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Disclosery

CODA CODA OCTOPUS GROUP INC

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COM NEW (common), issuer CIK 1334325

30 managers (30 13F filers) reported a position in CODA shares at 2024-09-30, 2,063,456 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
7
Reduced
7
Sold out
2
Shares held by filers
2,063,456

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …442,964$3.21M0.05%-50,83113F-HRTimelineGroup
Touchstone Capital, Inc.436,942$3.17M4.82%-76,98613F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC307,388$2.23M0.12%+62,89813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC299,795$2.17M<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc81,900$594K0.31%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,675$454K<0.01%+26213F-HRTimelineGroup
RBF Capital, LLC60,000$435K0.02%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP57,819$419K<0.01%+413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC57,370$416K<0.01%-6313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.54,610$396K<0.01%13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.49,221$357K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,720$194K<0.01%+4,48913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,391$184K<0.01%-55413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,204$183K<0.01%+10,50013F-HRTimelineGroup
Wealthquest Corp14,603$108K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,100$95K<0.01%+2,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,003$94.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,800$86K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,014$72.6K<0.01%new13F-HRTimeline
Buckingham Capital Management, Inc.10,000$72.5K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,852$13.4K<0.01%-2,52713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…641$4.65K<0.01%-1,13213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS208$1.51K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/139$1.01K<0.01%+8913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY76$551<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18$131<0.01%013F-HR/ATimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1$7<0.01%013F-HRTimelineGroup
EASTERN BANK1$7<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$7<0.01%-5,61413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.