13F 中

OKLO OKLO INC

2026Q1 · CUSIP 02156V109 · Sector: Utilities

🔴 Danger · Dual-confirm: breadth + price
Holders
672
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
208
Δ whales
-2
Inst. holding value
$4.4B
New positions
136
Closed positions
141
Price momentum (1Q)
-13.4%
Put / Call
34/34

Breadth history (34 quarters)

2021Q4: Δ-1 · h=69 2022Q1: Δ+0 · h=69 2022Q2: Δ+4 · h=73 2022Q3: Δ+5 · h=78 2022Q4: Δ-3 · h=75 2023Q1: Δ-2 · h=73 2023Q2: Δ+3 · h=76 2023Q3: Δ-10 · h=66 2023Q4: Δ-28 · h=38 2024Q1: Δ+17 · h=55 2024Q2: Δ+39 · h=94 2024Q3: Δ+30 · h=124 2024Q4: Δ+114 · h=238 2025Q1: Δ+53 · h=291 2025Q2: Δ+190 · h=481 2025Q3: Δ+158 · h=639 2025Q4: Δ+38 · h=677 2026Q1: Δ-5 · h=672 2021Q4: holders=69 2022Q1: holders=69 2022Q2: holders=73 2022Q3: holders=78 2022Q4: holders=75 2023Q1: holders=73 2023Q2: holders=76 2023Q3: holders=66 2023Q4: holders=38 2024Q1: holders=55 2024Q2: holders=94 2024Q3: holders=124 2024Q4: holders=238 2025Q1: holders=291 2025Q2: holders=481 2025Q3: holders=639 2025Q4: holders=677 2026Q1: holders=672 -190 -95 +0 +95 +190 34373711 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -13.4% —
2025Q3 Top 1% -29.1% -34.4%
2025Q2 Top 0% +41.4% -2.3%
2025Q1 Top 2% +64.6% +140.0%
2024Q4 Top 3% -20.8% +30.3%
2024Q3 Top 9% +87.7% +92.2%
2024Q2 Top 5% +218.0% +500.8%
2024Q1 Top 18% -19.3% +99.8%

Options Sentiment

Put holders
34
QoQ: -10
Call holders
34
QoQ: 0

See methodology →