Position in KODK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,259,550
-$2,004,613 QoQ
Shares Held
139,177
-63.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Derivatives in KODK
reported options exposure · as of Dec 31, 2023CallValue
$33,150
CallShares
8,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Mar 31, 2026UBS Group AG holds $899,295,477 across 44 Specialty Business Services names. KODK ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,174,067 | $198,581,690 | |
| 2 | CPRT |
Copart Inc
|
3,539,112 | $117,498,517 | |
| 3 | GPN |
Global Payments Inc
|
1,525,047 | $102,635,660 | |
| 4 | ARMK |
Aramark
|
2,327,604 | $94,361,065 | |
| 5 | ULS |
UL Solutions Inc.
|
912,714 | $78,228,715 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
1,710,775 | $44,617,010 | |
| 7 | MMS |
Maximus, Inc.
|
615,193 | $39,433,871 | |
| 8 | RBA |
Rb Global Inc.
|
398,932 | $38,237,630 |
All Filings in KODK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,259,550 | 139,177 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,264,163 | 385,835 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,024,063 | 471,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,917,321 | 339,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,933,155 | 305,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,223,780 | 338,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,415,540 | 935,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,792,812 | 1,076,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,269,445 | 1,468,575 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,056,215 | 1,552,876 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $33,150 | 8,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,440,407 | 1,767,318 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $84,200 | 20,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $7,920,554 | 1,714,406 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $92,400 | 20,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $479,290 | 116,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,937,080 | 1,691,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $419,070 | 137,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,731,376 | 1,551,271 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,127,048 | 1,552,734 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $307,071 | 66,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,378,480 | 1,590,190 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,178,560 | 254,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,672,870 | 255,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,499,360 | 1,602,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,228,844 | 2,399,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,264 | 2,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,130 | 3,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,338 | 3,982 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,413 | 3,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $51,288 | 5,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,089 | 12,148 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,231 | 3,602 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||