OKLO Institutional Ownership
Oklo Inc.
1W: -0.6%
1M: -26.4%
3M: -25.8%
YTD: -64.9%
1Y: -79.9%
$27.33
+1.39 (+5.36%)
Pre-Market: $27.69 (+0.36, +1.32%)
Weekly Expected Move ±8.4%
$22
$24
$26
$29
$31
Credit Risk of going bust: lower than 82% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OKLO
808
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
127
New Positions
262
Increased
296
Reduced
122
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (899 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,935,822 | $244M | +79,326 | +0.9% | 8Q | SEC ↗ |
| 2 | VAN ECK ASSOCIATES CORP | 7,912,353 | $216M | +1,830,836 | +30.1% | 8Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,311,968 | $200M | -8,595,544 | -54.0% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,539,334 | $179M | +708,401 | +12.1% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,425,515 | $176M | +187,597 | +3.0% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 3,262,878 | $89M | +581,140 | +21.7% | 12Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,378,058 | $65M | -948,084 | -28.5% | 10Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,364,428 | $65M | -689,721 | -22.6% | 9Q | SEC ↗ |
| 9 | UBS Group AG | 2,095,153 | $57M | +888,854 | +73.7% | 13Q | SEC ↗ |
| 10 | NORGES BANK NEW | 1,758,267 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Clear Street Group Inc. | 1,329,523 | $36M | +830,081 | +166.2% | 4Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 1,269,146 | $35M | +736,146 | +138.1% | 2Q | SEC ↗ |
| 13 | Marex Group Ltd | 1,207,636 | $33M | +617,772 | +104.7% | 5Q | SEC ↗ |
| 14 | NATIONAL BANK OF CANADA /FI | 1,185,312 | $32M | +576,148 | +94.6% | 8Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,148,200 | $31M | +106,274 | +10.2% | 9Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,138,236 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,138,236 | $31M | -47,495 | -4.0% | 9Q | SEC ↗ |
| 18 | CANTOR FITZGERALD, L. P. | 1,091,138 | $30M | +606,597 | +125.2% | 4Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 1,066,394 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 880,052 | $24M | +59,422 | +7.2% | 2Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 716,383 | $20M | -436,683 | -37.9% | 9Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,175 | $19M | +12,196 | +1.8% | 11Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN | 677,701 | $19M | +140,531 | +26.2% | 7Q | SEC ↗ |
| 24 | LPL Financial LLC | 629,015 | $17M | +95,064 | +17.8% | 8Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 592,471 | $16M | -27,810 | -4.5% | 8Q | SEC ↗ |
| 26 | PORTLAND INVESTMENT COUNSEL INC. | 589,480 | $16M | — | +0.0% | 9Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 468,802 | $13M | -48,084 | -9.3% | 6Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 434,127 | $12M | +82,400 | +23.4% | 9Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 398,843 | $11M | +45,039 | +12.7% | 7Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 393,729 | $11M | -57,551 | -12.8% | 8Q | SEC ↗ |
| 31 | ARK Investment Management LLC | 372,257 | $10M | +21,088 | +6.0% | 8Q | SEC ↗ |
| 32 | Mirae Asset Global Investments Co., Lt | 352,541 | $10M | +21,150 | +6.4% | 6Q | SEC ↗ |
| 33 | EXCHANGE TRADED CONCEPTS, LLC | 310,563 | $8M | +11,568 | +3.9% | 10Q | SEC ↗ |
| 34 | Wedbush Fund Advisers, LLC | 292,072 | $8M | +61,556 | +26.7% | 3Q | SEC ↗ |
| 35 | Swiss National Bank | 287,600 | $8M | -37,300 | -11.5% | 8Q | SEC ↗ |
| 36 | FMR LLC | 283,221 | $8M | +83,548 | +41.8% | 7Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 278,978 | $8M | +222,102 | +390.5% | 20Q | SEC ↗ |
| 38 | Nuveen, LLC | 255,304 | $7M | -205,839 | -44.6% | 5Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 253,057 | $7M | +71,268 | +39.2% | 6Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 250,323 | $7M | +206,031 | +465.2% | 5Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 248,080 | $7M | +97,710 | +65.0% | 18Q | SEC ↗ |
| 42 | Darrow Company, Inc. NEW | 232,670 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CARDIFF PARK ADVISORS, LLC | 223,340 | $6M | -10 | -0.0% | 9Q | SEC ↗ |
| 44 | Trexquant Investment LP | 208,730 | $6M | +5,671 | +2.8% | 2Q | SEC ↗ |
| 45 | CITIGROUP INC | 205,222 | $6M | +16,503 | +8.7% | 12Q | SEC ↗ |
| 46 | OpenArc Corporate Advisory, LLC | 200,884 | $5M | +11,264 | +5.9% | 3Q | SEC ↗ |
| 47 | California Public Employees Retirement | 183,331 | $5M | +21,519 | +13.3% | 4Q | SEC ↗ |
| 48 | Corient Private Wealth LP | 181,698 | $5M | -23,055 | -11.3% | 9Q | SEC ↗ |
| 49 | Cetera Investment Advisers | 181,474 | $5M | +38,175 | +26.6% | 8Q | SEC ↗ |
| 50 | Virtu Financial LLC | 180,887 | $5M | +154,390 | +582.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,758,267 | $48M |
| Sixth Street Partners Management Co | 1,138,236 | $31M |
| MARSHALL WACE, LLP | 1,066,394 | $29M |
| Darrow Company, Inc. | 232,670 | $6M |
| SIMPLEX TRADING, LLC | 103,032 | $3M |
| Allianz Asset Management GmbH | 101,869 | $3M |
| Weiss Asset Management LP | 86,321 | $2M |
| Catalyst Funds Management Pty Ltd | 85,350 | $2M |
| Jain Global LLC | 76,557 | $2M |
| ALGERT GLOBAL LLC | 66,884 | $2M |
| Jupiter Topco LLC | 63,800 | $2M |
| Treasurer of the State of North Car | 59,860 | $2M |
| Arete Wealth Advisors, LLC | 52,089 | $1M |
| McGuire Investment Group, LLC | 51,877 | $1M |
| Marathon Trading Investment Managem | 42,000 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,063 | $1M |
| TB Alternative Assets Ltd. | 38,021 | $1M |
| BLKBRD Asset Management, LP | 36,650 | $1M |
| J. Safra Sarasin Holding AG | 34,643 | $947K |
| Y-Intercept (Hong Kong) Ltd | 33,358 | $912K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,709,692 | $47M |
| Hood River Capital Management LLC | 589,294 | $16M |
| Capital World Investors | 537,354 | $15M |
| Connor, Clark & Lunn Investment Man | 303,775 | $8M |
| AMERICAN CENTURY COMPANIES INC | 254,218 | $7M |
| Sculptor Capital LP | 208,100 | $6M |
| Sumitomo Mitsui Trust Group, Inc. | 206,946 | $6M |
| TUDOR INVESTMENT CORP ET AL | 181,899 | $5M |
| Quadrature Capital Ltd | 177,669 | $5M |
| CloudAlpha Capital Management Limit | 164,299 | $4M |
| AVIVA PLC | 148,334 | $4M |
| Ghisallo Capital Management LLC | 100,000 | $3M |
| STRATEGIC PLANNING GROUP, LLC | 98,878 | $3M |
| FFG Partners, LLC | 93,037 | $3M |
| Lighthouse Investment Partners, LLC | 69,000 | $2M |
| Westerkirk Capital Inc. | 59,200 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 56,646 | $2M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1M |
| Arlington Capital Management, Inc. | 49,490 | $1M |
| NOMURA ASSET MANAGEMENT CO LTD | 43,842 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | +1,830,836 | +30.1% | 7,912,353 |
| UBS Group AG | +888,854 | +73.7% | 2,095,153 |
| Clear Street Group Inc. | +830,081 | +166.2% | 1,329,523 |
| JANE STREET GROUP, LLC | +736,146 | +138.1% | 1,269,146 |
| VANGUARD CAPITAL MANAGEMENT LLC | +708,401 | +12.1% | 6,539,334 |
| Marex Group Ltd | +617,772 | +104.7% | 1,207,636 |
| CANTOR FITZGERALD, L. P. | +606,597 | +125.2% | 1,091,138 |
| MORGAN STANLEY | +581,140 | +21.7% | 3,262,878 |
| NATIONAL BANK OF CANADA /FI | +576,148 | +94.6% | 1,185,312 |
| MILLENNIUM MANAGEMENT LLC | +222,102 | +390.5% | 278,978 |
| Russell Investments Group, Ltd. | +206,031 | +465.2% | 250,323 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +187,597 | +3.0% | 6,425,515 |
| Virtu Financial LLC | +154,390 | +582.7% | 180,887 |
| Caption Management, LLC | +149,640 | +16626.7% | 150,540 |
| BANK OF MONTREAL /CAN | +140,531 | +26.2% | 677,701 |
| GOLDMAN SACHS GROUP INC | +106,274 | +10.2% | 1,148,200 |
| Tidal Investments LLC | +101,524 | +189.5% | 155,100 |
| ROYAL BANK OF CANADA | +97,710 | +65.0% | 248,080 |
| LPL Financial LLC | +95,064 | +17.8% | 629,015 |
| Havemeyer Place LP | +91,610 | +413.9% | 113,742 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -8,595,544 | -54.0% | 7,311,968 |
| Defiance ETFs, LLC | -3,503,470 | -96.2% | 139,574 |
| STATE STREET CORP | -948,084 | -28.5% | 2,378,058 |
| GEODE CAPITAL MANAGEMENT, LLC | -689,721 | -22.6% | 2,364,428 |
| NORTHERN TRUST CORP | -436,683 | -37.9% | 716,383 |
| DEUTSCHE BANK AG | -381,984 | -96.0% | 15,822 |
| CITADEL ADVISORS LLC | -221,395 | -88.7% | 28,281 |
| BNP PARIBAS FINANCIAL MARKETS | -205,909 | -62.1% | 125,631 |
| Nuveen, LLC | -205,839 | -44.6% | 255,304 |
| Legal & General Group Plc | -192,534 | -60.5% | 125,527 |
| Man Group plc | -187,205 | -89.2% | 22,553 |
| JPMORGAN CHASE & CO | -163,069 | -53.1% | 143,986 |
| Amundi | -150,405 | -91.3% | 14,419 |
| BARCLAYS PLC | -148,318 | -52.9% | 132,153 |
| Jump Financial, LLC | -127,827 | -96.2% | 4,995 |
| Mitsubishi UFJ Asset Management Co. | -115,783 | -71.9% | 45,320 |
| Quantbot Technologies LP | -107,442 | -83.2% | 21,701 |
| KLP KAPITALFORVALTNING AS | -89,800 | -72.4% | 34,300 |
| ALLIANCEBERNSTEIN L.P. | -88,397 | -65.0% | 47,697 |
| TWO SIGMA INVESTMENTS, LP | -87,779 | -54.8% | 72,538 |