ACM
CODA icon

Archon Capital Management’s Coda Octopus Group CODA Stock Holding History

Archon Capital Management’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Sell
140,000
-10,000
-7% -$122K 0.89% 36
2025
Q4 		$1.4M Buy
+150,000
New +$1.35M 0.79% 36

Other funds holding CODA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Archon Capital Management's CODA Position: Q1 2026 in Review

Archon Capital Management reduced its Coda Octopus Group (CODA) stake by 6.7% in Q1 2026, selling an estimated $122K and leaving 140,000 shares worth $1.58M. The position accounts for 0.89% of the portfolio, ranked #36.

Archon Capital Management first reported a position in CODA in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

  • Archon Capital Management held 140,000 shares of Coda Octopus Group worth $1.58M as of Q1 2026.
  • Archon Capital Management sold 10,000 Coda Octopus Group shares in Q1 2026, an estimated $122K.
  • Coda Octopus Group made up 0.89% of Archon Capital Management's portfolio in Q1 2026, its #36 holding.
  • Archon Capital Management first reported a position in Coda Octopus Group in Q4 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

Based on Archon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.