Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EASTMAN KODAK CO (KODK)

165 + Investors. Track Smart Money conviction in KODK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — KODK

Based on 157 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KODK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
157 hedge funds hold KODK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

85 buying76 selling
Last quarter: 85 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new KODK position: 26 → 19 → 30 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new
80 out of 157 hedge funds have held KODK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+28% value, -3% shares)

Value
+27%
Shares
-3%
Last quarter: total value of institutional KODK holdings rose +28% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

29 → 26 → 19 → 30 → 43 new funds/Q
New funds entering each quarter: 26 → 19 → 30 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 165 current holders: 105 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
27 of 157 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in KODK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KODK

In 2025 Q4, 85 hedge funds were net buyers of KODK (43 opened a new position, 42 added to an existing one), while 76 reduced or exited (48 trimmed, 28 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 43% of total institutional value in KODK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 157.

Hedge Fund Ownership: KODK

How many hedge funds hold KODK — quarterly history vs. share price
Quarterly hedge fund ownership of KODK vs. share price

Market Analysis: KODK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KODK

Industrials Specialty Business Services

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KODK
2026 Q1 Stats Unlock in 5 days 165 + Investors

Track Smart Money conviction in KODK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 165 151 9.27%
13F Shares 35M 36M -3.29%
Total Value $295M $231M 27.63%
New Positions 43 30 +13
Increased Positions 50 45 +5
Closed Positions 31 31 -
Reduced Positions 62 63 -1
Total Calls 4 5 -20.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: KODK

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

165 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KODK. Verified SEC 13F-HR filings.

Top 25 institutional holders of KODK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.34% 374,345 $3.4M
2 SLT Holdings LLC 0.23% 37,500 $339K
3 DENALI ADVISORS LLC 0.13% 130,599 $1.2M
4 GSA CAPITAL PARTNERS LLP 0.11% 194,599 $2K
5 Byrne Asset Management LLC 0.10% 18,860 $171K
6 NORTHCAPE WEALTH MANAGEMENT, LLC 0.06% 22,500 $204K
7 Accretive Wealth Partners, LLC 0.04% 16,500 $149K
8 ALGERT GLOBAL LLC 0.03% 194,321 $2K
9 Vision Retirement, LLC 0.02% 9,500 $86K
10 State of Wyoming 0.02% 19,005 $172K
11 Hilltop Holdings Inc. 0.02% 19,700 $178K
12 Quantbot Technologies LP 0.01% 39,750 $360K
13 MPWM ADVISORY SOLUTIONS, LLC 0.01% 2,900 $26K
14 Kovack Advisors, Inc. 0.01% 28,400 $257K
15 High Probability Advisors, LLC 0.01% 11,160 $101K
16 NOVEM GROUP 0.01% 11,950 $108K
17 Kozak & Associates, Inc. 0.01% 4,160 $50K
18 Jump Financial, LLC 0.01% 74,805 $677K
19 ExodusPoint Capital Management, LP 0.01% 98,155 $888K
20 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.00% 39,595 $358K
21 First Eagle Investment Management, LLC 0.00% 292,500 $2.6M
22 AlphaQuest LLC 0.00% 4,289 $36K
23 TOTH FINANCIAL ADVISORY CORP 0.00% 2,000 $18K
24 ACADIAN ASSET MANAGEMENT LLC 0.00% 144,647 $1K
25 GGM Financial LLC 0.00% 400 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EASTMAN KODAK CO (KODK)

What does the Smart Money Trend signal show for KODK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KODK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KODK?

Slight buying edge — 53% buying: Last quarter: 85 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KODK holders?

Elite ownership — 43% AUM from top-100 funds: 27 of 157 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in KODK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KODK?

51% of holders stayed for 2+ years: 80 out of 157 hedge funds have held KODK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.