CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC298,611$2,777
MARSHALL WACE, LLP158,232$1,472
Archon Capital Management LLC150,000$1,395
RICE HALL JAMES & ASSOCIATES, LLC121,905$1,134
OSAIC HOLDINGS, INC.82,835$770
DIMENSIONAL FUND ADVISORS LP79,802$742
EAM Investors, LLC73,722$686
PERRITT CAPITAL MANAGEMENT INC67,250$625
Rothschild Wealth LLC67,250$625
GEODE CAPITAL MANAGEMENT, LLC58,918$548
STIFEL FINANCIAL CORP58,000$539
BlackRock, Inc.56,266$523
RBF Capital, LLC51,000$474
Round Rock Advisors, LLC50,037$514
TOCQUEVILLE ASSET MANAGEMENT L.P.47,064$438
SEI INVESTMENTS CO44,894$418
FEDERATED HERMES, INC.43,314$403
CITADEL ADVISORS LLC38,015$354
STATE STREET CORP33,903$315
ACADIAN ASSET MANAGEMENT LLC32,263$0
MORGAN STANLEY30,676$285
NORTHERN TRUST CORP23,929$223
ESSEX INVESTMENT MANAGEMENT CO LLC23,299$217
Cerity Partners LLC20,000$186
COMMONWEALTH EQUITY SERVICES, LLC15,000$140
Wealthquest Corp14,603$136
CORSAIR CAPITAL MANAGEMENT, L.P.14,438$134
JANE STREET GROUP, LLC13,152$122
Trexquant Investment LP11,365$106
Quadrature Capital Ltd11,218$104
GOLDMAN SACHS GROUP INC10,637$99
Waverly Advisors, LLC10,000$93
UBS Group AG4,949$46
Kestra Advisory Services, LLC2,314$22
NewEdge Advisors, LLC842$8
Tower Research Capital LLC (TRC)823$8
CREATIVE FINANCIAL DESIGNS INC /ADV727$7
Allworth Financial LP600$6
WELLS FARGO & COMPANY/MN500$5
WHITTIER TRUST CO389$4
BANK OF AMERICA CORP /DE/6$0
Union Bancaire Privee, UBP SA6$0
JPMORGAN CHASE & CO4$0
ST GERMAIN D J CO INC1$0
EASTERN BANK1$0
Total (45 institutions)1,822,760$16,701