Parallax Volatility Advisers, L.P. KODK EASTMAN KODAK CO

Ownership history in Parallax Volatility Advisers, L.P.  ·  21 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported EASTMAN KODAK CO (KODK) in 21 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows KODK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KODK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in EASTMAN KODAK CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KODK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Parallax Volatility Advisers, L.P. held KODK — position size vs. price
% of Fund (quarterly)    KODK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 862,000 +786,670 +1044.3% 0.01% $5.5M 2025-11-14 $7.39
2025 Q3 REDUCED 79.4% +34.3% 75,330 -290,259 -79.4% 0.00% $483K 2025-11-14 $7.39
2025 Q2 REDUCED 82.9% +14.0% 365,589 -1,771,011 -82.9% 0.00% $2.1M 2025-08-14 $5.83
2025 Q2 ADDED 2,136,600 +1,736,033 +433.4% 0.03% $12.1M 2025-08-14 $5.83
2025 Q1 REDUCED 86.9% -10.6% 400,567 -2,652,733 -86.9% 0.01% $2.5M 2025-05-15 $6.51
2025 Q1 ADDED 3,053,300 +2,869,100 +1557.6% 0.05% $19.3M 2025-05-15 $6.51
2024 Q4 ADDED 184,200 +159,087 +633.5% 0.00% $1.2M 2025-02-14 $7.82
2024 Q4 REDUCED 93.2% -3.8% 25,113 -344,887 -93.2% 0.00% $165K 2025-02-14 $7.82
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parallax Volatility Advisers, L.P. and KODK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning KODK?

Parallax Volatility Advisers, L.P. reported KODK across 8 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported KODK position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for KODK was 0.05% in 2025 Q1.

What is the latest reported KODK position on this page?

The most recent filing on this page is 2025 Q3, when Parallax Volatility Advisers, L.P. reported 862,000 shares, equal to 0.01% of portfolio, with an estimated market value of $5.5M.

What does the chart on this KODK ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly KODK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parallax Volatility Advisers, L.P. time their KODK position?

Based on 13F filing dates vs. subsequent KODK price moves, Parallax Volatility Advisers, L.P. correctly timed 6 out of 19 reported position changes (32%). The annualised alpha on KODK relative to SPY over the holding period was -23.7%.

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