Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)
CUSIP: 19188U206
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 11,276,162
- Total 13F shares
- 1,871,528
- Share change
- -30,767
- Total reported value
- $14,972,664
- Price per share
- $8.00
- Number of holders
- 22
- Value change
- -$247,481
- Number of buys
- 7
- Number of sells
- 8
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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Recent filing periods for CUSIP 19188U206:
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
|
$4,874,000 | — | 30 Sep 2021 | |
| Touchstone Capital, Inc. |
13F
|
Company |
2.3%
|
262,116
|
$2,349,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
254,991
|
$2,285,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
233,513
|
$2,093,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
115,600
|
$1,036,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
100,245
|
$898,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
84,532
|
$757,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.61%
|
69,000
|
$619,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
54,459
|
$488,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
44,653
|
$400,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,813
|
$329,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
25,000
|
$224,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
16,559
|
$148,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.14%
|
16,319
|
$146,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
16,303
|
$146,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
13,000
|
$117,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
11,435
|
$102,000 | — | 30 Sep 2021 | |
| Michael Midgley |
3/4/5
|
CFO |
—
class O/S missing
|
3,000
|
$17,959 | — | 18 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,780
|
$16,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
874
|
$8,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
534
|
$5,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
366
|
$3,279 | — | 30 Sep 2021 | |
| Herold Advisors, Inc. |
13F
|
Company |
0%
|
358
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) as of Q4 2021
As of 31 Dec 2021,
Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,871,528 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., Touchstone Capital, Inc., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., FEDERATED HERMES, INC., RBF Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and Ancora Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
22
Q4 2021 holders
22
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.