New Positions
13 managers initiated
Top five by reported value
- Archon Capital Management LLC$1.4M
- EAM Investors, LLC$685.6K
- Sentinus, LLC$625.4K
- Round Rock Advisors, LLC$513.5K
- SEI INVESTMENTS CO$417.5K
Coda Octopus Group Inc NASDAQ NMS - GLOBAL MARKET:CODA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new14 added18 reduced4 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.8M
Largest QoQ Increase
Archon Capital Management LLC
+150,000 sh
Largest QoQ Decrease
RICE HALL JAMES & ASSOCIATES, LLC
-147,520 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 150,000 | +150,000 | $1.4M | +$1.4M | — |
| EAM Investors, LLC | 73,722 | +73,722 | $685.6K | +$685.6K | — |
| Sentinus, LLC | 67,250 | +67,250 | $625.4K | +$625.4K | — |
| Round Rock Advisors, LLC | 50,037 | +50,037 | $513.5K | +$513.5K | — |
| SEI INVESTMENTS CO | 44,894 | +44,894 | $417.5K | +$417.5K | — |
| Cerity Partners LLC | 20,000 | +20,000 | $186.0K | +$186.0K | — |
| JANE STREET GROUP, LLC | 13,152 | +13,152 | $122.3K | +$122.3K | — |
| Trexquant Investment LP | 11,365 | +11,365 | $105.7K | +$105.7K | — |
| Quadrature Capital Ltd | 11,218 | +11,218 | $104.3K | +$104.3K | — |
| Kestra Advisory Services, LLC | 2,314 | +2,314 | $21.5K | +$21.5K | — |
| Tower Research Capital LLC (TRC) | 823 | +823 | $7.7K | +$7.7K | — |
| Allworth Financial LP | 600 | +600 | $5.6K | +$5.6K | — |
| WELLS FARGO & COMPANY/MN | 500 | +500 | $4.7K | +$4.7K | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 158,232 | +70,146 | $1.5M | +$764.2K | 79.6% |
| RBF Capital, LLC | 102,000 | +48,501 | $948.6K | +$519.3K | 90.7% |
| MORGAN STANLEY | 30,676 | +28,500 | $285.3K | +$267.8K | 1309.7% |
| DIMENSIONAL FUND ADVISORS LP | 79,802 | +18,241 | $742.2K | +$248.1K | 29.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | +5,000 | $139.5K | +$139.4K | 50.0% |
| PERRITT CAPITAL MANAGEMENT INC | 67,250 | +5,000 | $625.4K | +$125.9K | 8.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,299 | +8,865 | $216.7K | +$100.8K | 61.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,918 | +341 | $548.1K | +$77.9K | 0.6% |
| CITADEL ADVISORS LLC | 38,015 | +2,707 | $353.5K | +$70.2K | 7.7% |
| NORTHERN TRUST CORP | 23,929 | +4,344 | $222.5K | +$65.4K | 22.2% |
| STATE STREET CORP | 33,903 | +2,000 | $315.3K | +$59.3K | 6.3% |
| UBS Group AG | 4,949 | +202 | $46.0K | +$7.9K | 4.3% |
| NewEdge Advisors, LLC | 842 | +52 | $7.8K | +$1.5K | 6.6% |
| ACADIAN ASSET MANAGEMENT LLC | 32,263 | +5,936 | $299 | +$89 | 22.5% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 121,905 | -147,520 | $1.1M | -$1.0M | -54.8% |
| VANGUARD GROUP INC | 298,611 | -5,447 | $2.8M | +$337.0K | -1.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 47,064 | -20,000 | $437.7K | -$100.5K | -29.8% |
| STIFEL FINANCIAL CORP | 58,000 | 0 | $539.4K | +$73.9K | 0.0% |
| BlackRock, Inc. | 56,266 | -850 | $523.3K | +$64.9K | -1.5% |
| FEDERATED HERMES, INC. | 43,314 | 0 | $402.8K | +$55.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 10,637 | -7,149 | $98.9K | -$43.8K | -40.2% |
| ADVISOR GROUP HOLDINGS, INC. | 82,835 | -15,466 | $770.4K | -$25.9K | -15.7% |
| BANK OF AMERICA CORP /DE/ | 6 | -3,116 | $55 | -$25.0K | -99.8% |
| Wealthquest Corp | 14,603 | 0 | $135.8K | +$18.6K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,438 | 0 | $134.3K | +$18.4K | 0.0% |
| Waverly Advisors, LLC | 10,000 | 0 | $93.0K | +$12.8K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 727 | 0 | $6.8K | +$927 | 0.0% |
| WHITTIER TRUST CO | 389 | 0 | $3.9K | +$525 | 0.0% |
| Union Bancaire Privee, UBP SA | 6 | 0 | $44 | +$6 | 0.0% |
| JPMORGAN CHASE & CO | 4 | 0 | $37 | +$5 | 0.0% |
| ST GERMAIN D J CO INC | 1 | 0 | $9 | +$1 | 0.0% |
| EASTERN BANK | 1 | 0 | $9 | +$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -43,714 | $0 | -$350.8K | — |
| Royal Bank of Canada | 0 | -28,065 | $0 | -$207.0K | — |
| BARCLAYS PLC | 0 | -38 | $0 | -$305 | — |
| SBI Securities Co., Ltd. | 0 | -10 | $0 | -$80 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 298,611 | $2.8M | -5,447 | -1.8% |
| MARSHALL WACE, LLP | 158,232 | $1.5M | +70,146 | 79.6% |
| Archon Capital Management LLC | 150,000 | $1.4M | +150,000 | — |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,905 | $1.1M | -147,520 | -54.8% |
| RBF Capital, LLC | 102,000 | $948.6K | +48,501 | 90.7% |
| ADVISOR GROUP HOLDINGS, INC. | 82,835 | $770.4K | -15,466 | -15.7% |
| DIMENSIONAL FUND ADVISORS LP | 79,802 | $742.2K | +18,241 | 29.6% |
| EAM Investors, LLC | 73,722 | $685.6K | +73,722 | — |
| PERRITT CAPITAL MANAGEMENT INC | 67,250 | $625.4K | +5,000 | 8.0% |
| Sentinus, LLC | 67,250 | $625.4K | +67,250 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 58,918 | $548.1K | +341 | 0.6% |
| STIFEL FINANCIAL CORP | 58,000 | $539.4K | 0 | 0.0% |
| BlackRock, Inc. | 56,266 | $523.3K | -850 | -1.5% |
| Round Rock Advisors, LLC | 50,037 | $513.5K | +50,037 | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 47,064 | $437.7K | -20,000 | -29.8% |
| SEI INVESTMENTS CO | 44,894 | $417.5K | +44,894 | — |
| FEDERATED HERMES, INC. | 43,314 | $402.8K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 38,015 | $353.5K | +2,707 | 7.7% |
| STATE STREET CORP | 33,903 | $315.3K | +2,000 | 6.3% |
| MORGAN STANLEY | 30,676 | $285.3K | +28,500 | 1309.7% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$350.8K
- Royal Bank of Canada$207.0K
- BARCLAYS PLC$305
- SBI Securities Co., Ltd.$80
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CODA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.