DaveManuel.com · Institutional Ownership · Who Owns It
EASTMAN KODAK CO (KODK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
185
Reporting holders
$369.2M
Reported value
39.2%
Of shares outstanding
2.9%
Calls
0.9%
Puts
+18
Holder change
Institutions report 38,364,402 shares against 97,900,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $50.4M | 5,452,657 | 0.00% | 8q | +20.2%+$8.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.7M | 3,536,322 | 0.00% | 2q | -3.9%-$1.3M |
| MARSHALL WACE, LLP | $31.4M | 3,390,839 | 0.02% | 9q | +23.5%+$6.0M |
| STATE STREET CORP | $21.7M | 2,345,933 | 0.00% | 31q | +16.2%+$3.0M |
| DIMENSIONAL FUND ADVISORS LP | $19.8M | 2,142,133 | 0.00% | 13q | -1.6%-$330.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.6M | 2,012,595 | 0.00% | 2q | +19.6%+$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.1M | 1,740,733 | 0.00% | 31q | +6.9%+$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 1,300,038 | 0.00% | 16q | +116.0%+$6.5M |
| GOLDMAN SACHS GROUP INC | $8.6M | 927,374 | 0.00% | 23q | -12.7%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $8.4M | 905,559 | 0.01% | 11q | +0.5%+$42.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M incl. $7.1M options CALL+PUT | 94,668 | 0.00% | 31q | -49.2%-$7.8M |
| D. E. Shaw & Co., Inc. | $7.8M incl. $99.0K options CALL | 829,949 | 0.00% | 8q | +11.3%+$786.7K |
| WELLS FARGO & COMPANY/MN | $6.7M | 724,345 | 0.00% | 31q | -2.7%-$185.1K |
| JPMORGAN CHASE & CO | $6.5M | 688,664 | 0.00% | 31q | +379.0%+$5.1M |
| ALGERT GLOBAL LLC | $5.8M | 631,073 | 0.07% | 2q | +224.8%+$4.0M |
| NORTHERN TRUST CORP | $5.7M | 612,752 | 0.00% | 31q | +19.5%+$923.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.6M | 610,592 | 0.10% | 12q | -11.1%-$706.0K |
| Pacer Advisors, Inc. | $5.6M | 608,796 | 0.01% | new | NEW |
| Beau Ventures, LLc | $5.3M | 573,549 | 0.58% | 3q | HELD |
| First Eagle Investment Management, LLC | $5.3M | 572,000 | 0.00% | 7q | +95.6%+$2.6M |
| MORGAN STANLEY | $5.0M | 535,359 | 0.00% | 35q | +61.6%+$1.9M |
| UBS Group AG | $4.9M | 532,400 | 0.00% | 31q | +282.5%+$3.6M |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 506,311 | 0.00% | 12q | -52.2%-$5.1M |
| VANGUARD FIDUCIARY TRUST CO | $4.4M | 480,313 | 0.00% | 2q | +1.6%+$69.5K |
| CITADEL ADVISORS LLC | $3.8M incl. $2.1M options CALL+PUT | 192,274 | 0.00% | 31q | -36.5%-$2.2M |
| Empowered Funds, LLC | $3.6M | 393,092 | 0.02% | 2q | +1.1%+$38.6K |
| Prescott Group Capital Management, L.L.C. | $3.5M | 374,345 | 0.30% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.7M | 294,613 | 0.00% | 26q | -11.2%-$344.7K |
| Point72 Asset Management, L.P. | $2.6M | 282,597 | 0.00% | 4q | -20.6%-$676.6K |
| FIRST TRUST ADVISORS LP | $2.2M | 236,769 | 0.00% | 12q | +5.7%+$117.4K |
| GROUP ONE TRADING LLC | $2.1M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 227,893 | 0.00% | 2q | +1541.6%+$2.0M |
| IMC-Chicago, LLC | $1.9M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| Bank of New York Mellon Corp | $1.9M | 209,807 | 0.00% | 31q | +8.1%+$144.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9M | 206,937 | 0.00% | 31q | +17.6%+$286.3K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 204,645 | 0.00% | 3q | +641.7%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $1.9M | 203,115 | 0.00% | 16q | +12.0%+$201.4K |
| Invesco Ltd. | $1.9M | 201,785 | 0.00% | 31q | -2.3%-$43.3K |
| GMT Capital Corp | $1.9M | 200,000 | 0.10% | 9q | HELD |
| FRANKLIN RESOURCES INC | $1.5M | 161,376 | 0.00% | 8q | +67.8%+$603.2K |
| RHUMBLINE ADVISERS | $1.5M | 160,286 | 0.00% | 25q | +101.6%+$747.2K |
| Nuveen, LLC | $1.2M | 131,287 | 0.00% | 6q | +9.2%+$102.8K |
| Swiss National Bank | $1.2M | 127,200 | 0.00% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $1.1M | 118,116 | 0.03% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $964.0K | 104,148 | 0.00% | 23q | +18.0%+$147.1K |
| GSA CAPITAL PARTNERS LLP | $913.0K | 98,691 | 0.06% | 3q | -49.3%-$887.3K |
| Russell Investments Group, Ltd. | $898.8K | 97,167 | 0.00% | 15q | +45.5%+$281.2K |
| Quantinno Capital Management LP | $834.8K | 90,250 | 0.00% | 6q | +10.8%+$81.4K |
| Brevan Howard Capital Management LP | $794.6K | 85,901 | 0.01% | 2q | -3.9%-$31.9K |
| SIMPLEX TRADING, LLC | $763.1K CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| Vanguard Global Advisers, LLC | $762.5K | 82,431 | 0.00% | 2q | +206.4%+$513.6K |
| Man Group plc | $726.4K | 78,528 | 0.00% | 2q | -8.9%-$70.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $659.5K | 71,295 | 0.00% | 4q | +1982.8%+$627.8K |
| Qube Research & Technologies Ltd | $658.5K | 71,192 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $643.2K | 69,536 | 0.01% | 3q | -17.2%-$133.3K |
| KLP KAPITALFORVALTNING AS | $629.0K | 68,000 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $627.8K | 67,869 | 0.00% | 3q | +1513.6%+$588.9K |
| HRT FINANCIAL LP | $600.0K incl. $600.0K options OPT | 64,900 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $592.0K | 64,000 | 0.00% | 2q | +15.5%+$79.5K |
| DEUTSCHE BANK AG\ | $571.0K | 61,732 | 0.00% | 34q | +7.1%+$38.0K |
| Creative Planning | $535.1K | 57,849 | 0.00% | 9q | +20.9%+$92.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $523.6K | 56,608 | 0.00% | 4q | +36.5%+$139.9K |
| ALLIANCEBERNSTEIN L.P. | $505.2K | 55,820 | 0.00% | 17q | HELD |
| Engineers Gate Manager LP | $453.0K | 48,977 | 0.01% | new | NEW |
| Trexquant Investment LP | $451.6K | 48,825 | 0.00% | 2q | -72.3%-$1.2M |
| VARCOV Co. | $443.5K | 47,947 | 0.17% | new | NEW |
| Quantbot Technologies LP | $422.4K | 45,666 | 0.02% | 2q | +14.9%+$54.7K |
| Legal & General Group Plc | $418.7K | 45,263 | 0.00% | 25q | +721.6%+$367.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $411.4K | 44,472 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $390.1K | 42,178 | 0.03% | new | NEW |
| WINTON GROUP Ltd | $389.9K | 42,150 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $373.8K | 40,411 | 0.00% | 26q | +4.7%+$16.7K |
| MetLife Investment Management, LLC | $368.4K | 39,827 | 0.00% | 17q | +13.2%+$43.0K |
| CAPTRUST FINANCIAL ADVISORS | $359.2K | 38,837 | 0.00% | 3q | +8.2%+$27.4K |
| CITIGROUP INC | $296.5K | 32,054 | 0.00% | 25q | +973.8%+$268.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $293.5K | 31,732 | 0.00% | 2q | +96.3%+$144.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.0K | 29,735 | 0.00% | 9q | +0.8%+$2.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257.3K | 27,818 | 0.00% | 2q | -27.6%-$98.3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.6K | 26,553 | 0.00% | new | NEW |
| Jupiter Topco LLC | $245.0K | 26,500 | 0.00% | new | FIRST |
| LPL Financial LLC | $238.0K | 25,729 | 0.00% | 12q | +7.2%+$15.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.7K | 27,057 | 0.00% | 3q | +57.6%+$81.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.5K | 23,833 | 0.00% | 7q | -5.1%-$11.9K |
| Mariner, LLC | $211.4K | 22,850 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $209.2K | 22,615 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $182.0K | 19,681 | 0.00% | 25q | -56.9%-$240.5K |
| Hilltop Holdings Inc. | $177.6K | 19,200 | 0.01% | 4q | -2.5%-$4.6K |
| Police & Firemen's Retirement System of New Jersey | $165.5K | 17,889 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163.4K | 17,666 | 0.00% | 21q | HELD |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161.9K | 17,500 | 0.04% | 4q | -22.2%-$46.2K |
| ARIZONA STATE RETIREMENT SYSTEM | $161.8K | 17,487 | 0.00% | new | NEW |
| Verdad Advisers, LP | $154.2K | 16,671 | 0.15% | 2q | +12.7%+$17.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148.9K | 16,098 | 0.01% | new | NEW |
| Olympiad Research LP | $148.9K | 16,095 | 0.31% | new | NEW |
| Byrne Asset Management LLC | $147.4K | 15,940 | 0.08% | 5q | -15.5%-$27.0K |
| Janney Montgomery Scott LLC | $147.0K | 15,900 | 0.00% | 4q | +6.7%+$9.2K |
| Equitable Holdings, Inc. | $146.6K | 15,850 | 0.00% | 4q | -32.1%-$69.5K |
| Vanguard Investments Australia, Ltd. | $141.5K | 15,298 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $139.5K | 15,086 | 0.00% | 8q | HELD |
| Kovack Advisors, Inc. | $136.4K | 14,750 | 0.01% | 2q | -48.1%-$126.3K |
Showing the largest 100 of 185 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $8.2M | 854,075 | 7 | 8 | 7 | 0.0% |
| Q2 2026 | 185 | $369.2M | 38,364,402 | 40 | 70 | 37 | 4.0% |
| Q1 2026 | 167 | $329.1M | 33,918,537 | 36 | 53 | 32 | 6.7% |
| Q4 2025 | 161 | $310.3M | 33,527,436 | 36 | 39 | 47 | 8.6% |
| Q3 2025 | 147 | $245.8M | 33,619,070 | 31 | 30 | 42 | 12.3% |
| Q2 2025 | 148 | $232.5M | 33,585,790 | 19 | 48 | 43 | 18.4% |
| Q1 2025 | 148 | $263.6M | 32,482,741 | 19 | 44 | 43 | 22.1% |
| Q4 2024 | 150 | $228.4M | 29,861,290 | 23 | 43 | 42 | 14.1% |
| Q3 2024 | 141 | $171.4M | 35,274,958 | 25 | 35 | 37 | 2.9% |
| Q2 2024 | 139 | $195.6M | 35,229,944 | 33 | 39 | 27 | 3.1% |
| Q1 2024 | 127 | $164.7M | 30,678,286 | 23 | 36 | 35 | 7.8% |
| Q4 2023 | 132 | $112.1M | 27,146,413 | 15 | 44 | 24 | 5.5% |
| Q3 2023 | 129 | $114.8M | 25,864,227 | 23 | 36 | 24 | 5.1% |
| Q2 2023 | 114 | $121.3M | 24,639,128 | 21 | 34 | 25 | 6.1% |
| Q1 2023 | 110 | $100.2M | 23,666,707 | 17 | 31 | 28 | 3.2% |
| Q4 2022 | 122 | $76.3M | 23,598,502 | 25 | 34 | 31 | 5.7% |
| Q3 2022 | 114 | $692.1M | 148,707,749 | 16 | 30 | 32 | 1.4% |
| Q2 2022 | 107 | $721.5M | 153,471,992 | 18 | 40 | 23 | 1.3% |
| Q1 2022 | 116 | $986.0M | 147,138,013 | 28 | 41 | 24 | 2.3% |
| Q4 2021 | 109 | $220.3M | 42,548,382 | 22 | 26 | 25 | 9.7% |
| Q3 2021 | 110 | $265.7M | 31,334,618 | 17 | 28 | 30 | 19.9% |
| Q2 2021 | 118 | $403.8M | 41,488,097 | 24 | 37 | 30 | 14.7% |
| Q1 2021 | 131 | $511.4M | 58,422,817 | 32 | 33 | 33 | 10.1% |
| Q4 2020 | 126 | $318.6M | 28,411,448 | 33 | 28 | 29 | 27.4% |
| Q3 2020 | 128 | $385.8M | 34,484,212 | 79 | 22 | 16 | 21.3% |
| Q2 2020 | 62 | $25.4M | 10,914,000 | 23 | 19 | 14 | 4.2% |
| Q1 2020 | 50 | $19.3M | 10,308,104 | 10 | 11 | 16 | 7.7% |
| Q4 2019 | 46 | $60.8M | 12,354,179 | 8 | 13 | 12 | 5.6% |
| Q3 2019 | 47 | $53.8M | 19,402,762 | 4 | 7 | 20 | 4.8% |
| Q2 2019 | 52 | $54.7M | 22,007,401 | 11 | 11 | 18 | 3.4% |
| Q1 2019 | 61 | $78.9M | 25,208,838 | 7 | 16 | 21 | 5.5% |
| Q4 2018 | 67 | $68.7M | 25,669,656 | 1 | 0 | 4 | 4.8% |