Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLR
Miller Industries Inc

Consumer Cyclical
390
+ 0.15%
$59.86 - $76.87 $23.3K - $30K
268K $17.5M
MSBI
Midland States Bancorp, Inc.

Financial Services
6.27K
+ 1.23%
$21.42 - $27.96 $134K - $175K
518K $12.6M
MNKD
Mannkind Corp

Healthcare
35.3K
+ 0.56%
$5.93 - $7.44 $210K - $263K
6.37M $41M
HTZ
Hertz Global Holdings, Inc

Industrials
10.4K
+ 0.33%
$2.78 - $4.92 $28.9K - $51.1K
3.17M $11.6M
APAM
Artisan Partners Asset Management Inc.

Financial Services
38.3K
+ 2.16%
$41.74 - $49.17 $1.6M - $1.88M
1.81M $78.1M
QUIK
Quicklogic Corp

Technology
4.97K
+ 1.62%
$6.75 - $11.71 $33.6K - $58.2K
311K $3.52M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
55.6K
+ 8.96%
$12.98 - $13.79 $722K - $767K
677K $9.09M
PWFL
Power Fleet, Inc.

Technology
232K
+ 10.75%
N/A
2.39M $11.9M
NRDY
Nerdy Inc.

Technology
32.2K
+ 1.87%
$0.82 - $1.9 $26.4K - $61.2K
1.75M $2.84M
EB
Eventbrite, Inc.

Technology
11.1K
+ 0.63%
$2.64 - $3.95 $29.4K - $44K
1.78M $5.98M
ALV
Autoliv Inc

Consumer Cyclical
7.75K
+ 0.78%
$91.27 - $101.57 $707K - $787K
995K $93.3M
SNDA
Sonida Senior Living, Inc.

Healthcare
64.2K
+ 68.7%
$21.53 - $27.05 $1.38M - $1.74M
158K $3.64M
DCTH
Delcath Systems, Inc.

Healthcare
37.1K
+ 14.71%
$8.32 - $12.64 $308K - $468K
289K $3.4M
VRNA
Verona Pharma PLC

Healthcare
660
+ 1.06%
$28.71 - $47.02 $18.9K - $31K
62.7K $2.91M
AMSC
American Superconductor Corp

Industrials
9.04K
+ 1.07%
$21.33 - $36.81 $193K - $333K
856K $21.1M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
13K
+ 0.4%
$3.34 - $5.04 $43.5K - $65.7K
3.31M $14.6M
UBS
Ubs Group Ag

Financial Services
36.4K
New
$29.78 - $33.08 $1.08M - $1.2M
36.4K $1.1M
BCOV
Brightcove Inc

Technology
2.43K
+ 0.5%
$2.07 - $4.38 $5.02K - $10.6K
491K $2.13M
TDUP
Thred Up Inc.

Consumer Cyclical
26.3K
+ 1.39%
$0.53 - $1.8 $14K - $47.4K
1.92M $2.66M
ASLE
Aer Sale Corp

Industrials
17.3K
+ 2.27%
$4.55 - $6.57 $78.8K - $114K
780K $4.91M
ENFN
Enfusion, Inc.

Technology
21.2K
+ 2.06%
$8.72 - $11.03 $185K - $234K
1.05M $10.8M
FFWM
First Foundation Inc.

Financial Services
177K
+ 12.46%
$5.88 - $8.25 $1.04M - $1.46M
1.59M $9.9M
UIS
Unisys Corp

Technology
6.67K
+ 0.43%
$5.38 - $8.92 $35.9K - $59.5K
1.56M $9.85M
FSS
Federal Signal Corp

Industrials
29.2K
+ 1.82%
$81.56 - $99.7 $2.38M - $2.91M
1.63M $151M
PSMT
Pricesmart Inc

Consumer Defensive
7.99K
+ 1.17%
$83.08 - $96.92 $664K - $775K
693K $63.9M
MEOH
Methanex Corp

Basic Materials
2.4K
+ 2.29%
$38.97 - $49.94 $93.6K - $120K
107K $5.36M
AMPX
Amprius Technologies, Inc.

Industrials
32.7K
+ 5.96%
$1.01 - $2.98 $33K - $97.4K
581K $1.63M
RMNI
Rimini Street, Inc.

Technology
8.21K
+ 0.68%
$1.59 - $2.82 $13.1K - $23.2K
1.22M $3.26M
CNA
Cna Financial Corp

Financial Services
24.4K
+ 8.2%
$46.76 - $50.95 $1.14M - $1.25M
322K $15.6M
IIIV
I3 Verticals, Inc.

Technology
3.37K
+ 0.63%
$21.01 - $25.92 $70.9K - $87.4K
538K $12.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
22.3K
+ 1.2%
$13.14 - $13.52 $293K - $301K
1.88M $25.4M
GCMG
Gcm Grosvenor Inc.

Financial Services
470
+ 0.05%
$11.1 - $12.46 $5.22K - $5.86K
1.01M $12.3M
SFST
Southern First Bancshares Inc

Financial Services
181
+ 0.11%
$33.26 - $44.86 $6.02K - $8.12K
171K $6.81M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
253
+ 0.27%
$40.72 - $64.48 $10.3K - $16.3K
95.5K $5.19M
LVO
Live One, Inc.

Communication Services
288
+ 0.02%
$0.56 - $1.47 $161 - $423
1.85M $2.69M
OHI
Omega Healthcare Investors Inc

Real Estate
503K
+ 7.83%
$37.51 - $42.56 $18.9M - $21.4M
6.93M $262M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
34.5K
+ 1.34%
$0.67 - $1.71 $23.1K - $59K
2.6M $3.59M
CRMD
Cor Medix Inc.

Healthcare
108K
+ 8.44%
$8.1 - $13.59 $878K - $1.47M
1.39M $11.3M
ENOV
Enovis Corp

Industrials
2.23K
+ 0.24%
$38.5 - $49.33 $85.8K - $110K
924K $40.6M
SRAD
Sportradar Group Ag

Technology
14K
+ 11.26%
$11.84 - $17.73 $166K - $249K
139K $2.4M
KRT
Karat Packaging Inc.

Consumer Cyclical
3.63K
+ 2.03%
$25.22 - $32.44 $91.4K - $118K
182K $5.52M
BRX
Brixmor Property Group Inc.

Real Estate
38.9K
+ 0.69%
N/A
5.65M $129M
LPTH
Lightpath Technologies Inc

Technology
50.8K
+ 14.98%
$1.41 - $3.67 $71.6K - $186K
390K $1.35M
SKYH
Sky Harbour Group Corp

Industrials
50.4K
+ 20.06%
$10.64 - $13.72 $537K - $692K
302K $3.63M
CADL
Candel Therapeutics, Inc.

Healthcare
6.43K
+ 1.43%
$3.96 - $9.96 $25.5K - $64K
455K $3.95M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
558
+ 0.4%
$8.52 - $15.4 $4.75K - $8.59K
139K $2.12M
NNOX
Nano X Imaging Ltd.

Healthcare
10.7K
+ 1.57%
$5.67 - $8.38 $60.4K - $89.3K
689K $4.96M
INFU
Infu System Holdings, Inc

Healthcare
7.97K
+ 1.83%
$6.13 - $9.51 $48.8K - $75.8K
444K $3.76M
WINA
Winmark Corp

Consumer Cyclical
266
+ 0.37%
$352.4 - $422.31 $93.7K - $112K
71.5K $28.1M
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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