Security key
19188U206
Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)
CUSIP: 19188U206
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE
- Shares outstanding
- 11,276,162
- Total 13F shares
- 1,471,960
- Share change
- +15,431
- Total reported value
- $11,819,155
- Price per share
- $8.02
- Number of holders
- 36
- Value change
- +$118,906
- Number of buys
- 13
- Number of sells
- 18
Report period
Q3 2025
Institutions
36
Top holders
10
CODA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.7%
|
300,034
|
$2,454,278 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
297,827
|
$2,436,225 | — | 30 Jun 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
112,064
|
$916,684 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.7%
|
79,434
|
$649,769 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
67,334
|
$550,921 | — | 30 Jun 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
63,650
|
$520,657 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
59,999
|
$490,792 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
58,000
|
$474,440 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
56,732
|
$464,068 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.49%
|
55,258
|
$452,010 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
54,754
|
$447,887 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
43,314
|
$354,309 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
37,112
|
$303,576 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
31,903
|
$260,967 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
25,279
|
$206,782 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
16,151
|
$132,000 | — | 30 Jun 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
15,579
|
$127,436 | — | 30 Jun 2025 | |
| Wealthquest Corp |
13F
|
Company |
0.13%
|
14,603
|
$119,453 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
14,434
|
$118,070 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
12,746
|
$104,262 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,486
|
$102,135 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
10,000
|
$82,000 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,909
|
$48,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,090
|
$41,637 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,203
|
$18,021 | — | 30 Jun 2025 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
1,374
|
$11,239 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,056
|
$8,636 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,054
|
$8,000 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
579
|
$4,736 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
290
|
$2,373 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
213
|
$1,742 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
208
|
$1,701 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
56
|
$458 | — | 30 Jun 2025 | |
| Union Bancaire Privee, UBP SA |
13F
|
Company |
0%
|
6
|
$39 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$33 | — | 30 Jun 2025 | |
| EASTERN BANK |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Jun 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Jun 2025 | |
| Annmarie Gayle |
3/4/5
|
Chairman, CEO, Director, 10%+ Owner |
—
class O/S missing
|
2,336,619
|
$13,987,935 | — | 06 Oct 2023 | |
| G. Tyler Runnels |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
609,331
|
$3,647,699 | — | 28 Sep 2023 | |
| Blair Graeme Cunningham |
3/4/5
|
President of Technology |
—
class O/S missing
|
38,208
|
$228,728 | — | 01 Jun 2023 | |
| Michael J. Hamilton |
3/4/5
|
Director |
—
class O/S missing
|
7,799
|
$46,688 | — | 16 Mar 2025 | |
| Anthony Jean Tata |
3/4/5
|
Director |
—
class O/S missing
|
6,273
|
$37,553 | — | 26 Jun 2023 | |
| Robert Ronald Harcourt |
3/4/5
|
Director |
—
class O/S missing
|
6,273
|
$37,553 | — | 26 Jun 2023 | |
| Michael Midgley |
3/4/5
|
CFO |
—
class O/S missing
|
3,000
|
$17,959 | — | 18 Jun 2021 | |
| Angus Gordon McFadzean |
3/4/5
|
Director |
—
class O/S missing
|
745
|
$4,460 | — | 01 Jul 2024 |
Institutional Holders of Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) as of Q3 2025
As of 30 Sep 2025,
Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,471,960 shares.
The largest 10 holders included
VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, OSAIC HOLDINGS, INC., MARSHALL WACE, LLP, TOCQUEVILLE ASSET MANAGEMENT L.P., Perritt Capital Management Inc, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, and BlackRock, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
37
Q3 2025 holders
36
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.