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
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-3.24K
- 0.09%
$1.62 - $2.34 $5.25K - $7.58K
3.71M $6.41M
ATRO
Astronics Corp

Industrials
-915
- 0.13%
$15.66 - $21.04 $14.3K - $19.3K
691K $11M
CLFD
Clearfield, Inc.

Technology
-2.45K
- 0.85%
$27.36 - $38.6 $66.9K - $94.4K
284K $8.8M
JACK
Jack In The Box Inc

Consumer Cyclical
-3.02K
- 0.67%
$38.71 - $51.52 $117K - $156K
451K $18.8M
HLIO
Helios Technologies, Inc.

Industrials
-2.07K
- 0.28%
$44.42 - $56.28 $92K - $117K
750K $33.5M
PYXS
Pyxis Oncology, Inc.

Healthcare
-2.28K
- 0.21%
$1.54 - $4.77 $3.51K - $10.9K
1.08M $1.68M
NVST
Envista Holdings Corp

Healthcare
-46.1K
- 1.59%
$17.7 - $22.33 $816K - $1.03M
2.85M $55M
DBI
Designer Brands Inc.

Consumer Cyclical
-39.9K
- 4.09%
$4.66 - $6.85 $186K - $273K
936K $5M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-259
- 0.16%
$16.21 - $31.36 $4.2K - $8.12K
162K $2.72M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-120
- 0.03%
$5.75 - $12.99 $690 - $1.56K
477K $2.74M
ATXS
Astria Therapeutics, Inc.

Healthcare
-2.77K
- 0.29%
$8.81 - $12.1 $24.4K - $33.5K
950K $8.37M
IEP
Icahn Enterprises L.P.

Industrials
-12.9K
- 3.16%
$8.67 - $15.49 $112K - $200K
395K $3.43M
TSVT
2seventy Bio, Inc.

Healthcare
-1.98K
- 0.17%
$2.89 - $5.21 $5.73K - $10.3K
1.17M $3.45M
STTK
Shattuck Labs, Inc.

Healthcare
-735
- 0.08%
$1.0 - $1.92 $735 - $1.41K
911K $1.1M
CNOB
Connect One Bancorp, Inc.

Financial Services
-10.1K
- 1.19%
$22.65 - $28.66 $230K - $291K
842K $19.3M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3.01K
- 0.51%
$56.46 - $67.59 $170K - $204K
590K $37M
FIGS
Figs, Inc.

Consumer Cyclical
-12K
- 0.4%
$4.67 - $6.75 $56.2K - $81.2K
2.97M $18.4M
GES
Guess Inc

Consumer Cyclical
-7.52K
- 2.41%
$13.66 - $19.87 $103K - $149K
304K $4.27M
XPEL
Xpel, Inc.

Consumer Cyclical
-792
- 0.14%
$38.57 - $46.52 $30.5K - $36.8K
571K $22.8M
NJR
New Jersey Resources Corp

Utilities
-14.1K
- 0.6%
$45.17 - $51.61 $638K - $730K
2.35M $110M
PARR
Par Pacific Holdings, Inc.

Energy
-24.7K
- 1.92%
$15.09 - $19.32 $372K - $477K
1.26M $20.6M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-10.2K
- 1.05%
$2.93 - $5.94 $29.9K - $60.6K
963K $2.91M
ATKR
Atkore Inc.

Industrials
-9.43K
- 1.08%
$82.02 - $104.45 $774K - $985K
861K $71.8M
HMST
Home Street, Inc.

Financial Services
-3.05K
- 0.72%
$9.06 - $15.5 $27.7K - $47.3K
423K $4.83M
INMD
In Mode Ltd.

Healthcare
-98K
- 8.89%
$14.88 - $19.53 $1.46M - $1.91M
1M $16.8M
FWRD
Forward Air Corp

Industrials
-3.09K
- 0.55%
$28.4 - $40.17 $87.6K - $124K
553K $17.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-9.17K
- 0.31%
$17.7 - $26.34 $162K - $242K
2.95M $55.6M
POST
Post Holdings, Inc.

Consumer Defensive
-6.55K
- 0.82%
$106.14 - $120.72 $695K - $791K
795K $91M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-11.8K
- 1.1%
$15.15 - $17.96 $179K - $213K
1.07M $16.2M
IIIN
Insteel Industries Inc

Industrials
-1.5K
- 0.34%
$26.8 - $30.95 $40.2K - $46.4K
433K $11.7M
GCI
Gannett Co., Inc.

Communication Services
-19.6K
- 0.64%
$4.68 - $5.81 $91.8K - $114K
3.02M $15.3M
PEPG
Pep Gen Inc.

Healthcare
-2.47K
- 0.66%
$3.63 - $9.93 $8.97K - $24.5K
373K $1.42M
YORW
York Water CO

Utilities
-5.28K
- 1.54%
$32.72 - $38.15 $173K - $201K
338K $11.1M
SMHI
Seacor Marine Holdings Inc.

Industrials
-8.11K
- 1.44%
$5.91 - $10.14 $47.9K - $82.2K
554K $3.64M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-11.5K
- 2.0%
$40.76 - $47.74 $469K - $549K
565K $23.6M
ZI
Zoom Info Technologies Inc.

Technology
-263K
- 5.09%
$9.44 - $13.08 $2.48M - $3.44M
4.9M $51.5M
LNN
Lindsay Corp

Industrials
-1.03K
- 0.42%
$112.21 - $133.52 $116K - $138K
246K $29.1M
CASS
Cass Information Systems Inc

Industrials
-36.9K
- 10.41%
$39.91 - $46.17 $1.47M - $1.7M
317K $13M
SHEN
Shenandoah Telecommunications CO

Communication Services
-1.57K
- 0.14%
$12.42 - $15.58 $19.4K - $24.4K
1.12M $14.2M
AKRO
Akero Therapeutics, Inc.

Healthcare
-11.4K
- 0.72%
$26.75 - $35.28 $304K - $402K
1.56M $43.4M
RPAY
Repay Holdings Corp

Technology
-78K
- 3.9%
$7.58 - $9.0 $591K - $702K
1.92M $14.6M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-269
- 0.01%
$0.94 - $1.62 $253 - $436
2.81M $2.65M
SNBR
Sleep Number Corp

Consumer Cyclical
-866
- 0.17%
$11.67 - $20.41 $10.1K - $17.7K
517K $7.88M
GBIO
Generation Bio Co.

Healthcare
-2.09K
- 0.18%
$1.02 - $2.51 $2.13K - $5.25K
1.14M $1.21M
SBSI
Southside Bancshares Inc

Financial Services
-15.3K
- 2.27%
$31.67 - $37.22 $484K - $569K
656K $20.8M
PD
Pager Duty, Inc.

Technology
-53.6K
- 2.49%
$17.62 - $21.65 $944K - $1.16M
2.1M $38.3M
PRGO
Perrigo CO PLC

Healthcare
-15.2K
- 0.64%
$24.18 - $28.91 $368K - $440K
2.34M $60.3M
NVRO
Nevro Corp

Healthcare
-7.18K
- 0.86%
$3.59 - $5.78 $25.8K - $41.5K
828K $3.08M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-26.9K
- 3.16%
$4.96 - $6.57 $134K - $177K
825K $4.09M
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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