CODA · Coda Octopus Group, Inc.
$10.58
+0.37 (+3.62%)
At close · Aug 14
Market Cap
$119.35M
Shares
11.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CODA
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 215,464 | $2,434,743 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 50,000 | $627,000 | 0.34% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 47,124 | $532,501 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 43,314 | $489,881 | 0.07% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 41,471 | $469,037 | 0.42% | Long | 2026-04-30 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 27,036 | $305,777 | 0.36% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 25,954 | $293,540 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 22,350 | $280,269 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,446 | $253,864 | 0.00% | Long | 2026-04-30 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | — | 16,351 | $184,930 | 0.41% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,223 | $165,816 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 13,084 | $147,849 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,381 | $117,638 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,231 | $115,713 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,061 | $91,170 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 6,503 | $81,548 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,599 | $32,591 | 0.00% | Long | 2026-05-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 2,678 | $30,261 | 0.12% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,199 | $24,871 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 2,180 | $24,634 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,126 | $24,045 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,420 | $23,643 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | — | 2,056 | $23,253 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,944 | $21,987 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 1,800 | $20,340 | 0.02% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,400 | $15,834 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,340 | $15,155 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,320 | $14,929 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,151 | $13,006 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,104 | $12,475 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 872 | $9,854 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 4 | $45 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4 | $45 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $45 | 0.00% | Long | 2026-04-30 |
Showing 1–34 of 34 positions
Key facts
CIK
1334325
CUSIP
19188U206
13F (30d)
63 filings
63 filers
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