Coda Octopus Group, Inc.
US ˙ NasdaqCM ˙ US19188U2069

SecurityCODA / Coda Octopus Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership98,854 shares
Latest Disclosed Value $ 1,116,257
Dimensional Fund Advisors Lp reports 23.87% increase in ownership of CODA / Coda Octopus Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 98,854 shares of Coda Octopus Group, Inc. (US:CODA) valued at $1,117,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,802 shares of Coda Octopus Group, Inc.. This represents a change in shares of 23.87% during the quarter. The current value of the position is $1,166,477 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 98,854 19,052 23.87 1,116 50.40 0.0000
2026-02-12 2025-12-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 79,802 18,241 29.63 742 50.20 0.0002
2025-11-12 2025-09-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 61,561 1,562 2.60 494 0.82 0.0001
2025-08-12 2025-06-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 59,999 0 0.00 491 31.02 0.0001
2025-05-13 2025-03-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 59,999 0 0.00 374 -20.26 0.0001
2025-02-13 2024-12-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 59,999 2,180 3.77 470 11.93 0.0001
2024-11-07 2024-09-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 57,819 4 0.01 419 20.40 0.0001
2024-08-09 2024-06-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 57,815 -7,288 -11.19 348 -7.20 0.0001
2024-05-10 2024-03-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 65,103 0 0.00 376 -3.85 0.0001
2024-02-07 2023-12-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 65,103 0 0.00 391 -3.23 0.0001
2023-11-09 2023-09-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 65,103 -1,747 -2.61 404 -26.46 0.0001
2023-08-09 2023-06-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 66,850 0 0.00 549 13.22 0.0002
2023-05-12 2023-03-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 66,850 4,306 6.88 485 0.0002
2023-02-09 2022-12-31 13F CODA OCTOPUS GROUP COM NEW 19188U206 62,544 2,317 3.85 0 -100.00 0.0001
2022-11-10 2022-09-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 60,227 7,243 13.67 325 22.64 0.0001
2022-08-12 2022-06-30 13F CODA OCTOPUS GROUP COM NEW 19188U206 52,984 24 0.05 265 -23.85 0.0001
2022-05-13 2022-03-31 13F CODA OCTOPUS GROUP COM 19188U206 52,960 -66 -0.12 348 -17.92 0.0001
2022-02-09 2021-12-31 13F CODA OCTOPUS GROUP COM 19188U206 53,026 -1,433 -2.63 424 -13.11 0.0001
2021-11-12 2021-09-30 13F CODA OCTOPUS GROUP COM 19188U206 54,459 -13,247 -19.57 488 -17.15 0.0002
2021-08-12 2021-06-30 13F CODA OCTOPUS GROUP COM 19188U206 67,706 -1,200 -1.74 589 -2.32 0.0002
2021-05-14 2021-03-31 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 603 39.26 0.0002
2021-03-08 2020-12-31 13F/A-2 CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 433 13.65 0.0002
2021-02-11 2020-12-31 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 433 156.3766
2020-11-12 2020-09-30 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 381 7.32 0.0002
2020-08-13 2020-06-30 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 355 -8.27 0.0002
2020-05-14 2020-03-31 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 387 -32.93 0.0002
2020-02-14 2019-12-31 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 577 1.94 0.0002
2019-11-12 2019-09-30 13F CODA OCTOPUS GROUP COM 19188U206 68,906 0 0.00 566 -37.04 0.0002
2019-08-13 2019-06-30 13F CODA OCTOPUS GROUP COM 19188U206 68,906 31,329 83.37 899 155.40 0.0003
2019-08-12 2019-03-31 13F/A-2 CODA OCTOPUS GROUP COM 19188U206 37,577 14,889 65.62 352 166.67 0.0001
2019-05-10 2019-03-31 13F CODA OCTOPUS GROUP COM 19188U206 37,577 14,889 352
2019-02-26 2018-12-31 13F/A-1 CODA OCTOPUS GROUP COM 19188U206 22,688 9,508 72.14 132 67.09 0.0001
2019-02-13 2018-12-31 13F CODA OCTOPUS GROUP COM 19188U206 22,688 9,508 132
2018-11-13 2018-09-30 13F CODA OCTOPUS GROUP COM 19188U206 13,180 0 0.00 79 49.06 0.0000
2018-08-10 2018-06-30 13F CODA OCTOPUS GROUP COM 19188U206 13,180 2,980 29.22 53 51.43 0.0000
2018-05-11 2018-03-31 13F CODA OCTOPUS GROUP COM 19188U206 10,200 10,200 35 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.