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
CSPI
Csp Inc

Technology
-82
- 0.11%
$12.42 - $18.49 $1.02K - $1.52K
71.8K $1.19M
BV
Bright View Holdings, Inc.

Industrials
-3.26K
- 0.24%
$15.48 - $18.73 $50.4K - $61K
1.33M $21.3M
CCNE
Cnb Financial Corp

Financial Services
-3.73K
- 0.79%
$22.4 - $29.25 $83.6K - $109K
470K $11.7M
MBWM
Mercantile Bank Corp

Financial Services
-72
- 0.02%
$41.26 - $51.16 $2.97K - $3.68K
377K $16.8M
EGAN
Egain Corp

Technology
-36.1K
- 7.88%
$4.79 - $6.29 $173K - $227K
422K $2.63M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-40.7K
- 1.31%
$2.27 - $3.84 $92.3K - $156K
3.05M $7.97M
INBK
First Internet Bancorp

Financial Services
-1.38K
- 0.68%
$30.5 - $42.44 $42.1K - $58.6K
200K $7.21M
TRN
Trinity Industries Inc

Industrials
-4.73K
- 0.26%
$32.58 - $38.37 $154K - $181K
1.84M $64.7M
PCB
Pcb Bancorp

Financial Services
-2.59K
- 1.01%
$17.81 - $21.99 $46.1K - $57K
253K $5.13M
EVCM
Ever Commerce Inc.

Technology
-7.38K
- 1.18%
$9.97 - $12.22 $73.5K - $90.1K
620K $6.83M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-1.21K
- 0.39%
$4.01 - $5.45 $4.84K - $6.58K
306K $1.62M
CFFI
C & F Financial Corp

Financial Services
-289
- 0.86%
$58.28 - $79.4 $16.8K - $22.9K
33.3K $2.3M
MVBF
Mvb Financial Corp

Financial Services
-785
- 0.3%
$18.54 - $22.59 $14.6K - $17.7K
264K $5.47M
STRA
Strategic Education, Inc.

Consumer Defensive
-1.19K
- 0.21%
$85.85 - $101.62 $102K - $121K
560K $52.3M
MOV
Movado Group Inc

Consumer Cyclical
-1.85K
- 0.52%
$18.39 - $21.31 $34.1K - $39.5K
353K $6.95M
GFF
Griffon Corp

Industrials
-10.8K
- 1.23%
$62.88 - $85.16 $677K - $917K
867K $61.8M
ULH
Universal Logistics Holdings, Inc.

Industrials
-3.65K
- 1.99%
$38.68 - $52.28 $141K - $191K
180K $8.26M
SNFCA
Security National Financial Corp

Financial Services
-2.05K
- 1.55%
$9.12 - $13.42 $18.7K - $27.6K
130K $1.57M
PFIE
Profire Energy Inc

Energy
-767
- 0.19%
$1.63 - $2.56 $1.25K - $1.96K
404K $1.03M
CAC
Camden National Corp

Financial Services
-3.08K
- 0.9%
$38.75 - $49.57 $120K - $153K
341K $14.6M
ESOA
Energy Services Of America Corp

Industrials
-1.89K
- 1.53%
$9.31 - $18.8 $17.6K - $35.5K
122K $1.53M
WW
Ww International, Inc.

Consumer Cyclical
-29.5K
- 2.9%
$0.72 - $1.96 $21.2K - $57.7K
985K $1.25M
PINC
Premier, Inc.

Healthcare
-81.5K
- 4.68%
$19.08 - $23.34 $1.55M - $1.9M
1.66M $35.1M
BTMD
Biote Corp.

Healthcare
-176
- 0.03%
$5.04 - $6.93 $887 - $1.22K
559K $3.5M
OPBK
Op Bancorp

Financial Services
-410
- 0.35%
$12.2 - $18.26 $5K - $7.49K
118K $1.86M
CARS
Cars.Com Inc.

Consumer Cyclical
-25.7K
- 1.75%
$15.18 - $20.1 $390K - $516K
1.44M $24.9M
YY
Joyy Inc.

Communication Services
-340
- 0.47%
$33.1 - $42.36 $11.3K - $14.4K
71.8K $3.01M
CCBG
Capital City Bank Group Inc

Financial Services
-1.06K
- 0.33%
$33.37 - $39.7 $35.4K - $42.2K
319K $11.7M
ET
Energy Transfer LP

Energy
-2.5K
- 1.98%
$16.05 - $19.86 $40.1K - $49.7K
124K $2.43M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-227
- 0.31%
$18.59 - $25.55 $4.22K - $5.8K
74K $1.89M
EVC
Entravision Communications Corp

Communication Services
-3.73K
- 0.25%
$2.02 - $2.59 $7.54K - $9.67K
1.46M $3.43M
OVLY
Oak Valley Bancorp

Financial Services
-264
- 0.17%
$25.32 - $31.84 $6.68K - $8.41K
155K $4.54M
BIGC
Big Commerce Holdings, Inc.

Technology
-692
- 0.04%
$5.14 - $7.75 $3.56K - $5.36K
1.6M $9.79M
SAM
Boston Beer CO Inc

Consumer Defensive
-3.81K
- 2.57%
$270.2 - $323.56 $1.03M - $1.23M
145K $43.4M
HPK
High Peak Energy, Inc.

Energy
-3.57K
- 0.63%
$12.53 - $15.54 $44.7K - $55.5K
560K $8.24M
TCBK
Trico Bancshares

Financial Services
-8.03K
- 1.03%
$40.66 - $49.62 $327K - $399K
774K $33.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-38.6K
- 1.27%
$11.85 - $14.94 $457K - $576K
3M $40.7M
SR
Spire Inc

Utilities
-5.42K
- 0.39%
$62.24 - $73.38 $337K - $397K
1.38M $93.6M
TRUE
True Car, Inc.

Communication Services
-26.8K
- 1.37%
$3.21 - $4.57 $86K - $122K
1.93M $7.19M
BEAM
Beam Therapeutics Inc.

Healthcare
-3.31K
- 0.18%
$21.55 - $30.35 $71.3K - $100K
1.8M $44.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-4.36K
- 0.77%
$5.45 - $7.37 $23.8K - $32.2K
560K $3.73M
VMD
Viemed Healthcare, Inc.

Healthcare
-8.23K
- 1.06%
$7.43 - $9.51 $61.1K - $78.2K
765K $6.13M
OIS
Oil States International, Inc

Energy
-32.4K
- 2.35%
$4.18 - $5.72 $136K - $185K
1.35M $6.83M
PSO
Pearson PLC

Communication Services
-15.2K
- 5.42%
$13.3 - $16.28 $203K - $248K
266K $4.29M
WEYS
Weyco Group Inc

Consumer Cyclical
-1.92K
- 1.24%
$32.33 - $41.04 $61.9K - $78.6K
153K $5.74M
BARK
Bark, Inc.

Consumer Cyclical
-62.6K
- 2.21%
$1.32 - $2.4 $82.6K - $150K
2.77M $5.09M
MYO
Myomo, Inc.

Healthcare
-1.84K
- 0.8%
$3.66 - $6.41 $6.73K - $11.8K
227K $1.41M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-706
- 0.24%
$25.99 - $33.52 $18.3K - $23.7K
289K $8.51M
UPLD
Upland Software, Inc.

Technology
-837
- 0.31%
$2.13 - $5.31 $1.78K - $4.44K
273K $1.19M
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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