Security key
19188U206
Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)
CUSIP: 19188U206
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 11,276,162
- Total 13F shares
- 1,950,994
- Share change
- +1,092,615
- Total reported value
- $25,283,157
- Price per share
- $13.05
- Number of holders
- 42
- Value change
- +$14,117,396
- Number of buys
- 35
- Number of sells
- 6
Report period
Q2 2019
Institutions
42
Top holders
10
CODA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Coda Octopus Group, Inc. SEC filings
Coda Octopus Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19188U206
Recent filing periods:
Top shareholders of CODA - Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE 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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.4%
|
384,003
|
$3,598,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
116,559
|
$1,092,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.67%
|
75,660
|
$709,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
67,396
|
$632,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
42,382
|
$397,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
37,577
|
$352,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.33%
|
37,000
|
$347,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
32,745
|
$307,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,386
|
$163,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
12,250
|
$114,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
11,214
|
$105,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
8,520
|
$80,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,695
|
$53,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,590
|
$52,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,299
|
$31,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,091
|
$10,000 | — | 31 Mar 2019 |
Institutional Holders of Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) as of Q2 2019
As of 30 Jun 2019,
Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,950,994 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, RICE HALL JAMES & ASSOCIATES, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
16
Q2 2019 holders
42
Holder diff
26
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.