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
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.74K
- 0.79%
$25.55 - $47.05 $44.3K - $81.6K
218K $8.64M
MCY
Mercury General Corp

Financial Services
-736
- 0.12%
$62.82 - $78.96 $46.2K - $58.1K
623K $41.4M
FBNC
First Bancorp

Financial Services
-3.75K
- 0.38%
$40.32 - $49.2 $151K - $184K
973K $42.8M
SASR
Sandy Spring Bancorp Inc

Financial Services
-8.88K
- 0.83%
$30.44 - $38.71 $270K - $344K
1.06M $35.9M
BWXT
Bwx Technologies, Inc.

Industrials
-20.9K
- 1.24%
$111.39 - $133.28 $2.32M - $2.78M
1.66M $185M
IBTX
Independent Bank Group, Inc.

Financial Services
-6.88K
- 0.78%
$55.72 - $67.74 $383K - $466K
872K $52.9M
WSFS
Wsfs Financial Corp

Financial Services
-15.5K
- 1.09%
$48.57 - $61.09 $753K - $947K
1.41M $74.8M
LZ
Legalzoom.Com, Inc.

Industrials
-149K
- 5.14%
$6.33 - $9.22 $946K - $1.38M
2.76M $20.7M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-3.41K
- 1.74%
$41.39 - $58.43 $141K - $199K
193K $11.1M
CTKB
Cytek Biosciences, Inc.

Healthcare
-28.9K
- 1.08%
$4.7 - $7.4 $136K - $214K
2.64M $17.1M
LMB
Limbach Holdings, Inc.

Industrials
-1.83K
- 0.77%
$73.58 - $104.25 $135K - $191K
237K $20.4M
EGBN
Eagle Bancorp Inc

Financial Services
-2.2K
- 0.31%
$22.41 - $30.0 $49.3K - $66.1K
717K $18.7M
AXGN
Axogen, Inc.

Healthcare
-3.51K
- 0.35%
$12.47 - $17.19 $43.8K - $60.4K
1.01M $16.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-13K
- 0.8%
$49.77 - $64.58 $646K - $839K
1.6M $87.8M
MITK
Mitek Systems Inc

Technology
-12.7K
- 1.19%
$8.39 - $11.45 $107K - $146K
1.06M $11.8M
CENX
Century Aluminum CO

Basic Materials
-914
- 0.07%
$15.24 - $23.94 $13.9K - $21.9K
1.28M $23.3M
OII
Oceaneering International Inc

Energy
-8.85K
- 0.39%
$23.23 - $30.58 $205K - $271K
2.27M $59.2M
ATLC
Atlanticus Holdings Corp

Financial Services
-90
- 0.07%
$34.09 - $64.1 $3.07K - $5.77K
122K $6.83M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1.66K
- 0.13%
$10.55 - $15.7 $17.5K - $26.1K
1.32M $17.3M
GHC
Graham Holdings CO

Consumer Defensive
-1.69K
- 2.09%
$771.16 - $960.36 $1.3M - $1.62M
79.1K $69M
COLB
Columbia Banking System, Inc.

Financial Services
-23.9K
- 0.65%
$25.29 - $32.01 $603K - $764K
3.66M $98.8M
JWN
Nordstrom Inc

Consumer Cyclical
-4.11K
- 0.25%
$21.42 - $24.9 $88K - $102K
1.62M $39.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
-247K
- 13.56%
$16.95 - $26.7 $4.19M - $6.6M
1.58M $35.8M
BKU
Bank United, Inc.

Financial Services
-8.99K
- 0.52%
$34.61 - $43.2 $311K - $389K
1.71M $65.3M
FARO
Faro Technologies Inc

Technology
-5.7K
- 1.26%
$17.43 - $28.2 $99.3K - $161K
445K $11.3M
HSII
Heidrick & Struggles International Inc

Industrials
-553
- 0.11%
$36.75 - $48.36 $20.3K - $26.7K
495K $21.9M
APEI
American Public Education Inc

Consumer Defensive
-3.55K
- 0.88%
$13.6 - $23.27 $48.3K - $82.7K
401K $8.64M
DLX
Deluxe Corp

Communication Services
-21.2K
- 2.06%
$18.62 - $24.16 $395K - $513K
1.01M $22.7M
SKYT
Sky Water Technology, Inc

Technology
-2.12K
- 0.36%
$7.9 - $16.06 $16.7K - $34K
585K $8.07M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-4.88K
- 0.32%
$13.56 - $17.2 $66.2K - $83.9K
1.51M $24.3M
MWA
Mueller Water Products, Inc.

Industrials
-3.44K
- 0.1%
$21.37 - $25.97 $73.4K - $89.2K
3.54M $79.5M
CTLP
Cantaloupe, Inc.

Technology
-5.7K
- 0.42%
$7.78 - $10.33 $44.3K - $58.8K
1.36M $12.9M
DAN
Dana Inc

Consumer Cyclical
-12.9K
- 0.43%
$7.67 - $13.0 $98.9K - $168K
2.97M $34.3M
PUMP
Pro Petro Holding Corp.

Energy
-39.4K
- 2.04%
$6.58 - $9.67 $259K - $381K
1.89M $17.6M
DSP
Viant Technology Inc.

Technology
-6.52K
- 1.78%
$10.7 - $21.04 $69.8K - $137K
359K $6.9M
ATRC
Atri Cure, Inc.

Healthcare
-1.58K
- 0.14%
$27.02 - $38.2 $42.7K - $60.3K
1.15M $35.2M
TMP
Tompkins Financial Corp

Financial Services
-109
- 0.04%
$56.09 - $78.15 $6.11K - $8.52K
291K $19.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-550
- 0.17%
$58.0 - $75.06 $31.9K - $41.3K
317K $21.8M
PHR
Phreesia, Inc.

Healthcare
-2.47K
- 0.2%
$18.04 - $25.76 $44.6K - $63.7K
1.24M $31.3M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.98K
- 0.11%
$6.75 - $10.44 $13.3K - $20.6K
1.76M $15.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4.54K
- 0.86%
$175.77 - $196.52 $798K - $892K
522K $96.4M
BMBL
Bumble Inc.

Technology
-144K
- 6.19%
$6.31 - $9.08 $911K - $1.31M
2.19M $17.8M
THG
Hanover Insurance Group, Inc.

Financial Services
-8.85K
- 1.34%
$144.81 - $165.01 $1.28M - $1.46M
651K $101M
EE
Excelerate Energy, Inc.

Utilities
-10.1K
- 2.54%
$22.25 - $32.15 $225K - $326K
388K $11.8M
VVI
Viad Corp

Industrials
-2.12K
- 0.45%
$35.01 - $45.51 $74.3K - $96.5K
466K $19.8M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-5.28K
- 1.87%
$32.66 - $47.94 $172K - $253K
278K $12.8M
MATW
Matthews International Corp

Industrials
-6.86K
- 0.94%
$21.36 - $31.54 $147K - $216K
723K $20M
PRVA
Privia Health Group, Inc.

Healthcare
-8.24K
- 0.34%
$16.82 - $22.8 $139K - $188K
2.41M $47.1M
CTV
Innovid Corp.

Communication Services
-3K
- 0.12%
$1.62 - $3.17 $4.86K - $9.5K
2.43M $7.51M
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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