Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)
CUSIP: 02156V109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 173,435,172
- Total 13F shares
- 48,596,744
- Share change
- +2,489,292
- Total reported value
- $474,224,116
- Price per share
- $9.76
- Number of holders
- 76
- Value change
- +$24,315,279
- Number of buys
- 17
- Number of sells
- 13
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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Recent filing periods for CUSIP 02156V109:
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.
| 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
|
$46,775,000 | — | 30 Jun 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,000,000
|
$38,600,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
2%
|
3,421,097
|
$33,014,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,500,188
|
$24,127,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,043,781
|
$19,722,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,031,573
|
$19,604,000 | — | 30 Jun 2022 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.2%
|
2,000,000
|
$19,300,000 | — | 30 Jun 2022 | |
| RP Investment Advisors LP |
13F
|
Company |
1%
|
1,819,238
|
$17,556,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,500,000
|
$14,475,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
1,498,801
|
$14,463,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.73%
|
1,264,411
|
$12,202,000 | — | 30 Jun 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.63%
|
1,100,000
|
$10,615,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,018,700
|
$9,830,000 | — | 30 Jun 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
1,000,000
|
$9,650,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$9,650,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
800,000
|
$7,720,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
791,309
|
$7,636,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.35%
|
600,000
|
$5,790,000 | — | 30 Jun 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.34%
|
586,000
|
$5,655,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
574,413
|
$5,543,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.3%
|
525,023
|
$5,066,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.3%
|
515,260
|
$4,973,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.27%
|
475,161
|
$4,955,929 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
500,000
|
$4,825,000 | — | 30 Jun 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.29%
|
500,000
|
$4,825,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
500,000
|
$4,825,000 | — | 30 Jun 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.29%
|
500,000
|
$4,825,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$4,825,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.27%
|
473,801
|
$4,572,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
450,000
|
$4,365,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.26%
|
444,071
|
$4,285,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.23%
|
400,000
|
$3,860,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.23%
|
400,000
|
$3,860,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
400,000
|
$3,860,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
397,500
|
$3,836,000 | — | 30 Jun 2022 | |
| Silver Rock Financial LP |
13F
|
Company |
0.22%
|
376,301
|
$3,631,000 | — | 30 Jun 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.22%
|
373,551
|
$3,605,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
300,000
|
$2,895,000 | — | 30 Jun 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.14%
|
250,000
|
$2,413,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
228,914
|
$2,209,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
205,642
|
$1,984,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
200,000
|
$1,930,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.1%
|
170,000
|
$1,640,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
150,000
|
$1,447,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.09%
|
149,530
|
$1,443,000 | — | 30 Jun 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.08%
|
140,992
|
$1,361,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,000
|
$1,325,000 | — | 30 Jun 2022 | |
| Exos Asset Management LLC |
13F
|
Company |
0.08%
|
137,226
|
$1,324,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
135,678
|
$1,309,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
100,409
|
$969,000 | — | 30 Jun 2022 |
Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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