Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)
CUSIP: 02156V109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 173,435,172
- Total 13F shares
- 42,090,156
- Share change
- -6,558,128
- Total reported value
- $439,000,288
- Price per share
- $10.43
- Number of holders
- 74
- Value change
- -$67,270,173
- Number of buys
- 16
- Number of sells
- 39
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
|
$49,198,329 | — | 31 Mar 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,000,000
|
$40,600,000 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
2%
|
3,420,300
|
$34,716,045 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
1.9%
|
3,297,000
|
$33,464,550 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
2,493,336
|
$25,307,360 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
2,300,339
|
$23,348,442 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,658,899
|
$16,838,000 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.93%
|
1,605,786
|
$16,298,728 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.92%
|
1,592,292
|
$16,161,764 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,500,000
|
$15,225,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.86%
|
1,494,252
|
$15,166,658 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
1,340,900
|
$13,616,840 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.73%
|
1,264,411
|
$12,833,772 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,250,004
|
$12,687,541 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,018,700
|
$10,339,805 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$10,150,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
791,309
|
$8,031,786 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
732,678
|
$7,436,682 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.35%
|
600,000
|
$6,090,000 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
0.34%
|
581,458
|
$5,901,799 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.3%
|
517,197
|
$5,249,550 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.3%
|
516,087
|
$5,238,283 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
505,129
|
$5,127,059 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
500,000
|
$5,075,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
500,000
|
$5,075,000 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$5,075,000 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.29%
|
499,000
|
$5,064,850 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
491,074
|
$4,984,401 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.28%
|
480,025
|
$4,872,254 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.27%
|
473,801
|
$4,809,080 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
472,621
|
$4,797,103 | — | 31 Mar 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.26%
|
448,500
|
$4,552,275 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
421,096
|
$4,274,124 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.23%
|
405,421
|
$4,115,023 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
400,000
|
$4,060,000 | — | 31 Mar 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
0.22%
|
376,301
|
$3,819,455 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.2%
|
350,000
|
$3,552,500 | — | 31 Mar 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.19%
|
331,862
|
$3,368,399 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
250,000
|
$2,538,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
250,000
|
$2,537,500 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.14%
|
250,000
|
$2,537,500 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
200,000
|
$2,030,000 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
0.09%
|
152,500
|
$1,547,875 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
150,000
|
$1,522,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
149,699
|
$1,519,445 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.08%
|
140,992
|
$1,431,069 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,000
|
$1,390,550 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
100,082
|
$1,015,832 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.06%
|
100,000
|
$1,015,000 | — | 31 Mar 2023 | |
| Crestline Management, LP |
13F
|
Company |
0.06%
|
99,845
|
$1,013,427 | — | 31 Mar 2023 |
Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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