Security key
02156V109
Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)
CUSIP: 02156V109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 173,435,172
- Total 13F shares
- 41,864,000
- Share change
- -226,156
- Total reported value
- $433,274,528
- Price per share
- $10.35
- Number of holders
- 64
- Value change
- -$3,262,818
- Number of buys
- 31
- Number of sells
- 40
Report period
Q3 2023
Institutions
64
Top holders
10
OKLO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Oklo Inc. SEC filings
Oklo Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02156V109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$50,555,524 | — | 30 Jun 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,000,000
|
$41,720,000 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.8%
|
3,165,123
|
$33,012,233 | — | 30 Jun 2023 | |
| EHP Funds Inc. |
13F
|
Company |
1.5%
|
2,539,929
|
$26,491,459 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.5%
|
2,537,937
|
$26,470,683 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,326,900
|
$24,269,567 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,814,428
|
$18,924,484 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,500,000
|
$15,645,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.8%
|
1,391,969
|
$14,518,237 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
1,307,369
|
$13,642,396 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.73%
|
1,262,602
|
$13,168,939 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,018,700
|
$10,625,041 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$10,430,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$10,430,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
774,478
|
$8,077,806 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.41%
|
709,696
|
$7,402,129 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.35%
|
600,000
|
$6,258,000 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.31%
|
532,928
|
$5,558,439 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
500,000
|
$5,215,000 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$5,215,000 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.28%
|
480,025
|
$5,006,660 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.27%
|
475,161
|
$4,955,929 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
466,309
|
$4,863,603 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
462,203
|
$4,820,777 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.26%
|
450,000
|
$4,693,500 | — | 30 Jun 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.24%
|
423,054
|
$4,412,453 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.24%
|
417,192
|
$4,351,313 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.22%
|
390,004
|
$4,067,742 | — | 30 Jun 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
0.22%
|
376,301
|
$3,924,819 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
367,642
|
$3,834,506 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
349,999
|
$3,646,990 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
287,479
|
$2,998,406 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.16%
|
273,351
|
$2,851,050 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
250,000
|
$2,607,500 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.14%
|
250,000
|
$2,607,500 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.14%
|
247,983
|
$2,586,463 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
225,000
|
$2,346,750 | — | 30 Jun 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.12%
|
202,021
|
$2,107,079 | — | 30 Jun 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
200,000
|
$2,086,000 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
150,000
|
$1,564,000 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.08%
|
140,992
|
$1,470,547 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,000
|
$1,430,280 | — | 30 Jun 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.07%
|
124,404
|
$1,297,534 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
100,042
|
$1,043,438 | — | 30 Jun 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.06%
|
100,000
|
$1,043,000 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
99,530
|
$1,038,098 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
98,300
|
$1,025,269 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
97,022
|
$1,011,000 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
95,138
|
$992,289 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.05%
|
91,000
|
$949,130 | — | 30 Jun 2023 |
Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q3 2023
As of 30 Sep 2023,
Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,864,000 shares.
The largest 10 holders included
Empyrean Capital Partners, LP, TIGER GLOBAL MANAGEMENT LLC, METEORA CAPITAL, LLC, Fort Baker Capital Management LP, Encompass Capital Advisors LLC, Magnetar Financial LLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
74
Q3 2023 holders
64
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.