Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)
CUSIP: 02156V109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 173,435,172
- Total 13F shares
- 47,004,958
- Share change
- -1,117,688
- Total reported value
- $466,276,234
- Price per share
- $9.92
- Number of holders
- 72
- Value change
- -$10,079,589
- Number of buys
- 21
- Number of sells
- 16
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$47,308,000 | — | 30 Sep 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,000,000
|
$39,040,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
2%
|
3,420,300
|
$33,382,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
1.9%
|
3,297,000
|
$32,179,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,500,244
|
$24,402,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
2,300,339
|
$22,451,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,161,510
|
$21,096,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,031,573
|
$19,827,000 | — | 30 Sep 2022 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.2%
|
2,000,000
|
$19,520,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,500,000
|
$14,640,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.73%
|
1,264,411
|
$12,341,000 | — | 30 Sep 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.63%
|
1,100,000
|
$10,736,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,018,700
|
$9,881,000 | — | 30 Sep 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
1,000,000
|
$9,760,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$9,760,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
800,000
|
$7,808,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
791,309
|
$7,723,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
631,057
|
$6,159,116 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.35%
|
600,000
|
$5,856,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
574,413
|
$5,606,000 | — | 30 Sep 2022 | |
| RP Investment Advisors LP |
13F
|
Company |
0.32%
|
550,000
|
$5,368,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
522,600
|
$5,101,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
500,000
|
$4,880,000 | — | 30 Sep 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.29%
|
500,000
|
$4,880,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
500,000
|
$4,880,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.29%
|
500,000
|
$4,880,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$4,880,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.29%
|
494,364
|
$4,825,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.28%
|
477,246
|
$4,658,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.27%
|
473,801
|
$4,624,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.26%
|
450,000
|
$4,392,000 | — | 30 Sep 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.26%
|
448,500
|
$4,377,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.25%
|
430,940
|
$4,206,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.23%
|
400,000
|
$3,904,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
0.23%
|
400,000
|
$3,904,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
400,000
|
$3,904,000 | — | 30 Sep 2022 | |
| Silver Rock Financial LP |
13F
|
Company |
0.22%
|
376,301
|
$3,673,000 | — | 30 Sep 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.22%
|
373,551
|
$3,646,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
300,000
|
$2,928,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
249,999
|
$2,432,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.14%
|
242,051
|
$2,362,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
228,914
|
$2,234,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
206,097
|
$2,012,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
200,000
|
$1,952,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.1%
|
170,000
|
$1,659,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
150,000
|
$1,463,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.08%
|
140,992
|
$1,376,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,000
|
$1,329,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
135,678
|
$1,324,000 | — | 30 Sep 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
0.08%
|
130,835
|
$1,277,000 | — | 30 Sep 2022 |
Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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