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CODA - Coda Octopus Group Inc Stock Price, Fair Value and News
6.68
USD
+0.17
(+2.61%)
Market Closed
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CODA
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Funds-Owners-Holders
Which funds bought or sold CODA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
NEW
Premium
Premium
Premium
Premium
3,515
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
208
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
11,100
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
235,542
2024-04-16
Touchstone Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
543,067
2024-04-10
Buckingham Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-02
ST GERMAIN D J CO INC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
301,883
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
12,739
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
13,003
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
6.00
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
26,613
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
89,328
2024-02-14
RBF Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
64,580
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
17,133
2024-02-13
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
27,600
2024-02-13
NewEdge Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
2,355
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
58,909
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53,862
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
52.00
2024-02-12
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
205
Rows per page:
10
25
50
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1–25 of 35
Which funds are the top buyers of CODA?
Fund Name
# Shares
$ Value
% Port.
TOCQUEVILLE ASSET MANAGEMENT L.P.
588,897
3,545,160
0.06%
Touchstone Capital, Inc.
543,067
3,133,500
3.93%
VANGUARD GROUP INC
301,883
1,817,340
-
RICE HALL JAMES & ASSOCIATES, LLC
235,542
1,359,080
0.08%
PERRITT CAPITAL MANAGEMENT INC
89,328
537,755
0.30%
DIMENSIONAL FUND ADVISORS LP
65,103
390,618
-
RBF Capital, LLC
64,580
388,772
0.02%
BlackRock Inc.
58,909
354,632
-
GEODE CAPITAL MANAGEMENT, LLC
53,862
323,257
-
Rows per page:
10
1–10 of 35
Which funds have put a big percent of portfolio in CODA?
Fund Name
$ Value
% Port.
Touchstone Capital, Inc.
3,133,500
3.93%
PERRITT CAPITAL MANAGEMENT INC
537,755
0.30%
RICE HALL JAMES & ASSOCIATES, LLC
1,359,080
0.08%
TOCQUEVILLE ASSET MANAGEMENT L.P.
3,545,160
0.06%
RBF Capital, LLC
388,772
0.02%
Buckingham Capital Management, Inc.
57,700
0.01%
ST GERMAIN D J CO INC
6.00
-
Royal Bank of Canada
103,000
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
159,678
-
Rows per page:
10
1–10 of 35
Trend of No. of funds that hold CODA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUSQUEHANNA INTERNATIONAL GROUP, LLP
159,678
CITADEL ADVISORS LLC
76,434
VICTORY CAPITAL MANAGEMENT INC
57,936
CREATIVE FINANCIAL DESIGNS INC /ADV
20,282
BANK OF AMERICA CORP /DE/
36.00
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
1,200
NORTHERN TRUST CORP
155
Royal Bank of Canada
32.82
Tower Research Capital LLC (TRC)
18.94
VANGUARD GROUP INC
4.69
WELLS FARGO & COMPANY/MN
4.55
RICE HALL JAMES & ASSOCIATES, LLC
0.13
Reductions
Fund Name
% Reduced
COMMONWEALTH EQUITY SERVICES, LLC
-36.57
FEDERATED HERMES, INC.
-10.86
Touchstone Capital, Inc.
-8.79
PERRITT CAPITAL MANAGEMENT INC
-4.29
RBF Capital, LLC
-0.65
RBF Capital, LLC
-0.65
BlackRock Inc.
-0.3
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
NewEdge Advisors, LLC
-
Acuitas Investments, LLC
-328,135
Worth Venture Partners, LLC
-167,071
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-85,312