Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)

CUSIP: 19188U206

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
Shares outstanding
11,276,162
Total 13F shares
1,640,482
Share change
-413,193
Total reported value
$8,447,276
Price per share
$5.15
Number of holders
29
Value change
-$2,285,875
Number of buys
11
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 19188U206?
CUSIP 19188U206 identifies CODA - Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE in SEC institutional holdings data.

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Open the full security ownership history page.

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 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
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
4.8%
544,003
$3,052,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3%
339,052
$1,902,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.2%
251,334
$1,410,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
120,509
$676,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.87%
98,047
$550,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
94,135
$528,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.77%
86,492
$485,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.75%
84,009
$471,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
70,896
$397,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
68,906
$387,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.59%
67,008
$376,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.33%
37,000
$207,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
32,583
$183,000 31 Mar 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.21%
23,526
$132,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
19,268
$108,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
17,900
$100,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.14%
15,420
$87,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.13%
14,549
$82,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
12,803
$72,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
10,787
$61,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
9,769
$55,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
9,749
$55,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
7,213
$40,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.04%
3,978
$22,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
3,665
$20,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
3,516
$20,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.03%
3,183
$18,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
1,996
$12,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.02%
1,909
$11,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,752
$10,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,577
$8,847 31 Mar 2020
13F
STRS OHIO
13F
Company
0.01%
1,200
$6,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.01%
977
$5,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
779
$4,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
459
$3,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
409
$2,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
268
$2,000 31 Mar 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
196
$2,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$1,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
100
$1,000 31 Mar 2020
13F

Institutional Holders of Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) as of Q2 2020

As of 30 Jun 2020, Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,640,482 shares. The largest 10 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., VANGUARD GROUP INC, FEDERATED HERMES, INC., BlackRock Inc., RICE HALL JAMES & ASSOCIATES, LLC, MARSHALL WACE, LLP, PERRITT CAPITAL MANAGEMENT INC, RBF Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
38
Q2 2020 holders
29
Holder diff
-9
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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