Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eastman Kodak Co (KODK)

160 + 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
↑ +3
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — KODK

Based on 161 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
161 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 — +8% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

96 buying72 selling
Last quarter: 96 funds bought or added vs 72 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.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 30 → 43 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 29% new
78 out of 161 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.
🚀

Acceleration phase — new buyers rushing in

26 → 19 → 30 → 43 → 41 new funds/Q
New funds entering each quarter: 19 → 30 → 43 → 41. 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 — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 167 current holders: 100 (60%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 161 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 2026 Q1, 96 hedge funds were net buyers of KODK (41 opened a new position, 55 added to an existing one), while 72 reduced or exited (34 trimmed, 38 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in KODK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 161.

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

-- --

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

Is It Too Late to Buy Eastman Kodak Co (KODK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KODK has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
KODK
+4.6%
XLI
+10.5%

KODK outperformed XLI by -5.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
KODK
-2.3%
XLI
+4.2%

Since the filing became public, KODK outperformed XLI by -6.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KODK
160 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 160 158 1.27%
13F Shares 35M 35M 0.08%
Total Value $310M $295M 5.29%
New Positions 40 43 -3
Increased Positions 52 41 +11
Closed Positions 38 28 +10
Reduced Positions 33 46 -13
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: KODK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

160 + investors

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

QUARTER:
Top 25 KODK holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Verdad Advisers, LP 0.15% 14,795 $134K
4 Denali Advisors LLC 0.13% 130,599 $1.2M
5 Bridgeway Capital Management, LLC 0.13% 686,916 $6.2M
6 Byrne Asset Management LLC 0.10% 18,860 $171K
7 Gmt Capital Corp 0.08% 200,000 $1.8M
8 Northcape Wealth Management, LLC 0.06% 22,500 $204K
9 Accretive Wealth Partners, LLC 0.04% 16,500 $149K
10 Marshall Wace, LLP 0.02% 2,746,256 $24.9M
11 Vision Retirement, LLC 0.02% 9,500 $86K
12 Empowered Funds, LLC 0.02% 388,916 $3.5M
13 Nebula Research & Development LLC 0.02% 43,347 $245K
14 State of Wyoming 0.02% 19,005 $172K
15 Hilltop Holdings Inc. 0.02% 19,700 $178K
16 Quantbot Technologies LP 0.01% 39,750 $360K
17 Mpwm Advisory Solutions, LLC 0.01% 2,900 $26K
18 Kovack Advisors, Inc. 0.01% 28,400 $257K
19 Weiss Asset Management LP 0.01% 87,300 $790K
20 High Probability Advisors, LLC 0.01% 11,160 $101K
21 Novem Group 0.01% 11,950 $108K
22 Trexquant Investment LP 0.01% 176,035 $1.6M
23 Boothbay Fund Management, LLC 0.01% 83,942 $760K
24 Kozak & Associates, Inc. 0.01% 4,160 $50K
25 Jump Financial, LLC 0.01% 74,805 $677K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 57% buying: Last quarter: 96 funds bought or added vs 72 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 — 46% AUM from top-100 funds: 38 of 161 holders are among the 100 largest funds by AUM, controlling 46% 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?

48% of holders stayed for 2+ years: 78 out of 161 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.

Is it too late to buy Eastman Kodak Co (KODK) following the 2026 Q1 hedge fund 13F filings?

As of today, KODK has moved -2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -6.5%. Since the quarter end (March 31, 2026), KODK has gained +4.6% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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