Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTRB
Nutri Band Inc.

Healthcare
-12.4K
- 17.54%
$3.84 - $9.25 $47.4K - $114K
58.1K $351K
MICS
Singing Machine CO Inc

Technology
-15.3K
- 56.88%
$0.39 - $1.23 $5.97K - $18.8K
11.6K $5K
ASR
Southeast Airport Group

Industrials
-29
- 2.68%
$258.1 - $317.47 $7.48K - $9.21K
1.05K $298K
BTCS
Btcs Inc.

Financial Services
-3.59K
- 3.89%
$1.0 - $1.7 $3.59K - $6.1K
88.6K $101K
DALN
Dallas News Corp

Communication Services
-14.2K
- 25.53%
$3.04 - $4.7 $43.1K - $66.7K
41.4K $173K
IMTX
Immatics N.V.

Healthcare
-210
- 0.19%
$10.93 - $12.92 $2.3K - $2.71K
110K $1.26M
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-8.41K
- 4.76%
$1.47 - $2.18 $12.4K - $18.3K
168K $321K
PLBY
Plby Group, Inc.

Consumer Cyclical
-16.9K
- 2.97%
$0.52 - $0.94 $8.81K - $15.9K
554K $421K
LINK
Interlink Electronics Inc

Technology
-2.37K
- 7.16%
$3.5 - $4.68 $8.31K - $11.1K
30.8K $111K
RPTX
Repare Therapeutics Inc.

Healthcare
-7.42K
- 27.94%
$2.75 - $3.99 $20.4K - $29.6K
19.1K $65K
RVNC
Revance Therapeutics, Inc.

Healthcare
-8.31K
- 0.36%
$2.57 - $2.57 $21.4K - $21.4K
2.29M $5.88M
HUSA
Houston American Energy Corp

Energy
-976
- 1.01%
$0.97 - $1.53 $947 - $1.49K
95.4K $104K
MTBC
Care Cloud, Inc.

Healthcare
-6.65K
- 5.82%
N/A
108K $327K
TRT
Trio Tech International

Technology
-1.24K
- 5.34%
$5.25 - $6.26 $6.49K - $7.74K
21.9K $121K
MMLP
Martin Midstream Partners L.P.

Energy
-9.14K
- 27.64%
$3.18 - $4.05 $29.1K - $37K
23.9K $87K
GBR
New Concept Energy, Inc.

Real Estate
-3.36K
- 11.52%
$1.14 - $1.77 $3.83K - $5.95K
25.8K $29K
HSON
Hudson Global, Inc.

Industrials
-55
- 0.21%
$14.76 - $18.96 $812 - $1.04K
26.3K $420K
FAT
Fat Brands, Inc

Consumer Cyclical
-1.1K
- 2.27%
$4.56 - $5.63 $5.01K - $6.19K
47.3K $232K
BMRA
Biomerica Inc

Healthcare
-2.14K
- 1.69%
$0.28 - $0.49 $600 - $1.05K
124K $41K
AAME
Atlantic American Corp

Financial Services
-8.57K
- 17.07%
$1.5 - $1.75 $12.9K - $15K
41.6K $70K
PCYG
Park City Group Inc

Technology
-1.45K
- 0.54%
N/A
265K $2.67M
CCRD
Core Card Corp

Technology
-634
- 1.07%
$11.73 - $15.88 $7.44K - $10.1K
58.4K $848K
GRIL
Muscle Maker, Inc.

Consumer Cyclical
-15.3K
- 3.21%
N/A
461K $349K
AIKI
A Ikido Pharma Inc.

Healthcare
-2.74K
- 5.95%
N/A
43.4K $164K
GEOS
Geospace Technologies Corp

Energy
-880
- 0.31%
N/A
288K $3.6M
MSN
Emerson Radio Corp

Technology
-11.9K
- 24.87%
$0.44 - $0.55 $5.22K - $6.52K
35.8K $18K
GROW
U S Global Investors Inc

Financial Services
-2.53K
- 2.12%
$2.49 - $2.69 $6.3K - $6.8K
117K $301K
ARTW
Arts Way Manufacturing CO Inc

Industrials
-5.32K
- 27.52%
$1.55 - $1.55 $8.25K - $8.25K
14K $21K
KFFB
Kentucky First Federal Bancorp

Financial Services
-155
- 0.81%
$2.6 - $3.5 $403 - $543
19K $51K
WMPN
William Penn Bancorporation

Financial Services
-7.01K
- 7.75%
$11.0 - $12.4 $77.1K - $86.9K
83.5K $1.02M
EPD
Enterprise Products Partners L.P.

Energy
-505
- 0.84%
$27.88 - $30.0 $14.1K - $15.2K
59.6K $1.74M
GEG
Great Elm Group, Inc.

Healthcare
-17.6K
- 7.03%
$1.76 - $1.92 $31K - $33.8K
233K $444K
OCC
Optical Cable Corp

Technology
-2.04K
- 5.55%
$2.56 - $2.87 $5.23K - $5.87K
34.8K $93K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-4.55K
- 2.27%
$38.52 - $49.61 $175K - $226K
196K $8.74M
BRN
Barnwell Industries Inc

Energy
-591
- 1.44%
$2.17 - $2.52 $1.28K - $1.49K
40.5K $91K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
-80
- 0.39%
$10.44 - $11.76 $835 - $941
20.2K $212K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-375
- 0.3%
$21.81 - $22.29 $8.18K - $8.36K
126K $2.78M
ONFO
Onfolio Holdings, Inc

Communication Services
-337
- 1.4%
$0.73 - $1.24 $246 - $418
23.8K $25K
MITQ
Moving I Mage Technologies Inc.

Technology
-865
- 1.71%
$0.53 - $0.73 $458 - $631
49.6K $28K
FRZA
Forza X1, Inc.

Consumer Cyclical
-9.39K
- 22.34%
$0.39 - $0.39 $3.66K - $3.66K
32.7K $12K
ELSE
Electro Sensors Inc

Technology
-334
- 2.68%
$3.75 - $4.05 $1.25K - $1.35K
12.1K $48K
TGB
Taseko Mines LTD

Basic Materials
-4.4K
- 3.06%
$1.89 - $2.65 $8.31K - $11.7K
139K $350K
Taoping Inc
-150
- 0.49%
N/A
30.3K $0
Ocean Biomedical Inc
-1.91K
- 1.34%
N/A
141K $0
Territorial Bancorp Inc
-4.67K
- 5.87%
N/A
74.9K $0
Tivic Health Systems Inc
-503
- 1.36%
N/A
36.5K $0
Nxu Inc
-1.09K
- 1.48%
N/A
72.3K $0
Izea Worldwide Inc
-22.2K
- 14.65%
N/A
130K $0
Jasper Therapeutics Inc
-2.34K
- 0.9%
N/A
257K $0
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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