 0.4%
$29.0 - $32.48 $35.6K - $39.9K
307K $9.39M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-3.02K
- 1.06%
$14.7 - $17.79 $44.4K - $53.7K
281K $4.65M
SMTI
Sanara Med Tech Inc.

Healthcare
-399
- 0.45%
$29.0 - $37.7 $11.6K - $15K
87.9K $2.92M
BDN
Brandywine Realty Trust

Real Estate
-80.9K
- 1.84%
$5.07 - $6.53 $410K - $528K
4.31M $24.1M
DGICA
Donegal Group Inc

Financial Services
-738
- 0.2%
$14.19 - $16.78 $10.5K - $12.4K
364K $5.62M
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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