CODA · Coda Octopus Group, Inc. · Holdings

$9.99 -0.02 (-0.20%)

Market Cap

$112.81M

11.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $26,812,178

Total Shares: 2,744,341

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+2.1 pts

Top 5

44.0%

+7.4 pts

Top 10

63.5%

+7.3 pts

HHI

541

Broadly held+116

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -12.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Meros Investment Management, LP	+230,000	254,310
Small ESSEX INVESTMENT MANAGEMENT CO LLC	+132,638	322,278
Large RENAISSANCE TECHNOLOGIES LLC	+81,600	102,928
Large ACADIAN ASSET MANAGEMENT LLC	+31,252	146,788
Mid NAVELLIER & ASSOCIATES INC	+19,361	65,811

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−98,285	49,201
Mega JANE STREET GROUP, LLC	−79,334	25,272
Mega VANGUARD CAPITAL MANAGEMENT LLC	−43,467	220,272
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−35,197	64,363
Large Trexquant Investment LP	−16,644	19,802

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VICTORY CAPITAL MANAGEMENT INC	50,422	$492,622
Mega GOLDMAN SACHS GROUP INC	24,676	$241,084
Small Integrated Quantitative Investments LLC	23,070	$225,393
Micro 4WEALTH ADVISORS, INC.	12,434	$121,480
Small Game Plan Financial Advisors, LLC	650	$6,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Informed Momentum Co LLC	73,722	$833,058
Small Legato Capital Management LLC	58,212	$657,795
Large FEDERATED HERMES, INC.	43,314	$489,448
Large Cambridge Investment Research Advisors, Inc.	34,353	$388,188
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	33,965	$383,804

Filter: New 10 Increased 22 Reduced 13 Sold out 15 Unchanged 16

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,148,656

11.74%

322,278

MARSHALL WACE, LLP

$2,571,326

9.59%

263,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	263,186	$2,571,326	100.0%	Other

Meros Investment Management, LP

$2,484,608

9.27%

254,310

VANGUARD CAPITAL MANAGEMENT LLC

$2,152,057

8.03%

220,272

ACADIAN ASSET MANAGEMENT LLC

$1,434,118

5.35%

146,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	146,788	$1,434,118	100.0%	Defined

Archon Capital Management LLC

$1,367,800

5.10%

140,000

Round Rock Advisors LLC

$1,146,665

4.28%

117,366

DIMENSIONAL FUND ADVISORS LP

$1,055,970

3.94%

108,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,117	$10,913	1.0%	Defined
Dimensional Ireland Ltd	7,841	$76,606	7.3%	Defined
Held directly	99,125	$968,451	91.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$1,005,606

3.75%

102,928

Grandeur Peak Global Advisors, LLC

$671,032

2.50%

68,683

NAVELLIER & ASSOCIATES INC

$642,973

2.40%

65,811

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$628,826

2.35%

64,363

BlackRock, Inc.

$613,789

2.29%

62,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,223	$11,948	1.9%	Sole
BlackRock Fund Advisors	18,290	$178,693	29.1%	Sole
BlackRock Institutional Trust Company, N.A.	43,311	$423,148	68.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$589,433

2.20%

60,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,514	$92,951	15.8%	Defined
Held directly	50,817	$496,482	84.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$492,622

1.84%

50,422

North Star Investment Management Corp.

$488,500

1.82%

50,000

RBF Capital, LLC

$488,500

1.82%

50,000

SEI INVESTMENTS CO

$480,693

1.79%

49,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	49,201	$480,693	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$404,624

1.51%

41,415

MORGAN STANLEY

$342,310

1.28%

35,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	34,961	$341,568	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76	$742	0.2%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$319,566

1.19%

32,709

STIFEL FINANCIAL CORP

$293,100

1.09%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,000	$293,100	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$276,334

1.03%

28,284

JANE STREET GROUP, LLC

$246,907

0.92%

25,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,651	$231,070	93.6%	Defined
Jane Street Global Trading, LLC	1,621	$15,837	6.4%	Defined

GOLDMAN SACHS GROUP INC

$241,084

0.90%

24,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,676	$241,084	100.0%	Defined

Cerity Partners LLC

$239,365

0.89%

24,500

STATE STREET CORP

$231,089

0.86%

23,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	23,653	$231,089	100.0%	Defined

Integrated Quantitative Investments LLC

$225,393

0.84%

23,070

Connective Capital Management, LLC

$219,610

0.82%

22,478

OSAIC HOLDINGS, INC.

$202,541

0.76%

20,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,731	$202,541	100.0%	Defined

Trexquant Investment LP

$193,465

0.72%

19,802

Hillsdale Investment Management Inc.

$191,198

0.71%

19,570

CORSAIR CAPITAL MANAGEMENT, L.P.

$189,909

0.71%

19,438

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$172,469

0.64%

17,653

Schonfeld Strategic Advisors LLC

$171,356

0.64%

17,539

Rothschild Wealth LLC

$166,578

0.62%

17,050

CITADEL ADVISORS LLC

$160,237

0.60%

16,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,676	$65,224	40.7%	Defined
Held directly	9,725	$95,013	59.3%	Defined

Wealthquest Corp

$124,596

0.46%

12,753

4WEALTH ADVISORS, INC.

$121,480

0.45%

12,434

PRELUDE CAPITAL MANAGEMENT, LLC

$120,298

0.45%

12,313

HRT FINANCIAL LP

$117,435

0.44%

12,020

COMMONWEALTH EQUITY SERVICES, LLC

$117,240

0.44%

12,000

NewEdge Advisors, LLC

$111,270

0.41%

11,389

UBS Group AG

$75,931

0.28%

7,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,840	$47,286	62.3%	Defined
UBS Switzerland AG	3	$29	0.0%	Defined
UBS Securities LLC	2,929	$28,616	37.7%	Defined

Vanguard Global Advisers, LLC

$14,166

0.05%

1,450

Allworth Financial LP

$10,747

0.04%

1,100

Tower Research Capital LLC (TRC)

$7,200

0.03%

737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	737	$7,200	100.0%	Defined

JPMORGAN CHASE & CO

$7,122

0.03%

729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	725	$7,083	99.5%	Defined
J.P. Morgan Securities plc	4	$39	0.5%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$7,102

0.03%

727

Game Plan Financial Advisors, LLC

$6,350

0.02%

650

SBI Securities Co., Ltd.

$6,311

0.02%

646

Leonteq Securities AG

$5,842

0.02%

598

WHITTIER TRUST CO

$3,800

0.01%

389

ROYAL BANK OF CANADA

$2,325

0.01%

238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	238	$2,325	100.0%	Defined

MCGUIRE CAPITAL ADVISORS INC

$1,543

0.01%

158

Rialto Wealth Management, LLC

$527

0.00%

Comprehensive Financial Planning, Inc./PA

$224

0.00%

Acumen Wealth Advisors, LLC

$195

0.00%

Caitong International Asset Management Co., Ltd

$127

0.00%

FMR LLC

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3	$29	100.0%	Defined

ST GERMAIN D J CO INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	43,314	$489,448	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,965	$383,804	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	8,952	$101,157	33.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,005	$203,456	66.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,575	$187,297	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,269	$161,239	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$11	100.0%	Defined

Key facts CIK 1334325 CUSIP 19188U206 13F (30d) 43 filings 43 filers Visit website Investor relations