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

Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q2 2023

As of 30 Jun 2023, Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,090,156 shares. The largest 10 holders included Empyrean Capital Partners, LP, TIGER GLOBAL MANAGEMENT LLC, Magnetar Financial LLC, EHP Funds Inc., Woodline Partners LP, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., AQR Arbitrage LLC, and JANUS HENDERSON GROUP PLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
71
Q2 2023 holders
74
Holder diff
3
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).

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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