KODK · Eastman Kodak Co
$9.04
-0.43 (-4.54%)
At close · Aug 28
View the 10-K filed Mar 12, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (2025)
“Kodak Alaris is the only customer that represented 10% or more of Kodak's total net revenue in 2025.”
Market Cap
$927.11M
Shares
97.90M
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 KODK
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,627,708 | $24,306,299 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,739,787 | $16,093,030 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,325,112 | $13,145,111 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 622,417 | $8,296,819 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 826,527 | $7,645,375 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 816,590 | $7,553,458 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 605,852 | $5,604,131 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 358,346 | $4,776,752 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 321,899 | $4,290,914 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 281,219 | $3,748,649 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 367,912 | $3,649,687 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 393,092 | $3,636,101 | 0.15% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 247,962 | $3,305,333 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 244,720 | $3,262,118 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 243,291 | $3,243,069 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 323,110 | $3,205,251 | 0.02% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 236,462 | $2,187,274 | 0.82% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 161,651 | $2,154,808 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 158,867 | $2,117,697 | 0.01% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 226,873 | $2,098,575 | 0.19% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 217,500 | $2,011,875 | 0.15% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 217,073 | $2,007,925 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 138,183 | $1,841,979 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 177,046 | $1,756,296 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 136,377 | $1,352,860 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 84,017 | $1,119,947 | 0.10% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 120,711 | $1,116,577 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 108,165 | $1,072,997 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 107,080 | $1,062,234 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,382 | $991,512 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 102,386 | $947,071 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 90,242 | $834,739 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 59,640 | $795,001 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 79,163 | $785,297 | 0.10% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 78,421 | $777,936 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 52,992 | $706,383 | 0.00% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 51,944 | $692,414 | 0.03% | Long | 2026-04-30 | |
| Franklin U.S. Small Cap Equity Fund | — | 74,370 | $687,923 | 0.46% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 71,368 | $660,154 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 43,237 | $576,349 | 0.08% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 42,270 | $563,459 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 40,234 | $536,319 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,327 | $489,324 | 0.04% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 36,191 | $482,426 | 0.00% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 50,845 | $470,316 | 0.05% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 49,096 | $454,138 | 0.19% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 46,400 | $429,200 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 44,594 | $412,495 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 29,602 | $394,595 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 27,237 | $363,069 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 159 positions
Key facts
CIK
31235
CUSIP
277461406
13F (30d)
146 filings
146 filers
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