Oklo Inc. (OKLO)

TickerOKLOBörseNYSE
ISINUS02156V1098CIK0001849056
🔒 Mitglieder
Schluss · 27.07.2026
1T+3,9 %1W+0,7 %1M−16,4 %3M−44,9 %6M−49,2 %1J−44,6 %
GCS 26 → +0,0
TSI -30,4 · -29,4 ▼ 04.06.
8-K 5.02 28.07.26· 1T
Insider ▼ 01.07.26· 28T

Stammdaten

Oklo Inc. entwickelt und konstruiert Kernspaltungs-Kraftwerke, um zuverlässige und im kommerziellen Maßstab betriebene Energie für Kunden in den Vereinigten Staaten bereitzustellen. Das Unternehmen bietet auch Recyclingdienste für abgebrannte Kernbrennstäbe an. Das Unternehmen wurde 2013 gegründet und hat seinen Sitz in Santa Clara, Kalifornien. KI

Unternehmen & Branche

NameOklo Inc.
TickerOKLO
CIK0001849056
BörseNYSE
SektorVersorger
IndustrieStromerzeugung (konventionell)
SIC4911 · Electric Services

Wertpapier & Kennzahlen

CUSIP02156V109
ISINUS02156V1098
TypCommon Stock
Marktkapitalisierung6,46 Mrd. USD
Beta4,89

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse3190 CORONADO DR., 95054 SANTA CLARA, CA
Telefon650-550-0127
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusNon-accelerated filer, Emerging growth company
Frühere NamenAltC Acquisition Corp. (bis 2024)

Bewertung

KBV (P/B)4,38
FCF-Rendite-1,8 %

Qualität & Bilanz

ROIC-7,2 %

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl2022202320242025TTM*Verlauf
Bewertung
KBV (P/B)11,657,802,45
FCF-Rendite-1,3 %-1,0 %-2,4 %
Qualität & Bilanz
ROIC-29,2 %-7,2 %-4,9 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

OKLO Oklo Inc.
Conviction Score
26
Schwach
Risiko 77
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
54,3
125 neu, 284 erhöht, -2134121K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

35
Technical-Score: 35 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 5 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %55.27-24.4 % vs SMA50
Kurs vs SMA200Bärisch15 %77.87-46.3 % vs SMA200
EMA20 vs EMA50Bärisch5 %46.49EMA50: 52.99
MACD-HistogrammBullisch10 %0.044Bullisch
RSI(14)Neutral10 %35.9Neutral (30–70)
Stoch %K(14)Neutral5 %20.5Neutral
ADX(14)+DINeutral10 %23.0+DI: 16.8 / −DI: 28.8
Z-Score(60)Bullisch5 %-1.58Extrem überverkauft
52W-PositionBärisch5 %1.2 %Hoch 174.14 / Tief 40.25
Bollinger(20,2σ)Neutral5 %21.1 %Upper 54.86 / Mid 46.59 / Lower 38.32
LinReg-Slope(60)Bärisch10 %-0.5546R²=0.86 / annualisiert -240.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00053,28-2.131.200,00-88,5%
2026-07-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-16.32152,63-858.974,23-35,7%
2026-07-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-60.00052,80-3.168.000,00-131,6%
2026-07-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-60.00052,30-3.138.000,00-130,4%
2026-07-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00053,71-2.148.400,00-89,3%
2026-07-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00053,28-2.131.200,00-88,5%
2026-07-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-60.00052,80-3.168.000,00-131,6%
2026-07-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-60.00052,30-3.138.000,00-130,4%
2026-07-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00053,71-2.148.400,00-89,3%
2026-06-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-46.84369,42-3.251.841,06-135,1%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-38.20069,64-2.660.248,00-110,5%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-25.18667,75-1.706.351,50-70,9%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-14.81467,15-994.760,10-41,3%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-12.60064,99-818.874,00-34,0%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-7.40066,14-489.436,00-20,3%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.80070,45-126.810,00-5,3%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-60.00068,29-4.097.400,00-170,2%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00069,10-2.764.000,00-114,8%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-38.20069,64-2.660.248,00-110,5%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-25.18667,75-1.706.351,50-70,9%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-14.81467,15-994.760,10-41,3%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-12.60064,99-818.874,00-34,0%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-7.40066,14-489.436,00-20,3%
2026-06-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.80070,45-126.810,00-5,3%
2026-06-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-16.23865,00-1.055.470,00-43,9%
2026-06-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-10.00069,31-693.100,00-28,8%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-60.00068,29-4.097.400,00-170,2%
2026-06-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00069,10-2.764.000,00-114,8%
2026-05-20Goodwin William Carroll MurphyOfficer, Chief Legal & Strategy OfficerOpen Market Sale-10.54858,04-612.205,92-25,4%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-60.00070,19-4.211.400,00-175,0%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-43.09369,83-3.009.184,19-125,0%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00070,95-2.838.000,00-117,9%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-22.06370,43-1.553.897,09-64,6%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-17.93770,61-1.266.531,57-52,6%
2026-05-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-16.21669,92-1.133.822,72-47,1%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-60.00070,19-4.211.400,00-175,0%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-43.09369,83-3.009.184,19-125,0%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00070,95-2.838.000,00-117,9%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-22.06370,42-1.553.676,46-64,6%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-17.93770,61-1.266.531,57-52,6%
2026-05-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-16.90769,06-1.167.597,42-48,5%
2026-05-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-16.90769,06-1.167.597,42-48,5%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-13.47348,41-652.227,93-27,1%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00050,50-2.020.000,00-83,9%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-26.94351,20-1.379.481,60-57,3%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-26.94351,20-1.379.481,60-57,3%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-13.47348,41-652.227,93-27,1%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-13.47348,41-652.227,93-27,1%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-10.51649,58-521.383,28-21,7%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-10.51649,58-521.383,28-21,7%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-9.06850,93-461.833,24-19,2%
2026-04-01Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-9.06850,93-461.833,24-19,2%
2026-04-01Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-16.34251,08-834.749,36-34,7%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00050,50-2.020.000,00-83,9%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-26.94351,20-1.379.481,60-57,3%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-26.94351,20-1.379.481,60-57,3%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-13.47348,41-652.227,93-27,1%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-10.51649,58-521.383,28-21,7%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-10.51649,58-521.383,28-21,7%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-9.06850,93-461.833,24-19,2%
2026-04-01DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-9.06850,93-461.833,24-19,2%
2026-03-27Jansen John MDirectorOpen Market Sale-10.50051,52-540.960,00-22,5%
2026-03-27Kinzley RichardDirectorOpen Market Sale-4.00052,09-208.360,00-8,7%
2026-03-25Goodwin William Carroll MurphyOfficer, Chief Legal & Strategy OfficerOpen Market Sale-10.63956,48-600.890,72-25,0%
2026-03-25Schweiger Patrick JosephOfficer, Chief Technology OfficerOpen Market Sale-5.56156,48-314.085,28-13,0%
2026-03-13Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-44.82860,00-2.689.680,00-111,7%
2026-03-13Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-72.09060,00-4.325.400,00-179,7%
2026-03-13Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-72.96060,00-4.377.600,00-181,9%
2026-03-13DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-72.96060,00-4.377.600,00-181,9%
2026-03-13DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-44.82860,00-2.689.680,00-111,7%
2026-03-09Goodwin William Carroll MurphyOfficer, Chief Legal & Strategy OfficerOpen Market Sale-2.82056,69-159.865,80-6,6%
2026-03-03Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-5.83961,93-361.609,27-15,0%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-40.00064,33-2.573.084,00-106,9%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-24.21163,70-1.542.143,86-64,1%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-24.21063,70-1.542.080,16-64,1%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-16.67061,50-1.025.121,65-42,6%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-9.33062,50-583.158,59-24,2%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-9.32962,50-583.096,08-24,2%
2026-03-02Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-16.25760,00-975.420,00-40,5%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-5.95160,44-359.686,18-14,9%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-5.95060,44-359.625,74-14,9%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-3.83964,06-245.915,59-10,2%
2026-03-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-3.84064,06-245.979,65-10,2%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-40.00064,33-2.573.084,00-106,9%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-24.21163,70-1.542.143,86-64,1%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-24.21063,70-1.542.080,16-64,1%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-16.67061,50-1.025.121,65-42,6%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-9.33062,50-583.158,59-24,2%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-9.32962,50-583.096,08-24,2%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-5.95160,44-359.686,18-14,9%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-5.95060,44-359.625,74-14,9%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-3.84064,06-245.979,65-10,2%
2026-03-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-3.83964,06-245.915,59-10,2%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-16.18173,81-1.194.311,52-49,6%
2026-02-02Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-9.72676,93-748.216,32-31,1%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-44378,20-34.642,73-1,4%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-2.15277,67-167.142,18-6,9%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-2.15377,67-167.219,85-6,9%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-7.76876,39-593.420,82-24,7%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-7.76976,39-593.497,22-24,7%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-29.63675,37-2.233.739,41-92,8%
2026-02-02DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-43.81974,69-3.272.678,98-136,0%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-44378,20-34.642,73-1,4%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-2.15277,67-167.142,18-6,9%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-2.15377,67-167.219,85-6,9%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-7.76876,39-593.420,82-24,7%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-7.76976,39-593.497,22-24,7%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-16.18173,81-1.194.311,52-49,6%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-29.63675,37-2.233.739,41-92,8%
2026-02-02Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-43.81974,69-3.272.678,98-136,0%
2026-01-09DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-26.741111,38-2.978.412,58-123,7%
2026-01-09DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-12.977112,32-1.457.576,64-60,6%
2026-01-09DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-6.097112,83-687.924,51-28,6%
2026-01-09DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-6.096112,83-687.811,68-28,6%
2026-01-09Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-12.977112,32-1.457.576,64-60,6%
2026-01-09Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-6.097112,83-687.924,51-28,6%
2026-01-09Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-6.096112,83-687.811,68-28,6%
2026-01-09DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-26.740111,38-2.978.301,20-123,7%
2026-01-09Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-26.741111,38-2.978.412,58-123,7%
2026-01-09Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-26.740111,38-2.978.301,20-123,7%
2026-01-08Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.255100,00-125.500,00-5,2%
2026-01-08Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.100100,02-110.019,47-4,6%
2026-01-08DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.255100,00-125.500,00-5,2%
2026-01-08DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.100100,02-110.019,47-4,6%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.21494,52-114.749,10-4,8%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-69.827100,06-6.986.617,29-290,3%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-69.826100,06-6.986.517,24-290,3%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-35.49998,75-3.505.675,35-145,7%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-35.49898,75-3.505.576,59-145,6%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-34.58097,92-3.386.035,56-140,7%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-69.827100,06-6.986.617,29-290,3%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-69.826100,06-6.986.517,24-290,3%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-35.49998,75-3.505.675,35-145,7%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-35.49898,75-3.505.576,59-145,6%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-34.58097,92-3.386.035,56-140,7%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-34.57997,92-3.385.937,64-140,7%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-7.59799,49-755.793,62-31,4%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-7.59699,49-755.694,14-31,4%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-5.60996,99-544.015,79-22,6%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-5.60896,99-543.918,80-22,6%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-4.38795,76-420.095,61-17,5%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-4.38695,76-419.999,85-17,4%
2026-01-07Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-3.12193,79-292.710,48-12,2%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-3.12193,79-292.710,48-12,2%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.21494,52-114.749,10-4,8%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-34.57997,92-3.385.937,64-140,7%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-7.59799,49-755.793,62-31,4%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-7.59699,49-755.694,14-31,4%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-5.60996,99-544.015,79-22,6%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-5.60896,99-543.918,80-22,6%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-4.38795,76-420.095,61-17,5%
2026-01-07DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-4.38695,76-419.999,85-17,4%
2026-01-05DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-100.00090,29-9.029.100,00-375,1%
2026-01-05Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-100.00090,29-9.029.100,00-375,1%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-11.09084,55-937.691,66-39,0%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-191.28482,61-15.802.124,27-656,5%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-142.69681,67-11.654.267,71-484,2%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-142.69581,67-11.654.186,04-484,2%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-42.65383,56-3.563.999,37-148,1%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-30.63580,84-2.476.466,00-102,9%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-30.63480,84-2.476.385,17-102,9%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-11.09084,55-937.691,66-39,0%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-11.08984,55-937.607,11-39,0%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.64485,70-140.894,91-5,9%
2025-12-22Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-1.64385,70-140.809,21-5,9%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-191.28482,61-15.802.124,27-656,5%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-142.69681,67-11.654.267,71-484,2%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-142.69581,67-11.654.186,04-484,2%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-42.65383,56-3.563.999,37-148,1%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-30.63580,84-2.476.466,00-102,9%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-30.63480,84-2.476.385,17-102,9%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-11.08984,55-937.607,11-39,0%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.64485,70-140.894,91-5,9%
2025-12-22DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-1.64385,70-140.809,21-5,9%
2025-12-18Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-5.15976,97-397.088,23-16,5%
2025-12-17Bealmear Richard CraigOfficer, Chief Financial OfficerOpen Market Sale-69.84178,40-5.475.534,40-227,5%
2025-12-01Goodwin William Carroll MurphyOfficer, Chief Legal & Strategy OfficerOpen Market Sale-5.86488,42-518.517,75-21,5%
2025-11-19Goodwin William Carroll MurphyOfficer, Chief Legal & Strategy OfficerOpen Market Sale-11.936101,84-1.215.538,37-50,5%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-52.227110,30-5.760.700,77-239,3%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-48.873113,07-5.526.118,98-229,6%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-42.035111,14-4.671.832,95-194,1%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-42.034111,14-4.671.721,81-194,1%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-21.792115,21-2.510.708,62-104,3%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-17.928114,07-2.044.993,18-85,0%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-17.927114,07-2.044.879,11-85,0%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-6.880116,15-799.137,46-33,2%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-200116,82-23.363,50-1,0%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-110.066112,14-12.342.305,94-512,8%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-6.880116,15-799.137,46-33,2%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-110.066112,14-12.342.305,94-512,8%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-110.065112,14-12.342.193,81-512,8%
2025-09-30Cochran CarolineDirector, Officer, 10% Owner, Co-Founder, COOOpen Market Sale-52.228110,30-5.760.811,07-239,3%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-42.035111,14-4.671.832,95-194,1%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-42.034111,14-4.671.721,81-194,1%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-21.792115,21-2.510.708,62-104,3%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-17.928114,07-2.044.993,18-85,0%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-17.927114,07-2.044.879,11-85,0%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-200116,82-23.363,50-1,0%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-110.065112,14-12.342.193,81-512,8%
2025-09-30DeWitte JacobDirector, Officer, 10% Owner, Co-Founder, CEOOpen Market Sale-52.228110,30-5.760.811,07-239,3%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.15.907.512015.907.512788.853.528Neu+100,0%
JANE STREET GROUP, LLC9.309.30009.309.300461.648.187Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.968.37908.968.379444.741.915Neu+100,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.856.49608.856.496439.193.636Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC5.830.93305.830.933289.155.967Neu+100,0%
CITADEL ADVISORS LLC5.445.87605.445.876270.060.991Neu+100,0%
Defiance ETFs, LLC3.643.04403.643.044180.658.552Neu+100,0%
STATE STREET CORP3.326.14203.326.142164.943.382Neu+100,0%
IMC-Chicago, LLC3.209.60003.209.600159.164.064Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3.054.14903.054.149151.188.902Neu+100,0%
MORGAN STANLEY2.681.73802.681.738132.987.427Neu+100,0%
Alyeska Investment Group, L.P.1.709.69201.709.69284.783.626Neu+100,0%
UBS Group AG1.467.75701.467.75772.786.070Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.185.73101.185.73158.800.400Neu+100,0%
NORTHERN TRUST CORP1.153.06601.153.06657.180.544Neu+100,0%
CANTOR FITZGERALD, L. P.1.124.54101.124.54155.765.988Neu+100,0%
GROUP ONE TRADING LLC1.058.80001.058.80052.505.892Neu+100,0%
GOLDMAN SACHS GROUP INC1.041.92601.041.92651.669.110Neu+100,0%
BANK OF MONTREAL /CAN/944.7700944.77046.851.145Neu+100,0%
PEAK6 LLC807.1890807.18940.028.503Neu+100,0%
Walleye Trading LLC728.1000728.10036.106.479Neu+100,0%
D. E. Shaw & Co., Inc.662.6000662.60032.858.334Neu+100,0%
SIMPLEX TRADING, LLC647.9000647.90032.129.361Neu+100,0%
Select Equity Group, L.P.647.3000647.30032.099.607Neu+100,0%
BANK OF AMERICA CORP /DE/620.2810620.28130.759.753Neu+100,0%
NATIONAL BANK OF CANADA /FI/609.1640609.16430.206.050Neu+100,0%
Marex Group Ltd589.8640589.86429.251.356Neu+100,0%
PORTLAND INVESTMENT COUNSEL INC.589.4800589.48029.232.313Neu+100,0%
Hood River Capital Management LLC589.2940589.29429.223.089Neu+100,0%
Capital World Investors537.3540537.35426.647.385Neu+100,0%
LPL Financial LLC533.9510533.95126.478.630Neu+100,0%
Clear Street Group Inc.499.4420499.44224.767.329Neu+100,0%
CAPITAL FUND MANAGEMENT S.A.490.3000490.30024.313.977Neu+100,0%
NOMURA HOLDINGS INC461.3720461.37222.879.437Neu+100,0%
Nuveen, LLC461.1430461.14322.868.081Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC451.2800451.28022.378.976Neu+100,0%
BARCLAYS PLC405.9710405.97120.132.100Neu+100,0%
DEUTSCHE BANK AG\397.8060397.80619.727.199Neu+100,0%
Mirae Asset Global Investments Co., Ltd.352.541331.39121.15018.448.471Aufgestockt+6,4%
Parallax Volatility Advisers, L.P.280.8700280.87017.585.271Neu+100,0%
RAYMOND JAMES FINANCIAL INC353.8040353.80417.545.140Neu+100,0%
WELLS FARGO & COMPANY/MN351.7270351.72717.442.147Neu+100,0%
ARK Investment Management LLC351.1690351.16917.414.471Neu+100,0%
TUDOR INVESTMENT CORP ET AL338.4990338.49916.786.165Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS331.5400331.54016.441.069Neu+100,0%
EXCHANGE TRADED CONCEPTS, LLC310.563298.99511.56816.251.761Aufgestockt+3,9%
Swiss National Bank324.9000324.90016.111.791Neu+100,0%
Legal & General Group Plc318.0610318.06115.772.645Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.303.7750303.77515.064.202Neu+100,0%
CREDIT AGRICOLE S A295.3000295.30014.643.927Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Mirae Asset Global Investments Co., Ltd.352.541331.391+6,4%18.448.47114,22100 %7 Q
EXCHANGE TRADED CONCEPTS, LLC310.563298.995+3,9%16.251.76112,5298 %10 Q
Caprock Group, LLC131.055131.1150,0%6.858.1405,28100 %6 Q
Private Advisor Group, LLC99.054114.026-13,1%5.183.5373,990 %8 Q
COMMONWEALTH EQUITY SERVICES, LLC95.36296.511-1,2%4.990.2963,859 Q
Fideuram Asset Management (Ireland) dac82.1782.582+3082,7%4.692.3203,620 %2 Q
Police & Firemen's Retirement System of New Jersey63.41133.045+91,9%3.318.2982,56100 %5 Q
Leonteq Securities AG53.74543.773+22,8%2.812.4762,17100 %8 Q
SBI Securities Co., Ltd.53.47550.818+5,2%2.798.3472,16100 %7 Q
McGuire Investment Group, LLC51.8770+100,0%2.714.7232,09100 %2 Q
Alliance Wealth Advisors, LLC50.5000+100,0%2.642.6652,040 %1 Q
Prospera Financial Services Inc49.66344.577+11,4%2.598.7322,000 %6 Q
SPIRIT OF AMERICA MANAGEMENT CORP/NY45.05045.0500,0%2.357.4671,827 Q
TB Alternative Assets Ltd.38.0210+100,0%1.989.6391,53100 %1 Q
KESTRA PRIVATE WEALTH SERVICES, LLC37.29736.406+2,4%1.951.7661,505 Q
Hennion & Walsh Asset Management, Inc.36.60932.422+12,9%1.915.7491,48100 %5 Q
TRUIST FINANCIAL CORP35.83327.768+29,0%1.875.1411,4441 %7 Q
Encompass More Asset Management34.51239.715-13,1%1.806.0131,39100 %3 Q
Gradient Investments LLC34.33524.765+38,6%1.796.7511,380 %2 Q
Y-Intercept (Hong Kong) Ltd33.3580+100,0%1.745.6241,35100 %4 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.2062,7127
31.03.202666594,64.363
31.12.202566877,65.210
30.09.202563770,27.248
30.06.202547555,52.822
31.03.202528636,8726

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VANGUARD CAPITAL MANAGEMENT LLC5.830.933289.155.967
Defiance ETFs, LLC3.643.044180.658.552
Alyeska Investment Group, L.P.1.709.69284.783.626
Hood River Capital Management LLC589.29429.223.089
JANE STREET GROUP, LLC533.00026.431.470
AMERICAN CENTURY COMPANIES INC254.21812.607.033
Trexquant Investment LP203.05910.069.696
TUDOR INVESTMENT CORP ET AL181.8999.020.371
Quadrature Capital Ltd177.6698.810.606
CIBC Bancorp USA Inc.167.6158.312.028

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
VAN ECK ASSOCIATES CORP6.081.5172.125.236+53.7 %301.583
BlackRock, Inc.15.907.5121.087.078+7.3 %788.853.528
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.856.4961.033.259+13.2 %439.193.636
MORGAN STANLEY2.681.738797.647+42.3 %132.987.427
SUSQUEHANNA INTERNATIONAL GROUP, LLP665.979628.977+1699.8 %33.025.899
NATIONAL BANK OF CANADA /FI/609.164526.944+640.9 %30.206.050
STATE STREET CORP3.326.142265.922+8.7 %164.943.382
GEODE CAPITAL MANAGEMENT, LLC3.054.149238.142+8.5 %151.188.902
Connor, Clark & Lunn Investment Management Ltd.303.775229.017+306.3 %15.064.202
BANK OF AMERICA CORP /DE/620.281220.976+55.3 %30.759.753

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Clear Street Group Inc.499.442-342.730-40.7 %24.767.329
CANTOR FITZGERALD, L. P.484.541-306.260-38.7 %24.028.388
Marex Group Ltd589.864-198.187-25.1 %29.251.356
WELLINGTON MANAGEMENT GROUP LLP56.646-197.654-77.7 %2.809.074
BANK OF MONTREAL /CAN/537.170-169.103-23.9 %26.638.261
T. Rowe Price Investment Management, Inc.26.445-134.013-83.5 %1.312
Man Group plc209.758-127.083-37.7 %10.401.900
BARCLAYS PLC280.471-120.302-30.0 %13.908.555
Quantbot Technologies LP129.143-105.633-45.0 %6.404.201
NOMURA HOLDINGS INC24.272-97.192-80.0 %1.203.648

Zusätzlich aktuell von 153 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
07.07.2026Caroline Cochran (+1)Aktivist (13D/A)11,10 %20.559.091-1,10 pp
21.04.2026Caroline Cochran (+1)Aktivist (13D/A)12,20 %21.159.091-4,00 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,85 pp
21.01.2026BlackRock, Inc.Passiv (13G/A)9,20 %14.419.350+3,70 pp
31.10.2025The Vanguard GroupPassiv (13G/A)7,85 %11.593.468+1,92 pp
17.10.2025BlackRock, Inc.Passiv (13G)5,50 %8.076.075Neu
29.07.2025The Vanguard GroupPassiv (13G)5,93 %8.691.559Neu
02.07.2025Caroline Cochran (+1)Aktivist (13D/A)16,20 %23.907.206-2,00 pp
04.04.2025Samuel H. AltmanAktivist (13D/A)4,80 %6.650.402-3,40 pp
04.04.2025Apollo Projects GP, LLC (+1)Aktivist (13D/A)0,30 %478.500-0,10 pp
04.04.2025Hydrazine Capital II, GP, LLC (+1)Aktivist (13D/A)Ausstieg0-3,10 pp
02.04.2025Caroline Cochran (+1)Aktivist (13D/A)18,20 %25.402.712-2,60 pp
14.02.2025Encompass Capital Advisors LLC (+1)Passiv (13G/A)Ausstieg0-5,05 pp
14.02.2025Three Kingdoms Capital Partners, L.P. (+1)Passiv (13G/A)0,00 %104.702Neu
14.02.2025Data Collective IV GP, LLC (+1)Passiv (13G/A)4,30 %5.277.513Neu
14.02.2025Zachary BoguePassiv (13G/A)4,40 %5.326.404Neu
14.02.2025Matthew OckoPassiv (13G/A)4,40 %5.382.215Neu
14.02.2025AltC Sponsor LLCPassiv (13G/A)Ausstieg0Neu
14.02.2025M. Klein Associates, Inc. (+1)Passiv (13G/A)0,41 %500.000-21,39 pp
14.02.2025Mithril II UGP LLC (+4)Passiv (13G/A)Ausstieg0Neu
23.12.2024Samuel H. AltmanAktivist (13D)8,20 %9.968.079NeuThe information set forth or incorporated by reference in Items 3 and 6 of this Statemen…
23.12.2024Apollo Projects GP, LLC (+1)Aktivist (13D)0,40 %478.500NeuThe information set forth or incorporated by reference in Items 3 and 6 of this Statemen…
23.12.2024Hydrazine Capital II, GP, LLC (+1)Aktivist (13D)3,10 %3.732.379NeuThe information set forth or incorporated by reference in Items 3 and 6 of this Statemen…
21.11.2024Caroline Cochran (+1)Aktivist (13D/A)20,80 %28.514.733+0,90 pp
14.11.2024Empyrean Capital Partners, LP (+1)Passiv (13G/A)Ausstieg0-9,99 pp
14.11.2024Fort Baker Capital Management LP (+2)Passiv (13G/A)Ausstieg0-5,85 pp
13.11.2024Millennium Group Management LLC (+3)Passiv (13G/A)0,30 %365.261-5,70 pp
06.11.2024DAVID J. SNYDERMAN (+3)Passiv (13G/A)Ausstieg0Neu
14.08.2024Tiger Global Investments, L.P. (+3)Passiv (13G/A)2,50 %3.056.992-7,49 pp
09.08.2024Encompass Capital Advisors LLC (+1)Passiv (13G)5,05 %6.163.722-4,21 pp
06.08.2024Caroline Cochran (+1)Aktivist (13D/A)19,90 %24.295.753+1,80 pp
20.05.2024 Mithril II UGP LLC (+4)Passiv (13G)5,30 %6.510.297Neu
20.05.2024Data Collective IV GP, LLC (“DCVC IV GP”) (+1)Passiv (13G)5,70 %6.920.804Neu
20.05.2024Zachary Bogue (“Bogue”) (+1)Passiv (13G)5,80 %7.031.102Neu
20.05.2024Saxon Road Capital Management IV, LLC (“Saxon (+1)Passiv (13G)0,10 %110.298Neu
16.05.2024Caroline Cochran (+1)Aktivist (13D)18,10 %22.102.052Neu
21.03.2024PEAK6 Capital Management LLC (+5)Passiv (13G)Ausstieg0-6,40 pp
14.02.2024Fort Baker Capital Management LP (+2)Passiv (13G)5,85 %2.520.845Neu
14.02.2024Empyrean Capital Partners, LP (+1)Passiv (13G/A)9,99 %3.056.992Neu
14.02.2024Encompass Capital Advisors LLC (+1)Passiv (13G/A)9,26 %2.833.601+3,92 pp

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q-33.065.000 $-0,19 $2.703.509.000 $2.638.629.000 $
2025-12-3110-K-105.663.000 $-0,72 $1.528.457.000 $1.476.210.000 $
2025-09-3010-Q-29.722.000 $-0,20 $1.246.219.000 $1.205.586.000 $
2025-06-3010-Q-24.685.000 $-0,18 $731.084.000 $696.411.000 $
2025-03-3110-Q-9.810.000 $-0,07 $302.146.000 $269.330.000 $
2024-12-3110-K-73.616.000 $-0,74 $281.736.000 $250.857.000 $
2024-09-3010-Q-9.960.000 $-0,08 $293.793.833 $263.276.000 $
2024-06-3010-Q-27.290.000 $-0,27 $299.185.613 $269.307.000 $
2024-03-3110-Q-24.022.000 $-0,34 $308.214.543 $-57.276.000 $
2023-12-3110-K-32.173.000 $-0,47 $14.885.000 $-34.361.000 $
2023-09-3010-Q-8.667.956 $-0,13 $519.994.492 $-20.749.433 $
2023-06-3010-Q-4.474.829 $-0,06 $516.816.433 $-12.167.555 $
2023-03-3110-Q-4.708.973 $0,05 $514.676.646 $-7.741.278 $
2022-12-3110-K3.925.770 $510.138.267 $-3.079.000 $
2022-09-3010-Q1.474.130 $506.496.560 $-13.410.200 $
2022-06-3010-Q54.361 $504.703.016 $-13.517.706 $
2022-03-3110-Q-388.236 $504.494.065 $-13.572.067 $
2021-12-3110-K-1.056.706 $504.719.054 $-13.183.831 $
2021-09-3010-Q-535.181 $504.945.944 $-12.663.306 $
2021-06-3010-Q0 $922.000 $24.000 $

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202612.05.2026-0,19
Q3 202530.09.202512.11.2025-0,20
Q2 202530.06.202511.08.2025-0,18
Q1 202531.03.202513.05.2025-0,07
Q3 202430.09.202414.11.2024-0,08
Q2 202430.06.202414.08.2024-0,27
Q1 202431.03.202408.05.2024-0,34
Q3 202330.09.202316.11.2023-0,13
Q2 202330.06.202311.08.2023-0,06

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
17.06.202610-Q/A31.03.202678 TageSEC »
12.05.202610-Q31.03.202642 TageSEC »
17.03.202610-K31.12.202576 TageSEC »
12.11.202510-Q30.09.202543 TageSEC »
11.08.202510-Q30.06.202542 TageSEC »
13.05.202510-Q31.03.202543 TageSEC »
24.03.202510-K31.12.202483 TageSEC »
14.11.202410-Q30.09.202445 TageSEC »
14.08.202410-Q30.06.202445 TageSEC »
08.05.202410-Q31.03.202438 TageSEC »
29.03.202410-K31.12.202389 TageSEC »
16.11.202310-Q30.09.202347 TageSEC »
11.08.202310-Q30.06.202342 TageSEC »
15.05.202310-Q31.03.202345 TageSEC »
31.03.202310-K31.12.202290 TageSEC »
10.11.202210-Q30.09.202241 TageSEC »
12.08.202210-Q30.06.202243 TageSEC »
16.05.202210-Q31.03.202246 TageSEC »
31.03.202210-K31.12.202190 TageSEC »
15.11.202110-Q30.09.202146 TageSEC »
20.08.202110-Q30.06.202151 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
13.05.2026Kapitalerhöhung$1,00 MrdSEC »
04.12.2025Kapitalerhöhung$1,50 MrdSEC »
03.09.2025Kapitalerhöhung$540,0 MioSEC »
13.06.2025Kapitalerhöhung$400,0 Mio · $60,00/AktieSEC »
12.06.2025Kapitalerhöhung$400,0 MioSEC »
09.07.2021Börsengang$425,3 Mio · $10,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
21.04.2026HV-Einladung03.06.2026 Jahres-HV06.04.2026DEF 14ASEC »
22.04.2025HV-Einladung04.06.2025 Jahres-HV07.04.2025DEF 14ASEC »
28.09.2023HV-EinladungDEFA14ASEC »
27.09.2023HV-EinladungDEFA14ASEC »
14.09.2023HV-Einladung05.10.2023 a.o. HV01.09.2023DEF 14ASEC »
17.08.2023VorläufigPRE 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Übernahmen & Fusionen (M&A)

M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.

Datum (US)KategorieFormDeal-KonditionenSEC
26.04.2024Fusion425Ziel: Oklo Inc.SEC »
19.04.2024Fusion425Ziel: Oklo Inc. · AktientauschSEC »
15.04.2024FusionS-4/AZiel: Oklo Inc. · Aktientausch · Umtausch 6,062 Akt./Ziel-AktieSEC »
08.04.2024Fusion425Ziel: Oklo Inc. · AktientauschSEC »
08.04.2024Fusion425SEC »
02.04.2024FusionS-4/AZiel: Oklo Inc. · Aktientausch · Umtausch 6,062 Akt./Ziel-AktieSEC »
01.04.2024Fusion425Ziel: Oklo Inc.SEC »
01.04.2024Fusion425Ziel: Oklo Inc.SEC »
22.03.2024Fusion425SEC »
22.03.2024Fusion425Ziel: Oklo Inc.SEC »
18.03.2024Fusion425Ziel: Oklo Inc.SEC »
12.03.2024Fusion425SEC »
12.02.2024Fusion425Ziel: Oklo Inc.SEC »
05.02.2024Fusion425Ziel: Oklo Inc.SEC »
02.02.2024Fusion425Ziel: Oklo Inc.SEC »
02.02.2024Fusion425Ziel: Oklo Inc.SEC »
02.02.2024Fusion425Ziel: Oklo Inc.SEC »
01.02.2024Fusion425Ziel: Oklo Inc.SEC »
01.02.2024Fusion425Erwerber: AltC Acquisition Corp.SEC »
31.01.2024Fusion425Ziel: Oklo Inc.SEC »
31.01.2024Fusion425SEC »
30.01.2024Fusion425Ziel: Oklo Inc.SEC »
30.01.2024FusionS-4/AZiel: Oklo Inc. · Aktientausch · Umtausch 5,984 Akt./Ziel-AktieSEC »
22.01.2024Fusion425SEC »
22.12.2023FusionS-4/AZiel: Oklo Inc. · Aktientausch · Umtausch 6,317 Akt./Ziel-AktieSEC »
19.12.2023Fusion425SEC »
13.11.2023FusionS-4/AZiel: Oklo Inc. · Aktientausch · Umtausch 6,34 Akt./Ziel-AktieSEC »
24.10.2023Fusion425Ziel: Oklo Inc.SEC »
05.10.2023Fusion425SEC »
28.09.2023Fusion425Ziel: Oklo Inc.SEC »
27.09.2023FusionS-4Ziel: Oklo Inc. · Aktientausch · Umtausch 6,573 Akt./Ziel-AktieSEC »
19.09.2023Fusion425Ziel: Oklo Inc.SEC »
07.09.2023Fusion425Ziel: Oklo Inc.SEC »
07.09.2023Fusion425Ziel: Oklo Inc.SEC »
01.09.2023Fusion425SEC »
31.08.2023Fusion425Ziel: Oklo Inc.SEC »
29.08.2023Fusion425Ziel: Oklo Inc. · AktientauschSEC »
28.08.2023Fusion425SEC »
03.08.2023Fusion425Ziel: Oklo Inc.SEC »
25.07.2023Fusion425Ziel: Oklo Inc.SEC »
20.07.2023Fusion425Ziel: Oklo Inc.SEC »
18.07.2023Fusion425SEC »
11.07.2023Fusion425Ziel: Oklo Inc.SEC »
11.07.2023Fusion425Ziel: Oklo Inc.SEC »
11.07.2023Fusion425Ziel: Oklo Inc.SEC »
11.07.2023Fusion425Ziel: Oklo Inc.SEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (28.07.2026)
DatumMeldungTagsSchwereFilingAuszug
28.07.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECto Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
22.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
07.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
17.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
27.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
16.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
13.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECOfficers   The information set forth in Item 5.02 of this Report is incorporated herein by reference.   Upon the…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
28.07.2026Personalwechsel0,2038Oklo Inc. formalisierte die Ernennung von fünf Führungskräften zu Geschäftsführerpositionen (wirksam 27. Juli 2026), darunter Alexandra Renn… 🔒SEC
08.06.2026HV-Abstimmung0,0030Oklo Inc. führte am 3. Juni 2026 die jährliche Hauptversammlung durch. Zur Abstimmung stand die Wahl von Direktoren der Klasse II für die Am… 🔒SEC
13.05.2026Wesentliche Vereinbarung0,4065Oklo Inc. hat ein neues Aktiendistributionsabkommen mit zehn führenden Investmentbanken abgeschlossen, um Eigenkapital am Markt anzubieten. … 🔒SEC
14.04.2026Personalwechsel0,1545Oklo Inc. erweitert seinen Verwaltungsrat auf elf Direktoren und ernennt vier neue Mitglieder: David Christian, Derek Kan, David Park und Dr… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-30882.52752,7646.562.125
2026-06-29995.06550,0049.753.250
2026-06-2686.52951,014.413.844
2026-06-2520054,0610.812
2026-06-2451.92057,192.969.305
2026-06-23298.83358,4017.451.847
2026-06-22299.33361,1718.310.200
2026-06-1710057,455.745
2026-06-1611.99260,74728.394
2026-06-1219.38857,861.121.790
2026-06-101.21856,4868.793
2026-06-0822.15258,091.286.810
2026-06-051.10065,3971.929
2026-06-04167.68065,2110.934.413
2026-06-036.07973,47446.624
2026-06-0260.37866,894.038.684
2026-06-0149.10266,883.283.942
2026-05-295.97668,09406.906
2026-05-273468,702.336
2026-05-26190.06865,8812.521.680
2026-05-2256.33465,093.666.780
2026-05-2011.11055,88620.827
2026-05-1811.78662,25733.679
2026-05-1473.92569,665.149.616
2026-05-13134.68673,639.916.930
2026-05-1226.29278,132.054.194
2026-05-111672,511.160
2026-05-086.56971,83471.851
2026-05-07190.40079,6215.159.648
2026-05-051.76468,60121.010
2026-05-0455470,4039.002
2026-05-0136.71272,502.661.620
2026-04-29102.88069,097.107.979
2026-04-27210.33071,0014.933.430
2026-04-216.40468,13436.305
2026-04-2043.71966,812.920.866
2026-04-1712364,217.898
2026-04-155.80558,58340.057
2026-04-142.83453,94152.866
2026-04-1310.60450,25532.851
2026-04-106.02547,75287.694
2026-04-093.37950,21169.660
2026-04-0821.43946,59998.843
2026-04-0711.03248,76537.920
2026-04-0215048,077.211
2026-04-012.63549,59130.670
2026-03-301.91850,2396.341
2026-03-2744.51251,812.306.167
2026-03-2620.98255,271.159.675
2026-03-2574.76754,964.109.194
2026-03-2421.35456,261.201.376
2026-03-23116.08653,976.265.161
2026-03-202.76054,69150.944
2026-03-1710.56759,69630.744
2026-03-1622.38158,371.306.379
2026-03-1376.13759,594.537.004
2026-03-1218.10562,761.136.270
2026-03-1016.37061,781.011.339
2026-03-0910.59958,25617.392
2026-03-0611.98462,03743.368
2026-03-0416.74163,301.059.705
2026-02-267.89466,32523.530
2026-02-2512.46665,06811.038
2026-02-2333.50363,832.138.496
2026-02-20167,6468
2026-02-1910067,396.739
2026-02-1233.57066,232.223.341
2026-02-11172.13969,4711.958.496
2026-02-1062.22875,054.670.211
2026-02-05160.05868,2310.920.757
2026-02-045.75878,00449.124
2026-01-3082.67486,047.113.271

Hinweis

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