Millennium Management’s Coda Octopus Group CODA Stock Holding History

Millennium 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	$350K	Buy	+30,997	New	+$379K	﹤0.01%	4939
2023 Q2	–	Sell	-31,402	Closed	-$228K	–	6175
2023 Q1	$228K	Buy	31,402 +11,544	+58%	+$82.9K	﹤0.01%	5096
2022 Q4	$136K	Buy	19,858 +8,297	+72%	+$52.5K	﹤0.01%	5478
2022 Q3	$62K	Buy	11,561 +1,465	+15%	+$7.35K	﹤0.01%	6109
2022 Q2	$50K	Buy	+10,096	New	+$55.1K	﹤0.01%	6204
2020 Q3	–	Sell	-24,441	Closed	-$126K	–	4491
2020 Q2	$126K	Buy	+24,441	New	+$129K	﹤0.01%	3944
2019 Q3	–	Sell	-43,286	Closed	-$565K	–	4216
2019 Q2	$565K	Buy	43,286 +25,900	+149%	+$340K	﹤0.01%	3141
2019 Q1	$163K	Sell	17,386 -11,371	-40%	-$83.7K	﹤0.01%	3783
2018 Q4	$168K	Sell	28,757 -12,617	-30%	-$75.2K	﹤0.01%	3439
2018 Q3	$249K	Buy	+41,374	New	+$193K	﹤0.01%	3562

Other funds holding CODA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's CODA Position: Q1 2026 in Review

Millennium Management opened a new position in Coda Octopus Group (CODA) in Q1 2026: 30,997 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #4939 among its holdings. This is a return to the name: Millennium Management previously reported a position in CODA as recently as Q1 2023.

Millennium Management first reported a position in CODA in Q3 2018 and has held it in 10 quarters since. The position peaked at $565K in Q2 2019. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

Millennium Management held 30,997 shares of Coda Octopus Group worth $350K as of Q1 2026.
Coda Octopus Group was a new Millennium Management position in Q1 2026.
Coda Octopus Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4939 holding.
Millennium Management first reported a position in Coda Octopus Group in Q3 2018 and has held it in 10 quarters since.
Millennium Management's Coda Octopus Group position peaked at $565K in Q2 2019.
65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

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