Security key
02156V109
Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO)
CUSIP: 02156V109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 173,435,172
- Total 13F shares
- 26,020,463
- Share change
- -15,843,537
- Total reported value
- $274,825,889
- Price per share
- $10.56
- Number of holders
- 37
- Value change
- -$165,222,873
- Number of buys
- 11
- Number of sells
- 53
Report period
Q4 2023
Institutions
37
Top holders
10
OKLO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$50,167,754 | — | 30 Sep 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,000,000
|
$41,400,000 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
2%
|
3,480,078
|
$36,018,807 | — | 30 Sep 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.7%
|
2,865,683
|
$29,659,819 | — | 30 Sep 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.6%
|
2,799,800
|
$28,977,930 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.4%
|
2,388,325
|
$24,719,164 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,041,035
|
$21,124,712 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,845,777
|
$19,103,792 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.96%
|
1,666,556
|
$17,248,855 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
1,500,000
|
$15,525,000 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.63%
|
1,084,669
|
$11,226,324 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,018,700
|
$10,543,545 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
1,000,000
|
$10,350,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
813,010
|
$8,406,523 | — | 30 Sep 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.46%
|
799,000
|
$8,269,650 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
774,478
|
$8,015,847 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.38%
|
661,969
|
$6,851,379 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.34%
|
588,874
|
$6,094,846 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$5,175,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
492,187
|
$5,091,675 | — | 30 Sep 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.24%
|
423,054
|
$4,378,609 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.24%
|
412,093
|
$4,265,163 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.24%
|
411,800
|
$4,253,894 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.22%
|
384,341
|
$3,977,929 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.22%
|
380,025
|
$3,933,258 | — | 30 Sep 2023 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.22%
|
373,300
|
$3,863,655 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
350,000
|
$3,622,500 | — | 30 Sep 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.16%
|
273,066
|
$2,826,233 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.15%
|
267,100
|
$2,764,485 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
250,000
|
$2,587,500 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
250,000
|
$2,587,500 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.13%
|
229,445
|
$2,374,756 | — | 30 Sep 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
224,400
|
$2,322,540 | — | 30 Sep 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
200,000
|
$2,070,000 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.12%
|
200,000
|
$2,070,000 | — | 30 Sep 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
188,763
|
$1,953,697 | — | 30 Sep 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
142,777
|
$1,477,742 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.08%
|
140,992
|
$1,459,267 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
137,000
|
$1,420,690 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.07%
|
121,575
|
$1,258,301 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.06%
|
108,557
|
$1,123,565 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
107,865
|
$1,116,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
105,929
|
$1,096,365 | — | 30 Sep 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.06%
|
100,000
|
$1,035,000 | — | 30 Sep 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
99,938
|
$1,034,358 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
99,530
|
$1,030,136 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
98,300
|
$1,017,405 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
89,979
|
$931,282 | — | 30 Sep 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.04%
|
75,000
|
$776,250 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
70,201
|
$726,000 | — | 30 Sep 2023 |
Institutional Holders of Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) as of Q4 2023
As of 31 Dec 2023,
Oklo Inc. - Class A Common Stock, par value $0.0001 per share (OKLO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,020,463 shares.
The largest 10 holders included
Empyrean Capital Partners, LP, TIGER GLOBAL MANAGEMENT LLC, Encompass Capital Advisors LLC, Fort Baker Capital Management LP, METEORA CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, Magnetar Financial LLC, MMCAP International Inc. SPC, and COWEN AND COMPANY, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
64
Q4 2023 holders
37
Holder diff
-27
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.