Eastman Kodak Co. 13F holders
180 funds reported a position in Eastman Kodak Co. in their 13F for the quarter ended 30 June 2026, together 38.3 million shares worth $354.4 million. Against the quarter before, 35 opened a position, 70 added, 36 trimmed and 23 sold out; together they bought a net 4.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Marshall Wace, LLP.
Funds holding180+16 on Q1 2026
Shares they held38.3Mworth $354.4 million
Net bought on the quarter4.1M sharesabout $37.9 million at the funds' values
Funds buying to selling105 to 59opened or added, to cut or sold
Opened 35Added 70Held 36Trimmed 36Sold out 23
What each fund did in KODK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in KODK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Eastman Kodak Co.: 6 opened one, 8 added, 7 trimmed and 3 sold out, a net 166,389 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Eastman Kodak Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $16.1 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 441,838 shares, about $4.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,740,733 | $16.1 million | 0.0% | +111,856 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 905,559 | $8.4 million | 0.0% | +4,556 | added | 30 June 2026 | 13F |
| Millennium Management | 506,311 | $4.7 million | 0.0% | -552,328 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 282,597 | $2.6 million | 0.0% | -73,143 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 204,645 | $1.9 million | 0.0% | +177,055 | added | 30 June 2026 | 13F |
| Citadel Advisors | 192,274 | $1.8 million | 0.0% | -110,349 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,386 | $68,324 | 0.0% | +515 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,452,657 | 14.24% | $50.4 million | 0.00% | +915,450 | 13F |
| Vanguard Capital Management LLC | 3,536,322 | 9.23% | $32.7 million | 0.00% | -143,937 | 13F |
| Marshall Wace, LLP | 3,390,839 | 8.85% | $31.4 million | 0.03% | +644,583 | 13F |
| State Street Corp. | 2,345,933 | 6.13% | $21.7 million | 0.00% | +326,398 | 13F |
| Dimensional Fund Advisors LP | 2,142,133 | 5.59% | $19.8 million | 0.00% | -35,668 | 13F |
| Vanguard Portfolio Management LLC | 2,012,595 | 5.25% | $18.6 million | 0.00% | +329,764 | 13F |
| Geode Capital Management, LLC | 1,740,733 | 4.55% | $16.1 million | 0.00% | +111,856 | 13F |
| AQR Capital Management LLC | 1,300,038 | 3.39% | $12.0 million | 0.00% | +698,090 | 13F |
| Goldman Sachs Group Inc. | 927,374 | 2.42% | $8.6 million | 0.00% | -135,395 | 13F |
| Two Sigma Investments, LP | 905,559 | 2.36% | $8.4 million | 0.01% | +4,556 | 13F |
| D. E. Shaw & Co., Inc. | 829,949 | 2.17% | $7.7 million | 0.01% | +83,966 | 13F |
| Wells Fargo & Company | 724,345 | 1.89% | $6.7 million | 0.00% | -20,012 | 13F |
| JPMorgan Chase & Co. | 688,664 | 1.80% | $6.5 million | 0.00% | +544,900 | 13F |
| Algert Global LLC | 631,073 | 1.65% | $5.8 million | 0.07% | +436,752 | 13F |
| Northern Trust Corp. | 612,752 | 1.60% | $5.7 million | 0.00% | +99,852 | 13F |
| Bridgeway Capital Management, LLC | 610,592 | 1.59% | $5.6 million | 0.10% | -76,324 | 13F |
| Pacer Advisors, Inc. | 608,796 | 1.59% | $5.6 million | 0.01% | new | 13F |
| Beau Ventures, LLc | 573,549 | 1.50% | $5.3 million | 0.58% | no change | 13F |
| First Eagle Investment Management, LLC | 572,000 | 1.49% | $5.3 million | 0.00% | 13F | |
| Morgan Stanley | 535,359 | 1.40% | $5.0 million | 0.00% | +204,089 | 13F |
| UBS Group AG | 532,400 | 1.39% | $4.9 million | 0.00% | +393,223 | 13F |
| Millennium Management LLC | 506,311 | 1.32% | $4.7 million | 0.00% | -552,328 | 13F |
| Vanguard Fiduciary Trust Co. | 480,313 | 1.25% | $4.4 million | 0.00% | +7,515 | 13F |
| Empowered Funds, LLC | 393,092 | 1.03% | $3.6 million | 0.02% | +4,176 | 13F |
| Prescott Group Capital Management, L.L.C. | 374,345 | 0.98% | $3.5 million | 0.30% | no change | 13F |
| Bank of America Corp. | 294,613 | 0.77% | $2.7 million | 0.00% | -37,270 | 13F |
| Point72 Asset Management, L.P. | 282,597 | 0.74% | $2.6 million | 0.00% | -73,143 | 13F |
| First Trust Advisors LP | 236,769 | 0.62% | $2.2 million | 0.00% | +12,692 | 13F |
| Lazard Asset Management LLC | 227,893 | 0.60% | $2.1 million | 0.00% | +214,011 | 13F |
| Bank of New York Mellon Corp | 209,807 | 0.55% | $1.9 million | 0.00% | +15,668 | 13F |
| Charles Schwab Investment Management Inc. | 206,937 | 0.54% | $1.9 million | 0.00% | +30,952 | 13F |
| Renaissance Technologies LLC | 204,645 | 0.53% | $1.9 million | 0.00% | +177,055 | 13F |
| American Century Companies Inc. | 203,115 | 0.53% | $1.9 million | 0.00% | +21,773 | 13F |
| Invesco Ltd. | 201,785 | 0.53% | $1.9 million | 0.00% | -4,678 | 13F |
| GMT Capital Corp | 200,000 | 0.52% | $1.9 million | 0.10% | no change | 13F |
| Citadel Advisors LLC | 192,274 | 0.50% | $1.8 million | 0.00% | -110,349 | 13F |
| Franklin Resources Inc. | 161,376 | 0.42% | $1.5 million | 0.00% | +65,214 | 13F |
| Rhumbline Advisers | 160,286 | 0.42% | $1.5 million | 0.00% | +80,783 | 13F |
| Nuveen, LLC | 131,287 | 0.34% | $1.2 million | 0.00% | +11,112 | 13F |
| Swiss National Bank | 127,200 | 0.33% | $1.2 million | 0.00% | new | 13F |
| Martingale Asset Management L P | 118,116 | 0.31% | $1.1 million | 0.03% | new | 13F |
| Price T Rowe Associates Inc. | 104,148 | 0.27% | $964,000 | 0.00% | +15,891 | 13F |
| Gsa Capital Partners LLP | 98,691 | 0.26% | $913,000 | 0.06% | -95,908 | 13F |
| Russell Investments Group, Ltd. | 97,167 | 0.25% | $898,795 | 0.00% | +30,396 | 13F |
| Susquehanna International Group, LLP | 94,668 | 0.25% | $875,679 | 0.00% | -91,836 | 13F |
| Quantinno Capital Management LP | 90,250 | 0.24% | $834,812 | 0.00% | +8,804 | 13F |
| Brevan Howard Capital Management LP | 85,901 | 0.22% | $794,584 | 0.01% | -3,453 | 13F |
| Vanguard Global Advisers, LLC | 82,431 | 0.22% | $762,487 | 0.00% | +55,524 | 13F |
| Man Group plc | 78,528 | 0.21% | $726,384 | 0.00% | -7,642 | 13F |
| California State Teachers Retirement System | 71,295 | 0.19% | $659,479 | 0.00% | +67,872 | 13F |
The 50 largest of the 180 funds that reported a position in KODK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on KODK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 146,200 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 77,400 | $715,950 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 5.4 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.7 million | 3.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | Southeastern Asset Management, Inc. and 5 others | 0 | 0.0% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 919 | $9.59 | SEC |
| 21 August 2026 | 670 | $9.69 | SEC |
| 17 August 2026 | 48 | $10.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.