KODK INST-CLUSTER SEC Filing Analysis

Latest settled — T+5d

KODK ▼ -1.76% at T+5d

LONG call ✗ call lost -1.76% · α vs SPY -2.19% · entry $9.68 → $9.51

Next anchor: T+20d in 21d

Entry anchored
Jun 11, 01:01 PM ET
via Databento tick

T+1d

-0.31%

call -0.31% · α -0.85%

$9.65

settled 7d ago

T+5d

-1.76%

call -1.76% · α -2.19%

$9.51

settled 20h ago

T+20d

—

call — · α —

—

in 21d

T+60d

—

call — · α —

—

in 3mo

Executive Summary

Four institutional investors, led by quant funds D.E. Shaw, Citadel, and Two Sigma, significantly increased their KODK positions in Q3 2025, with aggregate buying of $6.7M overwhelming a single $284K trim by Morgan Stanley. The cluster is dominated by active quant managers, suggesting a shared thesis around a catalyst or undervaluation rather than passive rebalancing.

Key Financial Metrics

Direction

accumulating

Buy Value

$11.8M

Sell Value

$1.6M

Net Flow

$6.4M

Institutional Positions

Net institutional flow: $6.4M

▲ Buyers (4)

Institution	Action	Change	Position Value	Value Δ
D.E. Shaw	DOUBLED	+1091.6%	$1.5M	$1.3M
Citadel	ADD	+82.8%	$4.7M	$2.4M
Two Sigma	DOUBLED	+199.6%	$2.6M	$1.8M

▼ Sellers (1)

Institution	Action	Change	Prev Value	Value Δ
Morgan Stanley	TRIM	-28%	$1.6M	-$284.1K

Actionable Insight

The concentrated buying by three quant funds (D.E. Shaw, Citadel, Two Sigma) suggests a data-driven catalyst thesis — possibly mean-reversion, earnings momentum, or a pending event. Monitor for a 13D filing or material news within 60 days. The 45-day 13F lag means positions may have been adjusted since quarter-end.

Key Facts

4 institutional buyers vs 1 seller in Q3 2025
Aggregate buying: $6.7M net inflow into KODK
D.E. Shaw DOUBLED its position (+1,092% shares, $1.3M added)
Two Sigma DOUBLED (+200% shares, $1.8M added)
Citadel ADDED 82.8% ($2.4M added)
Only seller: Morgan Stanley trimmed 28% ($284K reduction)
3 of 4 buyers are quant/active managers, 1 is mega-passive (UBS)

Financial Impact

4 institutions accumulated $6.7M in new KODK positions while 1 reduced holdings by $284K, for a net inflow of approximately $6.4M

institutional ownershipfloat

Risk Factors

13F data is 45+ days stale; positions may have been unwound
KODK has a small market cap ($948M) and low liquidity — institutional moves may have outsized price impact
Historical calibration shows negative average alpha (-2.04%) for this segment at T+20
Prior neutral calls on KODK had mixed outcomes (avg T+20 +7.27% but high variance)

Market Snapshot

Exchange

NYSE

Sector

Photographic Equipment & Supplies

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

Document	Accession Number
INST-CLUSTER Data (Synthetic)	inst-cluster-KODK-2025-Q3

3 reports for KODK

T+1T+5T+20T+60

Filters

Reports for KODK — sortable, filterable
	Type				Now
Jun 11, 2026 7d ago	Institutional Cluster BULLISH ★ 5/10	$9.68 $9.51	▼ −1.76%	▼ −2.19%	—
May 7, 2026 6w ago	8-K MIXED ★ 5/10	$11.41 $9.48	▼ −16.91%	▼ −18.38%	—
Apr 9, 2026 10w ago	DEFA14A NEUTRAL ★ 3/10	$12.28 $12.83	▲ +4.48%	▲ +1.29%	—

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 19m)

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