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OKLO

Oklo Inc · NEW YORK STOCK EXCHANGE, INC. · Utilities

$46.59$-2.17 (-4.45%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OKLO is being prepared.

Key Stats

Key Stats

Open

$47.40

Day High

$47.94

Day Low

$44.91

Prev Close

$48.76

Volume

0

Avg Volume

7.5M

Day Change

$-2.17

Change %

-4.45%

Fundamentals

Fundamentals

P/B

7.60

EPS (TTM)

$-0.71

Market Cap

$8.5B

52-Wk Range

$17.42 — $193.84

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OKLO

Other33.3%586 holders
Passive / Index19.9%11 holders
Dealer / Bank6.8%30 holders
Systematic / Quant6.2%10 holders
Tactical / Macro5.3%7 holders
Quality / Compounder2.5%30 holders
Activist1.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

691 institutional holders

Top Holders

1.Vanguard Group
-0.2%$768818.5B
2.BlackRock, Inc.
$658564.1B
$549701.3B
4.JANE STREET GROUP, LLC
$377873.8B
$322374.6B
6.JANE STREET GROUP, LLC
$317179.2B
7.Citadel Advisors
$311223.1B
8.BlackRock, Inc.
$252814.6B
$228110.7B
10.State Street
$219601.4B
11.IMC-Chicago, LLC
+34.8%$183260.7B
12.Citadel Advisors
$179780.3B
13.Geode Capital Management
+608.8%$174018.0B
14.IMC-Chicago, LLC
-15.4%$124446.2B
15.Third Point
$108802.5B
16.NOMURA HOLDINGS INC
+647.6%$89757.4B
17.GROUP ONE TRADING LLC
-14.3%$88867.6B
18.GROUP ONE TRADING LLC
+1.9%$87741.0B
+8.4%$83261.5B
20.NORGES BANK
$73785.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(33.3%)
Passive / Index(19.9%)
Holds
Dealer / Bank(6.8%)
Facilitating
Systematic / Quant(6.2%)
De-risking (mechanical)
Tactical / Macro(5.3%)
Reducing rapidly
Quality / Compounder(2.5%)
Holds through
Activist(1.0%)
May accumulate
Income / Defensive(0.4%)
Inflows (flight to yield)

22% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus19 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows709 increased/new, 315 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OKLO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.