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
VBFC
Village Bank & Trust Financial Corp.

Financial Services
130
+ 2.15%
$75.75 - $80.91 $9.85K - $10.5K
6.17K $480K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
1.11K
+ 0.97%
$5.22 - $5.86 $5.77K - $6.48K
115K $653K
MNOV
Medicinova Inc

Healthcare
8.95K
+ 1.77%
$1.53 - $2.38 $13.7K - $21.3K
515K $1.08M
BSRR
Sierra Bancorp

Financial Services
235
+ 0.08%
$27.32 - $34.59 $6.42K - $8.13K
296K $8.57M
SVII
Spring Valley Acquisition Corp. Ii
1.68K
+ 15.28%
$11.2 - $11.7 $18.8K - $19.6K
12.7K $142K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
410
+ 0.21%
$14.14 - $17.78 $5.8K - $7.29K
192K $3.02M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
720
+ 1.05%
$38.14 - $45.74 $27.5K - $32.9K
69.5K $2.73M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
7.12K
+ 0.49%
$8.23 - $9.2 $58.6K - $65.5K
1.46M $12.4M
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.85K
+ 0.32%
$26.49 - $49.16 $49K - $91K
581K $21.5M
ARBE
Arbe Robotics Ltd.

Technology
9.66K
+ 22.27%
$1.61 - $2.14 $15.5K - $20.7K
53K $98K
PROC
Procaps Group, S.A.

Healthcare
4.38K
+ 15.13%
$0.53 - $3.69 $2.32K - $16.2K
33.3K $77K
AC
Associated Capital Group, Inc.

Financial Services
1.14K
+ 5.18%
$34.26 - $43.1 $38.9K - $48.9K
23K $789K
HQI
Hire Quest, Inc.

Industrials
909
+ 0.69%
$12.84 - $15.7 $11.7K - $14.3K
132K $1.87M
OMAB
Central North Airport Group

Industrials
126
+ 2.51%
$62.93 - $74.04 $7.93K - $9.33K
5.14K $352K
IMMR
Immersion Corp

Technology
17.4K
+ 2.36%
$8.31 - $9.79 $145K - $171K
756K $6.6M
ANGH
Anghami Inc

Communication Services
15.1K
+ 70.92%
$0.68 - $0.87 $10.3K - $13.2K
36.5K $29K
ASX
Ase Technology Holding Co., Ltd.

Technology
740
+ 6.42%
$9.49 - $10.74 $7.02K - $7.95K
12.3K $123K
GSIT
Gsi Technology Inc

Technology
3.61K
+ 1.76%
$2.51 - $3.95 $9.05K - $14.2K
209K $636K
AGMH
Agm Group Holdings, Inc.

Technology
8.55K
+ 66.16%
$1.25 - $2.11 $10.7K - $18K
21.5K $31K
ENTX
Entera Bio Ltd.

Healthcare
3.54K
+ 20.11%
$1.54 - $2.26 $5.45K - $8K
21.1K $43K
TSE
Trinseo PLC

Basic Materials
2.82K
+ 0.73%
$3.25 - $6.79 $9.17K - $19.1K
389K $1.98M
BRFH
Barfresh Food Group Inc.

Consumer Defensive
209
+ 0.23%
$2.03 - $3.0 $424 - $627
89.6K $263K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
663
+ 5.38%
$15.03 - $16.21 $9.96K - $10.7K
13K $200K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
2.31K
+ 0.31%
N/A
758K $2.9M
PNBK
Patriot National Bancorp Inc

Financial Services
4.11K
+ 21.62%
$1.38 - $2.75 $5.67K - $11.3K
23.1K $45K
DNN
Denison Mines Corp.

Energy
11.3K
+ 2.68%
$1.8 - $2.39 $20.3K - $27K
432K $777K
GATE
Marblegate Acquisition Corp.

Financial Services
540
+ 1.72%
$10.91 - $11.2 $5.89K - $6.05K
31.9K $350K
SILV
Silver Crest Metals Inc.

Basic Materials
2.21K
+ 3.12%
$8.92 - $11.65 $19.7K - $25.8K
73.2K $666K
SOHO
Sotherly Hotels Inc.

Real Estate
4.13K
+ 2.33%
N/A
181K $329K
VNRX
Volitionrx LTD

Healthcare
13.4K
+ 1.83%
$0.56 - $0.88 $7.5K - $11.8K
744K $446K
FEMY
Femasys Inc

Healthcare
9.68K
+ 4.69%
$0.87 - $1.36 $8.42K - $13.2K
216K $235K
FTEK
Fuel Tech, Inc.

Industrials
5.99K
+ 1.29%
$0.99 - $1.11 $5.93K - $6.65K
471K $494K
RFL
Rafael Holdings, Inc.

Real Estate
26.5K
+ 17.89%
$1.59 - $2.37 $42.1K - $62.8K
175K $293K
VET
Vermilion Energy Inc.

Energy
3.67K
+ 4.78%
$8.65 - $10.84 $31.7K - $39.8K
80.5K $756K
APCX
App Tech Payments Corp.

Technology
8.44K
+ 4.44%
$0.36 - $0.86 $3.04K - $7.25K
199K $119K
ELEV
Elevation Oncology, Inc.

Healthcare
47.5K
+ 4.28%
$0.51 - $0.76 $24.2K - $36.1K
1.16M $671K
SURG
Surge Pays, Inc.

Technology
8.1K
+ 5.47%
$1.46 - $2.06 $11.8K - $16.7K
156K $277K
WMK
Weis Markets Inc

Consumer Defensive
7.85K
+ 1.8%
$62.89 - $75.93 $493K - $596K
443K $30M
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
3.91K
+ 32.66%
$0.86 - $1.36 $3.36K - $5.31K
15.9K $19K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
2.45K
+ 1.63%
$0.86 - $1.27 $2.11K - $3.12K
153K $137K
AZYO
Aziyo Biologics, Inc.

Healthcare
1.79K
+ 0.95%
N/A
190K $275K
SSP
E.W. Scripps CO

Communication Services
26.7K
+ 1.85%
$1.73 - $3.52 $46.2K - $93.9K
1.47M $3.25M
CPSI
Computer Programs & Systems Inc

Healthcare
324
+ 0.22%
N/A
146K $1.25M
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
2.72K
+ 25.03%
$6.29 - $8.68 $17.1K - $23.6K
13.6K $87K
LTRX
Lantronix Inc

Technology
256
+ 0.08%
$2.54 - $4.27 $650 - $1.09K
338K $1.39M
PEV
Phoenix Motor Inc.

Consumer Cyclical
37.6K
+ 27.62%
$0.27 - $1.07 $10.1K - $40.2K
174K $52K
Creative Medical Technology
10.3K
New
N/A
10.3K $0
23 Andme Holding CO Class A
208K
New
N/A
208K $0
A2 Z Cust2 Mate Solutions Corp
10K
New
N/A
10K $0
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email