OKLO
Oklo Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $7.61 | $72 | +845% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $7.61 | $72 | +845% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $24 | $72 | +201% |
| AQR Capital Management | Q2 2025(8Q snapshot) | 4Q | $37 | $72 | +92% |
| Bridgewater Associates | Q4 2025 | 2Q | $102 | $72 | -29% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | Q2 2026 | → $62 | -5% |
| D.E. Shaw 2× in & out | Q3 2025 | Q2 2026 | → $62 | -15% |
| Renaissance Technologies 2× in & out | Q4 2025 | Q1 2026 | → $64 | -37% |
| Tiger Global | Q4 2021 | Q2 2025 | → $37 | +277% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | → $53 | +591% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Oklo Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001855623-26-000013Jun 3, 2026
- Form 40002021433-26-000013Jun 2, 2026
- Form 40002021786-26-000013Jun 2, 2026
- Form 40002080717-26-000007May 21, 2026
- Form 40001855623-26-000011May 5, 2026
- Form 40002021433-26-000011May 4, 2026
- Form 40002021786-26-000011May 4, 2026
- Form 40001058402-26-000006Apr 30, 2026
- Form 40001849056-26-000018Apr 20, 2026
- Form 40001849056-26-000016Apr 20, 2026
- Form 40001849056-26-000014Apr 20, 2026
- Form 40001855623-26-000009Apr 3, 2026
- Form 40002021433-26-000009Apr 3, 2026
- Form 40002021786-26-000009Apr 3, 2026
- Form 40002021433-26-000007Apr 1, 2026
Fundamentals
XBRL · Oklo Inc.Annual figures sourced directly from Oklo Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Oklo Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 8-KFORM 8-KMay 13, 2026
- 10-QQuarterly reportMay 12, 2026
- DEF 14AProxy statementApr 21, 2026
- 8-KMaterial eventApr 14, 2026
- 10-KAnnual reportMar 17, 2026
- 8-KFORM 8-KDec 4, 2025
- S-3/ARegistration (shelf, amended)Nov 13, 2025
- 10-QQuarterly reportNov 12, 2025
- S-3Registration (shelf)Oct 30, 2025
- 8-KFORM 8-KSep 3, 2025
- 10-QQuarterly reportAug 11, 2025
- 8-KFORM 8-KJun 16, 2025
- S-3/ARegistration (shelf, amended)Jun 10, 2025
- 8-KFORM 8-KJun 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | Q2 2026 | $66 | $62 | -5% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $102 | $64 | -37% |
| Bridgewater Associates | Q4 2025 | open | $102 | $72 | -29% |
| D.E. Shaw | Q3 2025 | Q2 2026 | $74 | $62 | -15% |
| AQR Capital Management | Q2 2025 | open | $37 | $59 | +57% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | $55 | $77 | +41% |
| Two Sigma Investments | Q4 2024 | open | $24 | $59 | +145% |
| Citadel Advisors | Q3 2024 | open | $7.61 | $59 | +670% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $7.61 | $37 | +392% |
| Millennium Management | Q3 2024 | open | $7.61 | $59 | +670% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $7.61 | $53 | +591% |
| Tiger Global | Q4 2021 | Q2 2025 | $9.91 | $37 | +277% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.