KODK — EASTMAN KODAK CO
Reported value held$261.95M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$193.35M · 20.99M sh
New / Add / Cut / Exit1 / 22 / 8 / 0
Top-5 / Top-10 concentration61.3% / 79.4%
Institutional holdings change
Accumulating +20.4%
(+3.55M sh)
Institutional value change
Up +23.1%
As of Q2 2026, 32 SEC-registered investment managers reported holding KODK (EASTMAN KODAK CO) in their latest 13F filings, with a combined reported value of $193.35M across 20.99M shares. That is +20.4% by share count (+3.55M shares) versus the previous quarter, while reported value moved +23.1%. Ownership is concentrated: the five largest holders account for 61.3% of reported value and the top ten for 79.4%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KODK is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.45M | $50.44M | 0.00% | Add |
| Marshall Wace history | 3.39M | $31.37M | 0.03% | Add |
| Geode Capital Management history | 1.74M | $16.11M | 0.00% | Add |
| AQR Capital Management history | 1.30M | $12.03M | 0.00% | Add |
| Goldman Sachs Group history | 927.37K | $8.58M | 0.00% | Reduce |
| Two Sigma Investments history | 905.56K | $8.38M | 0.01% | Add |
| D. E. Shaw & Co history | 840.65K | $7.78M | 0.00% | Add |
| Wells Fargo & Co history | 724.35K | $6.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 688.66K | $6.49M | 0.00% | New |
| Northern Trust Corp history | 612.75K | $5.67M | 0.00% | Add |
| Morgan Stanley history | 535.36K | $4.95M | 0.00% | Add |
| UBS Group AG history | 532.40K | $4.92M | 0.00% | Add |
| Millennium Management history | 506.31K | $4.68M | 0.00% | Reduce |
| Citadel Advisors history | 415.87K | $3.85M | 0.00% | Reduce |
| Bank of America Corp history | 294.61K | $2.73M | 0.00% | Reduce |
| First Eagle Investment Management history | 286.00K | $2.65M | 0.00% | Reduce |
| Point72 Asset Management history | 282.60K | $2.61M | 0.00% | Reduce |
| Lazard Asset Management history | 227.89K | $2.11M | 0.00% | Add |
| BNY Mellon history | 209.81K | $1.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 206.94K | $1.91M | 0.00% | Add |
| Renaissance Technologies history | 204.65K | $1.89M | 0.00% | Add |
| Invesco Ltd history | 201.78K | $1.87M | 0.00% | Reduce |
| Franklin Resources history | 161.38K | $1.49M | 0.00% | Add |
| CPP Investments history | 64.00K | $592.00K | 0.00% | Add |
| Deutsche Bank AG history | 61.73K | $571.02K | 0.00% | Add |
| Legal & General Investment Management America history | 45.26K | $418.68K | 0.00% | Add |
| Citigroup Inc history | 32.05K | $296.50K | 0.00% | Add |
| Manulife Financial history | 17.67K | $163.41K | 0.00% | Hold |
| Prudential Financial history | 11.00K | $101.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.39K | $68.32K | 0.00% | Add |
| PNC Financial Services history | 132 | $1.22K | 0.00% | Add |
| T. Rowe Price Associates history | 104.15K | $964 | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.54M | $41.06M | 0.00% | Add |
| Marshall Wace history | 2.75M | $24.85M | 0.03% | Reduce |
| Geode Capital Management history | 1.63M | $14.75M | 0.00% | Add |
| Goldman Sachs Group history | 1.06M | $9.62M | 0.00% | Add |
| Millennium Management history | 1.06M | $9.58M | 0.00% | Add |
| Two Sigma Investments history | 901.00K | $8.15M | 0.01% | Add |
| D. E. Shaw & Co history | 745.98K | $6.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 744.36K | $6.74M | 0.00% | Add |
| AQR Capital Management history | 601.95K | $5.45M | 0.00% | Add |
| Northern Trust Corp history | 512.90K | $4.64M | 0.00% | Add |
| Citadel Advisors history | 488.52K | $4.42M | 0.00% | Reduce |
| Point72 Asset Management history | 355.74K | $3.22M | 0.00% | Add |
| Bank of America Corp history | 331.88K | $3.00M | 0.00% | Add |
| Morgan Stanley history | 331.27K | $3.00M | 0.00% | Reduce |
| First Eagle Investment Management history | 292.50K | $2.65M | 0.00% | Reduce |
| Invesco Ltd history | 206.46K | $1.87M | 0.00% | Reduce |
| BNY Mellon history | 194.14K | $1.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 175.99K | $1.59M | 0.00% | Add |
| UBS Group AG history | 139.18K | $1.26M | 0.00% | Reduce |
| Franklin Resources history | 96.16K | $870.27K | 0.00% | Add |
| Deutsche Bank AG history | 57.63K | $521.52K | 0.00% | Add |
| CPP Investments history | 55.40K | $501.37K | 0.00% | New |
| Renaissance Technologies history | 27.59K | $249.69K | 0.00% | Reduce |
| Manulife Financial history | 17.67K | $159.93K | 0.00% | Add |
| Lazard Asset Management history | 13.88K | $125.63K | 0.00% | New |
| Prudential Financial history | 10.13K | $91.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.87K | $62.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.51K | $49.86K | 0.00% | Add |
| Citigroup Inc history | 2.98K | $27.01K | 0.00% | Add |
| PNC Financial Services history | 127 | $1.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 88.26K | $799 | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.71M | $48.33M | 0.00% | Add |
| BlackRock Inc history | 3.82M | $32.35M | 0.00% | Reduce |
| Marshall Wace history | 3.82M | $32.30M | 0.03% | Add |
| Citadel Advisors history | 1.46M | $12.36M | 0.00% | Add |
| Geode Capital Management history | 1.40M | $11.84M | 0.00% | Reduce |
| D. E. Shaw & Co history | 900.37K | $7.62M | 0.01% | Add |
| Goldman Sachs Group history | 830.73K | $7.03M | 0.00% | Add |
| Wells Fargo & Co history | 678.68K | $5.74M | 0.00% | Reduce |
| Two Sigma Investments history | 598.21K | $5.06M | 0.01% | Add |
| First Eagle Investment Management history | 575.74K | $4.87M | 0.01% | Reduce |
| Millennium Management history | 536.96K | $4.54M | 0.00% | Add |
| Northern Trust Corp history | 411.88K | $3.48M | 0.00% | Reduce |
| UBS Group AG history | 385.83K | $3.26M | 0.00% | Reduce |
| Morgan Stanley history | 373.25K | $3.16M | 0.00% | Add |
| BNY Mellon history | 234.68K | $1.99M | 0.00% | Reduce |
| Invesco Ltd history | 226.21K | $1.91M | 0.00% | Reduce |
| Point72 Asset Management history | 194.80K | $1.65M | 0.00% | Add |
| Renaissance Technologies history | 194.34K | $1.64M | 0.00% | New |
| Charles Schwab Investment Management history | 155.99K | $1.32M | 0.00% | Reduce |
| AQR Capital Management history | 64.06K | $541.94K | 0.00% | Reduce |
| Bank of America Corp history | 61.59K | $521.02K | 0.00% | Reduce |
| Deutsche Bank AG history | 53.11K | $449.30K | 0.00% | Add |
| Franklin Resources history | 28.57K | $241.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.01K | $177.75K | 0.00% | Reduce |
| Manulife Financial history | 15.55K | $131.54K | 0.00% | Reduce |
| ARK Invest history | 10.74K | $90.90K | 0.00% | Add |
| Balyasny Asset Management history | 10.54K | $89.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.11K | $60.12K | 0.00% | Add |
| Legal & General Investment Management America history | 4.30K | $36.42K | 0.00% | Reduce |
| Citigroup Inc history | 1.61K | $13.62K | 0.00% | Add |
| PNC Financial Services history | 127 | $1.07K | 0.00% | New |
| T. Rowe Price Associates history | 70.02K | $593 | 0.00% | Reduce |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.20M | $33.32M | 0.00% | Reduce |
| BlackRock Inc history | 4.59M | $29.45M | 0.00% | Reduce |
| Marshall Wace history | 2.88M | $18.43M | 0.02% | Add |
| Geode Capital Management history | 1.53M | $9.83M | 0.00% | Reduce |
| Citadel Advisors history | 1.32M | $8.46M | 0.00% | Add |
| Wells Fargo & Co history | 1.07M | $6.86M | 0.00% | Add |
| First Eagle Investment Management history | 734.43K | $4.71M | 0.01% | Add |
| Northern Trust Corp history | 512.03K | $3.28M | 0.00% | Reduce |
| UBS Group AG history | 471.77K | $3.02M | 0.00% | Add |
| Two Sigma Investments history | 403.16K | $2.58M | 0.00% | Add |
| Millennium Management history | 272.33K | $1.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 255.00K | $1.63M | 0.00% | Hold |
| BNY Mellon history | 253.46K | $1.62M | 0.00% | Add |
| Invesco Ltd history | 252.43K | $1.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | 226.72K | $1.45M | 0.00% | Add |
| Morgan Stanley history | 197.83K | $1.27M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 185.24K | $1.19M | 0.00% | Reduce |
| Bank of America Corp history | 69.61K | $446.18K | 0.00% | Reduce |
| AQR Capital Management history | 67.60K | $433.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 50.52K | $323.82K | 0.00% | Add |
| Franklin Resources history | 38.19K | $244.77K | 0.00% | Hold |
| JPMorgan Chase & Co history | 26.20K | $167.94K | 0.00% | Reduce |
| Manulife Financial history | 22.26K | $142.69K | 0.00% | Reduce |
| Point72 Asset Management history | 13.53K | $86.71K | 0.00% | New |
| Prudential Financial history | 10.40K | $66.69K | 0.00% | Hold |
| ARK Invest history | 10.31K | $66.09K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.77K | $36.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.42K | $28.31K | 0.00% | Reduce |
| Citigroup Inc history | 1.59K | $10.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 77.17K | $495 | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.47M | $30.92M | 0.00% | Add |
| BlackRock Inc history | 4.91M | $27.71M | 0.00% | Add |
| Marshall Wace history | 2.71M | $15.32M | 0.02% | Add |
| Geode Capital Management history | 1.64M | $9.25M | 0.00% | Add |
| Wells Fargo & Co history | 1.05M | $5.95M | 0.00% | Reduce |
| Citadel Advisors history | 1.04M | $5.87M | 0.00% | Add |
| Millennium Management history | 770.86K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | 663.67K | $3.75M | 0.00% | Add |
| First Eagle Investment Management history | 503.22K | $2.84M | 0.01% | Reduce |
| UBS Group AG history | 339.35K | $1.92M | 0.00% | Add |
| Morgan Stanley history | 274.72K | $1.55M | 0.00% | Reduce |
| Invesco Ltd history | 274.60K | $1.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 254.49K | $1.44M | 0.00% | Add |
| BNY Mellon history | 248.02K | $1.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.12K | $1.19M | 0.00% | Add |
| Two Sigma Investments history | 134.56K | $760.26K | 0.00% | Add |
| AQR Capital Management history | 117.21K | $662.23K | 0.00% | Reduce |
| Bank of America Corp history | 85.95K | $485.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 44.44K | $251.09K | 0.00% | Reduce |
| Franklin Resources history | 38.19K | $215.75K | 0.00% | Hold |
| JPMorgan Chase & Co history | 30.56K | $172.65K | 0.00% | Reduce |
| Arrowstreet Capital history | 24.50K | $138.42K | 0.00% | Reduce |
| Manulife Financial history | 23.89K | $134.96K | 0.00% | Add |
| Citigroup Inc history | 22.19K | $125.36K | 0.00% | Reduce |
| D. E. Shaw & Co history | 19.03K | $107.50K | 0.00% | Add |
| ARK Invest history | 11.13K | $62.87K | 0.00% | Reduce |
| Prudential Financial history | 10.40K | $58.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.77K | $32.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.57K | $25.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 75.02K | $424 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.80M | $30.34M | 0.00% | Add |
| Vanguard Group history | 4.10M | $25.93M | 0.00% | Add |
| Marshall Wace history | 1.80M | $11.38M | 0.01% | Add |
| Geode Capital Management history | 1.58M | $10.00M | 0.00% | Add |
| Wells Fargo & Co history | 1.19M | $7.50M | 0.00% | Add |
| Citadel Advisors history | 917.48K | $5.80M | 0.00% | Add |
| Northern Trust Corp history | 659.97K | $4.17M | 0.00% | Reduce |
| Morgan Stanley history | 518.25K | $3.28M | 0.00% | Reduce |
| First Eagle Investment Management history | 513.22K | $3.24M | 0.01% | Add |
| Bank of America Corp history | 362.27K | $2.29M | 0.00% | Add |
| Invesco Ltd history | 330.76K | $2.09M | 0.00% | Reduce |
| UBS Group AG history | 305.88K | $1.93M | 0.00% | Reduce |
| Millennium Management history | 187.37K | $1.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 178.02K | $1.13M | 0.00% | Add |
| AQR Capital Management history | 175.31K | $1.11M | 0.00% | Add |
| BNY Mellon history | 171.50K | $1.08M | 0.00% | Add |
| Goldman Sachs Group history | 169.88K | $1.07M | 0.00% | Reduce |
| Arrowstreet Capital history | 134.89K | $852.52K | 0.00% | Reduce |
| Prudential Financial history | 74.07K | $468.12K | 0.00% | Reduce |
| Two Sigma Investments history | 65.68K | $415.12K | 0.00% | Reduce |
| Deutsche Bank AG history | 52.81K | $333.74K | 0.00% | Reduce |
| Citigroup Inc history | 42.72K | $269.98K | 0.00% | Reduce |
| Franklin Resources history | 38.19K | $241.33K | 0.00% | Hold |
| JPMorgan Chase & Co history | 31.78K | $200.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.15K | $146.29K | 0.00% | Add |
| Manulife Financial history | 21.92K | $138.55K | 0.00% | Hold |
| D. E. Shaw & Co history | 12.74K | $80.50K | 0.00% | Reduce |
| ARK Invest history | 12.09K | $76.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.25K | $33.20K | 0.00% | Reduce |
| PNC Financial Services history | 694 | $4.39K | 0.00% | Add |
| T. Rowe Price Associates history | 69.97K | $443 | 0.00% | Add |
| Lazard Asset Management history | 9.84K | $62 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 688.66K sh · $6.49M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.45M | 4.54M | 3.82M | 4.59M | 4.91M | 4.80M | 4.69M | 4.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 3.39M | 2.75M | 3.82M | 2.88M | 2.71M | 1.80M | 487.95K | 959.83K | 408.33K | — | 607.06K | 774.83K | 752.91K | 816.43K | 209.91K | 14.24K | 432.17K | 508.66K | — | — |
| Geode Capital Management | 1.74M | 1.63M | 1.40M | 1.53M | 1.64M | 1.58M | 1.54M | 1.53M | 1.47M | 1.38M | 1.36M | 1.30M | 1.29M | 1.22M | 1.18M | 1.13M | 1.08M | 1.04M | 906.93K | 970.21K |
| AQR Capital Management | 1.30M | 601.95K | 64.06K | 67.60K | 117.21K | 175.31K | 162.18K | 623.18K | 826.83K | 810.13K | 564.97K | 511.90K | 394.46K | 182.07K | 158.80K | 21.36K | — | — | — | — |
| Goldman Sachs Group | 927.37K | 1.06M | 830.73K | 255.00K | 254.49K | 169.88K | 254.81K | 397.45K | 257.34K | 161.64K | 526.08K | 479.51K | 117.76K | 81.28K | 71.46K | 62.73K | 48.52K | 130.60K | 85.52K | 26.53K |
| Two Sigma Investments | 905.56K | 901.00K | 598.21K | 403.16K | 134.56K | 65.68K | 74.21K | 72.70K | 91.73K | 139.77K | 203.58K | — | 16.60K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 840.65K | 745.98K | 900.37K | 226.72K | 19.03K | 12.74K | 34.31K | 14.68K | — | — | 367.00K | 473.85K | 274.66K | 112.88K | 159.76K | 525.74K | 489.55K | 1.10M | 788.35K | — |
| Wells Fargo & Co | 724.35K | 744.36K | 678.68K | 1.07M | 1.05M | 1.19M | 439.29K | 582.94K | 787.06K | 864.14K | 395.41K | 391.91K | 399.42K | 452.37K | 451.69K | 453.35K | 760.08K | 398.85K | 415.09K | 389.91K |
| JPMorgan Chase & Co | 688.66K | — | 21.01K | 26.20K | 30.56K | 31.78K | 27.26K | 222.06K | 126.66K | 23.90K | 45.45K | 39.71K | 45.23K | 999 | 33.65K | 32.37K | 31.74K | 22.15K | 18.33K | 18.29K |
| Northern Trust Corp | 612.75K | 512.90K | 411.88K | 512.03K | 663.67K | 659.97K | 686.53K | 539.86K | 499.71K | 512.78K | 517.73K | 479.69K | 484.43K | 513.86K | 554.92K | 533.35K | 531.25K | 482.44K | 502.39K | 490.34K |
| Morgan Stanley | 535.36K | 331.27K | 373.25K | 197.83K | 274.72K | 518.25K | 642.25K | 280.70K | 424.77K | 219.06K | 273.10K | 197.39K | 213.81K | 217.01K | 252.48K | 300.85K | 457.49K | 339.46K | 74.63K | 96.98K |
| UBS Group AG | 532.40K | 139.18K | 385.83K | 471.77K | 339.35K | 305.88K | 338.48K | 935.50K | 1.08M | 1.47M | 1.56M | 1.79M | 1.73M | 1.81M | 1.69M | 1.62M | 1.84M | 1.86M | 2.40M | 2.68K |
| Millennium Management | 506.31K | 1.06M | 536.96K | 272.33K | 770.86K | 187.37K | 93.98K | 50.48K | 202.65K | 32.84K | 400.38K | 16.77K | — | 597.09K | 610.98K | 306.07K | — | 43.27K | 742.02K | 544.75K |
| Citadel Advisors | 415.87K | 488.52K | 1.46M | 1.32M | 1.04M | 917.48K | 760.78K | 107.70K | 93.10K | 127.10K | 183.13K | 265.57K | 285.08K | 671.81K | 1.12M | 761.62K | 651.85K | 644.86K | 208.51K | 620.78K |
| Bank of America Corp | 294.61K | 331.88K | 61.59K | 69.61K | 85.95K | 362.27K | 73.18K | 86.78K | 79.72K | 268.12K | 95.27K | 81.09K | 63.77K | 100.93K | 95.37K | 122.02K | 125.44K | 142.54K | 119.62K | 125.08K |
| First Eagle Investment Management | 286.00K | 292.50K | 575.74K | 734.43K | 503.22K | 513.22K | 325.43K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 282.60K | 355.74K | 194.80K | 13.53K | — | — | — | — | — | — | — | — | — | — | 18 | — | — | — | — | — |
| Lazard Asset Management | 227.89K | 13.88K | — | — | — | 9.84K | 10.90K | 11.68K | 11.65K | 854 | 33.49K | 7.96K | — | 9.15K | — | 7.37K | — | — | — | — |
| BNY Mellon | 209.81K | 194.14K | 234.68K | 253.46K | 248.02K | 171.50K | 168.43K | 325.52K | 372.24K | 341.86K | 376.46K | 212.44K | 212.00K | 211.36K | 218.28K | 304.64K | 274.12K | 266.45K | 264.22K | 192.72K |
| Charles Schwab Investment Management | 206.94K | 175.99K | 155.99K | 185.24K | 211.12K | 178.02K | 172.72K | 172.22K | 172.19K | 155.69K | 158.53K | 165.75K | 159.33K | 165.02K | 155.80K | 152.55K | 161.91K | 136.07K | 123.97K | 119.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details