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Coda Octopus Group

45 hedge funds and large institutions have $17M invested in Coda Octopus Group in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

43% more capital invested

Capital invested by funds: $11.8M → $17M (+$5.13M)

25% more funds holding

Funds holding: 3645 (+9)

3.12% more ownership

Funds ownership: 13.09%16.2% (+3.1%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78M -$49.2K -5,447 -2%
Marshall Wace
2
Marshall Wace
United Kingdom
$1.47M +$634K +70,146 +80%
ACM
3
Archon Capital Management
Washington
$1.4M +$1.35M +150,000 New
RHJA
4
Rice Hall James & Associates
California
$1.13M -$1.33M -147,520 -55%
Osaic Holdings
5
Osaic Holdings
Arizona
$770K -$140K -15,466 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$742K +$165K +18,241 +30%
EI
7
EAM Investors
California
$686K +$666K +73,722 New
PCM
8
Perritt Capital Management
Illinois
$625K +$45.2K +5,000 +8%
SL
9
Sentinus LLC
Illinois
$625K +$607K +67,250 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$548K +$3.08K +341 +0.6%
Stifel Financial
11
Stifel Financial
Missouri
$539K
BlackRock
12
BlackRock
New York
$523K -$7.68K -850 -1%
RC
13
RBF Capital
California
$474K -$22.6K -2,499 -5%
RRA
14
Round Rock Advisors
Connecticut
$465K +$452K +50,037 New
TAM
15
Tocqueville Asset Management
New York
$438K -$181K -20,000 -30%
SEI Investments
16
SEI Investments
Pennsylvania
$418K +$405K +44,894 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$403K
Citadel Advisors
18
Citadel Advisors
Florida
$354K +$24.4K +2,707 +8%
State Street
19
State Street
Massachusetts
$315K +$18.1K +2,000 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$299K +$53.6K +5,936 +23%
Morgan Stanley
21
Morgan Stanley
New York
$285K +$257K +28,500 +1,310%
Northern Trust
22
Northern Trust
Illinois
$223K +$39.2K +4,344 +22%
EIM
23
Essex Investment Management
Massachusetts
$217K +$80.1K +8,865 +61%
Cerity Partners
24
Cerity Partners
New York
$186K +$181K +20,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$140K +$45.2K +5,000 +50%

CODA Hedge Fund Activity: Q4 2025 in Review

45 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2025, worth a combined $17M — up 43% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CODA positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Rice Hall James & Associates, cutting an estimated $1.33M.

  • 45 institutional investors held Coda Octopus Group (CODA) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $17M of Coda Octopus Group stock for Q4 2025, up 43% quarter-over-quarter.
  • 12 funds opened new Coda Octopus Group positions in Q4 2025 and 3 closed out, a net change of +9 holders.
  • The largest Coda Octopus Group buyer in Q4 2025 was Archon Capital Management, an estimated $1.35M added.
  • The largest Coda Octopus Group seller in Q4 2025 was Rice Hall James & Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2025.