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
ELMD
Electromed, Inc.

Healthcare
-1.95K
- 2.8%
$14.0 - $21.47 $27.3K - $41.9K
67.9K $1.46M
ERIC
Ericsson Lm Telephone CO

Technology
-570
- 0.19%
$6.19 - $7.77 $3.53K - $4.43K
295K $2.23M
TSBK
Timberland Bancorp Inc

Financial Services
-4.48K
- 2.59%
$24.85 - $31.72 $111K - $142K
168K $5.1M
LNN
Lindsay Corp

Industrials
-295
- 0.12%
$109.3 - $126.41 $32.2K - $37.3K
247K $30.8M
FSP
Franklin Street Properties Corp

Real Estate
-43.3K
- 2.03%
$1.48 - $1.82 $64.1K - $78.8K
2.09M $3.7M
BUR
Burford Capital LTD

Financial Services
-4.82K
- 0.2%
$12.44 - $14.22 $59.9K - $68.5K
2.41M $32M
CVLG
Covenant Logistics Group, Inc.

Industrials
-4.07K
- 2.17%
$47.57 - $56.04 $194K - $228K
184K $9.7M
BBD
Bank Bradesco

Financial Services
-7.55K
- 0.67%
$2.18 - $2.92 $16.5K - $22K
1.13M $2.99M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-9.39K
- 2.84%
$23.23 - $29.57 $218K - $278K
321K $8.82M
VERI
Veritone, Inc.

Technology
-6.17K
- 1.67%
$2.25 - $3.86 $13.9K - $23.8K
364K $1.31M
AROW
Arrow Financial Corp

Financial Services
-17.2K
- 4.42%
$25.38 - $32.41 $437K - $557K
372K $10.7M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-70
- 0.15%
$26.61 - $47.1 $1.86K - $3.3K
46K $1.93M
ASND
Ascendis Pharma A/S

Healthcare
-1.34K
- 2.32%
$113.0 - $153.43 $151K - $205K
56.4K $8.43M
DXC
Dxc Technology CO

Technology
-230K
- 7.13%
$17.93 - $21.46 $4.12M - $4.93M
2.99M $62M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-23.3K
- 2.67%
$5.73 - $6.87 $134K - $160K
852K $5.66M
FNB
Fnb Corp

Financial Services
-142K
- 2.33%
$13.41 - $15.55 $1.9M - $2.2M
5.94M $83.8M
EXTR
Extreme Networks Inc

Technology
-313K
- 9.39%
$12.62 - $15.79 $3.95M - $4.94M
3.02M $45.4M
RHI
Robert Half International Inc.

Industrials
-101K
- 4.69%
$59.34 - $68.28 $6M - $6.91M
2.06M $139M
VMD
Viemed Healthcare, Inc.

Healthcare
-2.67K
- 0.34%
$6.3 - $7.6 $16.8K - $20.3K
773K $5.66M
TNL
Travel & Leisure Co.

Consumer Cyclical
-15.1K
- 1.28%
$40.55 - $49.87 $611K - $751K
1.16M $53.5M
WSBF
Waterstone Financial, Inc.

Financial Services
-8.61K
- 2.13%
$12.7 - $16.27 $109K - $140K
396K $5.83M
LFVN
Lifevantage Corp

Consumer Defensive
-3.77K
- 3.07%
$5.51 - $13.01 $20.8K - $49.1K
119K $1.44M
RMR
Rmr Group Inc.

Real Estate
-22.7K
- 5.07%
$22.48 - $26.2 $509K - $594K
424K $10.8M
CCB
Coastal Financial Corp

Financial Services
-27.9K
- 9.7%
$43.73 - $53.83 $1.22M - $1.5M
260K $14M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-7.39K
- 2.29%
$15.0 - $19.1 $111K - $141K
315K $5.73M
AORT
Artivion, Inc.

Healthcare
-5.04K
- 0.57%
$24.33 - $28.46 $123K - $143K
881K $23.5M
KRNY
Kearny Financial Corp.

Financial Services
-35.9K
- 2.58%
$5.75 - $7.43 $206K - $267K
1.35M $9.29M
CTO
Cto Realty Growth, Inc.

Real Estate
-2.66K
- 0.51%
$17.36 - $20.15 $46.2K - $53.7K
519K $9.88M
BCML
Bay Com Corp

Financial Services
-839
- 0.36%
$19.39 - $24.63 $16.3K - $20.7K
232K $5.51M
AMSWA
American Software Inc

Technology
-84.4K
- 10.16%
$8.94 - $11.51 $755K - $972K
747K $8.36M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-37.5K
- 1.3%
$5.34 - $6.75 $200K - $253K
2.84M $16.6M
TWI
Titan International Inc

Industrials
-3.32K
- 0.29%
$6.95 - $8.7 $23.1K - $28.9K
1.13M $9.21M
RCAT
Red Cat Holdings, Inc.

Technology
-13.9K
- 2.29%
$1.15 - $3.19 $15.9K - $44.2K
592K $1.5M
AEYE
Audioeye Inc

Technology
-1.11K
- 0.69%
$18.34 - $27.15 $20.4K - $30.1K
159K $3.64M
VRNA
Verona Pharma PLC

Healthcare
-3.86K
- 5.86%
$15.46 - $30.16 $59.7K - $117K
62.1K $1.79M
BILI
Bilibili Inc.

Communication Services
-190
- 0.17%
$12.96 - $23.38 $2.46K - $4.44K
109K $2.56M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-17.4K
- 1.33%
$17.9 - $20.22 $311K - $351K
1.29M $24.6M
LYTS
Lsi Industries Inc

Technology
-12.5K
- 1.92%
$13.9 - $17.06 $174K - $213K
638K $10.3M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.66K
- 0.47%
$34.14 - $40.2 $90.6K - $107K
563K $20.8M
BY
Byline Bancorp, Inc.

Financial Services
-40.8K
- 5.93%
$23.24 - $29.12 $948K - $1.19M
648K $17.3M
BOKF
Bok Financial Corp

Financial Services
-46.5K
- 10.29%
$87.91 - $107.34 $4.09M - $5M
406K $42.4M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-3.31K
- 2.34%
$4.85 - $17.58 $16.1K - $58.2K
138K $2.14M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-11.2K
- 3.24%
$28.76 - $36.56 $321K - $408K
333K $11.4M
IGT
International Game Technology PLC

Consumer Cyclical
-2.95K
- 0.22%
$19.84 - $23.77 $58.5K - $70.1K
1.36M $29M
CRK
Comstock Resources Inc

Energy
-49.4K
- 2.28%
$8.14 - $11.5 $402K - $568K
2.12M $23.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-27.7K
- 4.45%
$10.86 - $13.86 $301K - $384K
595K $8.15M
CIGI
Colliers International Group Inc.

Real Estate
-14.5K
- 17.58%
$107.14 - $151.82 $1.56M - $2.21M
68.1K $10.3M
BWB
Bridgewater Bancshares Inc

Financial Services
-2.98K
- 0.66%
$11.21 - $14.81 $33.4K - $44.1K
450K $6.38M
IRMD
Iradimed Corp

Healthcare
-1.57K
- 0.82%
$43.23 - $50.29 $67.8K - $78.9K
189K $9.5M
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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