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
ELMD
Electromed, Inc.

Healthcare
-1.22K
- 1.8%
$20.9 - $31.06 $25.5K - $37.9K
66.7K $1.97M
ALLK
Allakos Inc.

Healthcare
-26.1K
- 2.64%
$0.62 - $1.5 $16.2K - $39.2K
962K $1.16M
LZB
La Z Boy Inc

Consumer Cyclical
-2.38K
- 0.24%
$38.05 - $46.11 $90.6K - $110K
980K $42.7M
BLFS
Biolife Solutions Inc

Healthcare
-9.34K
- 1.11%
$20.47 - $27.47 $191K - $256K
833K $21.6M
ISTR
Investar Holding Corp

Financial Services
-1.29K
- 0.58%
$18.39 - $24.45 $23.6K - $31.4K
221K $4.85M
FISI
Financial Institutions Inc

Financial Services
-3.41K
- 0.96%
$23.84 - $28.92 $81.2K - $98.5K
351K $9.59M
SMBK
Smartfinancial Inc.

Financial Services
-2.08K
- 0.62%
$28.3 - $36.86 $58.9K - $76.8K
333K $10.3M
NOTV
Inotiv, Inc.

Healthcare
-13K
- 5.2%
$1.68 - $5.95 $21.9K - $77.6K
238K $984K
ORGO
Organogenesis Holdings Inc.

Healthcare
-7.69K
- 0.44%
$2.77 - $4.43 $21.3K - $34.1K
1.74M $5.56M
EZPW
Ezcorp Inc

Financial Services
-2.02K
- 0.34%
$10.95 - $12.8 $22.1K - $25.8K
594K $7.26M
CMCO
Columbus Mckinnon Corp

Industrials
-6.9K
- 1.0%
$31.42 - $40.59 $217K - $280K
681K $25.4M
RDNT
Rad Net, Inc.

Healthcare
-1.59K
- 0.1%
$64.99 - $86.38 $103K - $137K
1.55M $109M
CODI
Compass Diversified Holdings

Industrials
-7.59K
- 0.94%
$20.56 - $24.27 $156K - $184K
797K $18.4M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-301
- 0.13%
$14.16 - $20.78 $4.26K - $6.25K
238K $4.22M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-26
- 0.03%
$23.84 - $32.41 $620 - $843
102K $3.17M
ALE
Allete Inc

Utilities
-3.12K
- 0.22%
$63.98 - $65.24 $199K - $203K
1.39M $90.2M
LFVN
Lifevantage Corp

Consumer Defensive
-2.48K
- 2.08%
$11.34 - $17.85 $28.1K - $44.2K
117K $2.05M
IPAR
Inter Parfums Inc

Consumer Defensive
-1.91K
- 0.44%
$118.08 - $139.92 $225K - $267K
434K $57.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-49.4K
- 0.7%
$8.01 - $11.0 $395K - $543K
7M $63M
IREN
Iris Energy LTD

Financial Services
-40.6K
- 5.52%
$7.33 - $15.39 $297K - $624K
695K $6.82M
PFS
Provident Financial Services Inc

Financial Services
-15.6K
- 0.53%
$17.64 - $21.86 $276K - $342K
2.93M $55.3M
CENT
Central Garden & Pet CO

Consumer Defensive
-17.7K
- 3.18%
$32.52 - $43.14 $576K - $764K
539K $20.9M
NBHC
National Bank Holdings Corp

Financial Services
-4.52K
- 0.52%
$40.09 - $51.24 $181K - $231K
857K $36.9M
APOG
Apogee Enterprises, Inc.

Industrials
-1.45K
- 0.27%
$68.43 - $87.22 $99.5K - $127K
529K $37.8M
ITRI
Itron, Inc.

Technology
-11.8K
- 1.09%
$101.26 - $124.45 $1.19M - $1.46M
1.06M $115M
PKE
Park Aerospace Corp

Industrials
-3.25K
- 0.77%
$12.72 - $15.39 $41.3K - $50K
419K $6.14M
IBCP
Independent Bank Corp

Financial Services
-3.1K
- 0.62%
$31.36 - $38.99 $97.3K - $121K
496K $17.3M
TIPT
Tiptree Inc.

Financial Services
-4.07K
- 0.73%
$19.02 - $22.95 $77.4K - $93.5K
556K $11.6M
TKNO
Alpha Teknova, Inc.

Healthcare
-819
- 0.44%
$4.55 - $8.97 $3.73K - $7.35K
187K $1.56M
UVV
Universal Corp

Consumer Defensive
-5.71K
- 1.01%
$49.67 - $57.99 $284K - $331K
561K $30.7M
BHE
Benchmark Electronics Inc

Technology
-4.94K
- 0.59%
$42.69 - $51.83 $211K - $256K
837K $38M
BCML
Bay Com Corp

Financial Services
-1.17K
- 0.5%
$23.12 - $29.71 $27K - $34.6K
231K $6.21M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-65K
- 1.03%
$1.55 - $2.65 $101K - $172K
6.26M $11.5M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-2.56K
- 0.44%
$15.82 - $21.59 $40.5K - $55.3K
574K $9.92M
DRH
Diamond Rock Hospitality CO

Real Estate
-111K
- 2.07%
$8.57 - $9.74 $948K - $1.08M
5.24M $47.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-15.6K
- 1.21%
$18.24 - $21.74 $284K - $338K
1.28M $25.3M
NRIM
Northrim Bancorp Inc

Financial Services
-1.65K
- 1.3%
$64.07 - $88.5 $106K - $146K
125K $9.76M
RBCAA
Republic Bancorp Inc

Financial Services
-3.99K
- 1.81%
$61.27 - $78.12 $244K - $311K
216K $15.1M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-617
- 2.59%
$31.0 - $65.59 $19.1K - $40.5K
23.2K $1.52M
VBTX
Veritex Holdings, Inc.

Financial Services
-13.3K
- 1.03%
$24.85 - $31.26 $330K - $415K
1.28M $34.8M
WSR
Whitestone Reit

Real Estate
-3.67K
- 0.29%
$13.24 - $15.22 $48.6K - $55.9K
1.25M $17.7M
PRK
Park National Corp

Financial Services
-2.56K
- 0.77%
$160.0 - $206.49 $410K - $529K
332K $56.9M
EVTC
Evertec, Inc.

Technology
-4.57K
- 0.32%
$32.22 - $36.8 $147K - $168K
1.44M $49.7M
TASK
Task Us, Inc.

Technology
-966
- 0.49%
$11.64 - $18.94 $11.2K - $18.3K
194K $3.29M
HCSG
Healthcare Services Group Inc

Healthcare
-2.83K
- 0.16%
$9.71 - $12.9 $27.4K - $36.5K
1.76M $20.4M
OPY
Oppenheimer Holdings Inc

Financial Services
-1.16K
- 1.75%
$47.59 - $67.36 $55K - $77.8K
64.8K $4.15M
STEM
Stem, Inc.

Technology
-199K
- 5.53%
$0.32 - $0.75 $63.8K - $150K
3.4M $2.04M
GABC
German American Bancorp, Inc.

Financial Services
-9.11K
- 1.29%
$37.49 - $46.57 $342K - $424K
695K $28.1M
BSVN
Bank7 Corp.

Financial Services
-1.72K
- 1.79%
$36.67 - $48.38 $63.2K - $83.4K
94.6K $4.41M
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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