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.

New Positions (12)

Archon Capital Management LLC
Value ($000) $1,395 Shares 150,000
Rothschild Wealth LLC
Value ($000) $625 Shares 67,250
EAM Investors, LLC
Value ($000) $686 Shares 73,722
Round Rock Advisors, LLC
Value ($000) $514 Shares 50,037
SEI INVESTMENTS CO
Value ($000) $418 Shares 44,894
Quadrature Capital Ltd
Value ($000) $104 Shares 11,218
Cerity Partners LLC
Value ($000) $186 Shares 20,000
Trexquant Investment LP
Value ($000) $106 Shares 11,365
JANE STREET GROUP, LLC
Value ($000) $122 Shares 13,152
Kestra Advisory Services, LLC
Value ($000) $22 Shares 2,314
Tower Research Capital LLC (TRC)
Value ($000) $8 Shares 823
WELLS FARGO & COMPANY/MN
Value ($000) $5 Shares 500

Increased Positions (12)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $625 (+25.2%) Shares 67,250 (+8.0%)
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $217 (+87.1%) Shares 23,299 (+61.4%)
MARSHALL WACE, LLP
Value ($000) $1,472 (+108.0%) Shares 158,232 (+79.6%)
MORGAN STANLEY
Value ($000) $285 (+1533.7%) Shares 30,676 (+1309.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $742 (+50.2%) Shares 79,802 (+29.6%)
NORTHERN TRUST CORP
Value ($000) $223 (+41.6%) Shares 23,929 (+22.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $140 (+174275.0%) Shares 15,000 (+50.0%)
CITADEL ADVISORS LLC
Value ($000) $354 (+24.8%) Shares 38,015 (+7.7%)
STATE STREET CORP
Value ($000) $315 (+23.2%) Shares 33,903 (+6.3%)
UBS Group AG
Value ($000) $46 (+20.8%) Shares 4,949 (+4.3%)
NewEdge Advisors, LLC
Value ($000) $8 (+23.5%) Shares 842 (+6.6%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (+42.4%) Shares 32,263 (+22.5%)

Decreased Positions (8)

RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $1,134 (-47.6%) Shares 121,905 (-54.8%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $438 (-18.7%) Shares 47,064 (-29.8%)
OSAIC HOLDINGS, INC.
Value ($000) $770 (-3.2%) Shares 82,835 (-15.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $99 (-30.7%) Shares 10,637 (-40.2%)
RBF Capital, LLC
Value ($000) $474 (+10.5%) Shares 51,000 (-4.7%)
VANGUARD GROUP INC
Value ($000) $2,777 (+13.8%) Shares 298,611 (-1.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-99.8%) Shares 6 (-99.8%)
BlackRock, Inc.
Value ($000) $523 (+14.2%) Shares 56,266 (-1.5%)

Exited Positions (2)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $351 Shares 43,714
SBI Securities Co., Ltd.
Value ($000) $0 Shares 10