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
FSTR
Foster L B CO

Industrials
-1.59K
- 0.73%
$18.85 - $29.45 $29.9K - $46.8K
217K $5.85M
USPH
U S Physical Therapy Inc

Healthcare
-41
- 0.01%
$77.48 - $99.91 $3.18K - $4.1K
343K $30.4M
NGVT
Ingevity Corp

Basic Materials
-1.11K
- 0.14%
$31.62 - $50.21 $35.1K - $55.8K
815K $33.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-16.4K
- 0.81%
$25.57 - $30.9 $421K - $508K
2.01M $55.3M
ALKS
Alkermes Plc.

Healthcare
-55.3K
- 1.43%
$25.7 - $31.46 $1.42M - $1.74M
3.82M $110M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.26K
- 0.83%
$203.34 - $250.89 $256K - $316K
150K $33.1M
CTOS
Custom Truck One Source, Inc.

Industrials
-47.2K
- 3.92%
$3.11 - $6.0 $147K - $283K
1.16M $5.56M
UNTY
Unity Bancorp Inc

Financial Services
-186
- 0.12%
$32.38 - $47.5 $6.02K - $8.84K
152K $6.65M
AIP
Arteris, Inc.

Technology
-258
- 0.04%
$6.77 - $10.61 $1.75K - $2.74K
597K $6.08M
ACA
Arcosa, Inc.

Industrials
-7.58K
- 0.67%
$91.1 - $111.57 $690K - $845K
1.12M $109M
BFC
Bank First Corp

Financial Services
-3.64K
- 1.64%
$86.5 - $108.79 $315K - $396K
219K $21.7M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.27K
- 0.38%
$53.62 - $69.93 $67.9K - $88.5K
332K $21.1M
KAI
Kadant Inc

Industrials
-1.02K
- 0.38%
$316.45 - $422.93 $322K - $431K
266K $91.8M
COUR
Coursera, Inc.

Consumer Defensive
-4.9K
- 0.17%
$6.84 - $8.85 $33.5K - $43.4K
2.92M $24.8M
AVO
Mission Produce, Inc.

Consumer Defensive
-1.95K
- 0.18%
$11.75 - $14.45 $22.9K - $28.2K
1.07M $15.4M
AORT
Artivion, Inc.

Healthcare
-8.92K
- 1.01%
$25.41 - $30.11 $227K - $269K
872K $25.1M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-8.02K
- 0.77%
$4.8 - $10.36 $38.5K - $83.1K
1.04M $7.19M
NGS
Natural Gas Services Group Inc

Energy
-3.35K
- 1.47%
$19.11 - $27.92 $64K - $93.5K
224K $6.02M
PFC
Premier Financial Corp

Financial Services
-4.75K
- 0.55%
$22.57 - $28.85 $107K - $137K
860K $22M
TOWN
Towne Bank (Va)

Financial Services
-169
- 0.01%
$31.98 - $37.62 $5.4K - $6.36K
1.69M $57.4M
SFNC
Simmons First National Corp

Financial Services
-11.8K
- 0.39%
$21.01 - $25.53 $248K - $301K
2.98M $66.1M
ITGR
Integer Holdings Corp

Healthcare
-1.7K
- 0.22%
$124.32 - $141.16 $211K - $240K
763K $101M
EBTC
Enterprise Bancorp Inc

Financial Services
-1.55K
- 0.66%
$30.84 - $43.48 $47.7K - $67.3K
232K $9.17M
ALT
Altimmune, Inc.

Healthcare
-9.5K
- 0.57%
$6.02 - $9.85 $57.2K - $93.6K
1.66M $12M
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.16K
- 0.31%
$26.5 - $37.57 $30.7K - $43.5K
378K $12.1M
MGEE
Mge Energy Inc

Utilities
-5.19K
- 0.6%
$88.55 - $108.16 $460K - $561K
859K $80.7M
GLOB
Globant S.A.

Technology
-9.06K
- 3.96%
$193.45 - $236.83 $1.75M - $2.15M
220K $47.1M
BLDE
Blade Air Mobility, Inc.

Industrials
-3.32K
- 0.24%
$3.05 - $4.74 $10.1K - $15.7K
1.37M $5.83M
PX
P10, Inc.

Financial Services
-831
- 0.09%
$10.75 - $14.17 $8.93K - $11.8K
951K $12M
SENEA
Seneca Foods Corp

Consumer Defensive
-1.49K
- 1.3%
$61.61 - $80.57 $92K - $120K
113K $8.98M
EIG
Employers Holdings, Inc.

Financial Services
-649
- 0.11%
$47.48 - $53.89 $30.8K - $35K
579K $29.6M
RDVT
Red Violet, Inc.

Technology
-3.65K
- 1.42%
$25.76 - $39.54 $94K - $144K
253K $9.15M
BANC
Banc Of California, Inc.

Financial Services
-29.3K
- 0.92%
$13.66 - $17.77 $400K - $521K
3.16M $48.9M
ESE
Esco Technologies Inc

Technology
-4.63K
- 0.79%
$120.68 - $151.38 $559K - $701K
585K $77.9M
RBBN
Ribbon Communications Inc.

Communication Services
-5.37K
- 0.26%
$3.11 - $4.3 $16.7K - $23.1K
2.1M $8.72M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-4.05K
- 1.49%
$5.9 - $13.15 $23.9K - $53.3K
269K $3.53M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-814
- 0.3%
$25.17 - $37.28 $20.5K - $30.3K
274K $9.31M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-512
- 0.24%
$181.72 - $216.45 $93K - $111K
215K $42.3M
HFWA
Heritage Financial Corp

Financial Services
-9.87K
- 1.22%
$20.77 - $27.28 $205K - $269K
800K $19.6M
ECVT
Ecovyst Inc.

Basic Materials
-570
- 0.02%
$6.15 - $8.62 $3.51K - $4.91K
2.54M $19.4M
LKFN
Lakeland Financial Corp

Financial Services
-2.52K
- 0.42%
$61.39 - $75.85 $155K - $191K
602K $41.4M
DCGO
Doc Go Inc.

Healthcare
-1.29K
- 0.06%
$3.11 - $4.51 $4K - $5.8K
2.25M $9.55M
LYTS
Lsi Industries Inc

Technology
-724
- 0.11%
$15.88 - $20.86 $11.5K - $15.1K
637K $12.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-55.1K
- 3.42%
$35.03 - $44.26 $1.93M - $2.44M
1.56M $60.6M
LBRT
Liberty Energy Inc.

Energy
-50.7K
- 1.34%
$16.68 - $20.84 $845K - $1.06M
3.73M $74.2M
DGII
Digi International Inc

Technology
-8.7K
- 1.0%
$27.66 - $33.88 $241K - $295K
866K $26.2M
DJCO
Daily Journal Corp

Technology
-67
- 0.24%
$465.0 - $589.89 $31.2K - $39.5K
27.5K $15.6M
CMRX
Chimerix Inc

Healthcare
-9.55K
- 1.13%
$0.83 - $3.48 $7.93K - $33.2K
837K $2.91M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-48.9K
- 0.85%
$14.68 - $16.32 $718K - $798K
5.71M $87.7M
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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