Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)

CUSIP: 02156V109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
173,435,172
Total 13F shares
45,432,316
Share change
-2,649,714
Total reported value
$438,816,929
Price per share
$9.65
Number of holders
72
Value change
-$27,927,226
Number of buys
16
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 02156V109?
CUSIP 02156V109 identifies OKLO - Oklo Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of OKLO - Oklo Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Empyrean Capital Partners, LP
13F
Company
2.8%
4,847,126
$47,308,000 31 Mar 2022
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.3%
4,000,000
$39,040,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
2%
3,503,487
$34,194,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
1.9%
3,297,000
$32,179,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
3,124,810
$30,498,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,054,174
$20,049,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,033,698
$19,848,000 31 Mar 2022
13F
Soroban Capital Partners LP
13F
Company
1.2%
2,000,000
$19,520,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.86%
1,500,000
$14,640,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.81%
1,401,600
$13,679,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
0.73%
1,257,462
$12,273,000 31 Mar 2022
13F
BlueCrest Capital Management Ltd
13F
Company
0.63%
1,100,000
$10,736,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.59%
1,018,700
$9,943,000 31 Mar 2022
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.58%
1,000,000
$9,760,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
0.58%
1,000,000
$9,760,000 31 Mar 2022
13F
RP Investment Advisors LP
13F
Company
0.48%
839,091
$8,190,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.46%
800,000
$7,808,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.46%
800,000
$7,808,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.46%
791,309
$7,723,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
0.4%
700,000
$6,832,000 31 Mar 2022
13F
MMCAP International Inc. SPC
13F
Company
0.35%
600,000
$5,856,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.35%
599,463
$5,851,000 31 Mar 2022
13F
Sage Rock Capital Management LP
13F
Company
0.34%
586,000
$5,719,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
500,000
$4,880,000 31 Mar 2022
13F
Castle Hook Partners LP
13F
Company
0.29%
500,000
$4,880,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.29%
500,000
$4,880,000 31 Mar 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.29%
500,000
$4,880,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
0.27%
473,801
$4,624,000 31 Mar 2022
13F
Bulldog Investors, LLP
13F
Company
0.27%
461,672
$4,506,000 31 Mar 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.23%
400,000
$3,904,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
0.23%
400,000
$3,904,000 31 Mar 2022
13F
SPRING CREEK CAPITAL LLC
13F
Company
0.23%
400,000
$3,904,000 31 Mar 2022
13F
Silver Rock Financial LP
13F
Company
0.22%
376,301
$3,673,000 31 Mar 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.22%
373,551
$3,646,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
366,200
$3,585,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.17%
300,000
$2,928,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
0.17%
297,500
$2,904,000 31 Mar 2022
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.14%
250,000
$2,440,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
0.13%
227,128
$2,217,000 31 Mar 2022
13F
Spartan Fund Management Inc.
13F
Company
0.1%
170,000
$2,074,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.12%
207,096
$2,021,000 31 Mar 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.12%
200,000
$1,952,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.09%
150,000
$1,464,000 31 Mar 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.08%
140,992
$1,376,000 31 Mar 2022
13F
Exos Asset Management LLC
13F
Company
0.08%
137,260
$1,340,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
137,000
$1,336,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
135,678
$1,324,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
100,780
$984,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
100,000
$976,000 31 Mar 2022
13F
Mint Tower Capital Management B.V.
13F
Company
0.06%
100,000
$976,000 31 Mar 2022
13F

Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q2 2022

As of 30 Jun 2022, Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,432,316 shares. The largest 10 holders included Empyrean Capital Partners, LP, TIGER GLOBAL MANAGEMENT LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Soroban Capital Partners LP, RP Investment Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and MARSHALL WACE, LLP. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
67
Q2 2022 holders
72
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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