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OK

OKLO OKLO INC

2026Q2 · CUSIP 02156V109 · Nuclear & SMR · Sector: Utilities

Normal

Fund flows are within the usual range

Funds that own it
647
Institutions that reported holding it to the SEC
Net decrease in holders
28
Last quarter 675 → now 647
How unusual is that
Bottom 20%
Stronger than only 5% of US stocks
What the filings say, in one paragraph

647 funds held OKLO at the end of 2026Q2, down 28 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, return on equity is -4.7%. OKLO has had 8 buying rushes in its history, and the price moved +40.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Utilities sector, tagged Nuclear & SMR.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q4: holders=68 2022Q1: holders=68 2022Q2: holders=72 2022Q3: holders=77 2022Q4: holders=74 2023Q1: holders=72 2023Q2: holders=75 2023Q3: holders=65 2023Q4: holders=37 2024Q1: holders=54 2024Q2: holders=93 2024Q3: holders=123 2024Q4: holders=237 2025Q1: holders=290 2025Q2: holders=479 2025Q3: holders=638 2025Q4: holders=679 2026Q1: holders=675 2026Q2: holders=647 -189 -94.5 +0 +94.5 +189 33373713 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -31.1% -7.5%
2025Q3 Top 1% in the market -6.3% -29.1%
2025Q2 Top 1% in the market +86.7% +41.4%
2025Q1 Top 5% +40.8% +64.6%
2024Q4 Top 5% -56.9% -28.3%
2024Q3 Top 10% +45.1% +87.7%
2024Q2 Top 5% +26.5% +218.0%
2024Q1 Top 20% -15.1% -19.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
193
Change in large funds
-15
Total value they hold
$4.4B
Funds buying for the first time
123
Funds that sold out entirely
151
Price change that quarter
-34.2%
Funds holding puts (bearish)
36
Funds holding calls (bullish)
37

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.94
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
-4.7%
Debt ratio
2.5%
FCF (TTM)
-$276M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-06-30: EPS 0.00 2023-06-30: EPS -0.06 2023-09-30: EPS -0.13 2024-03-31: EPS -0.34 2024-06-30: EPS -0.27 2024-09-30: EPS -0.08 2024-12-31: EPS -0.05 2025-03-31: EPS -0.07 2025-06-30: EPS -0.18 2025-09-30: EPS -0.20 2025-12-31: EPS -0.27 2026-03-31: EPS -0.19 2026-06-30: EPS -0.28 -0.37 -0.19 0.00 2021202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-60M-30M0K 2023202420252026
Latest quarter $-51M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.