ARK Investment Management LLC Has $17.47 Million Stock Position in Oklo Inc. $OKLO

ARK Investment Management LLC cut its stake in shares of Oklo Inc. (NYSE:OKLO) by 17.7% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 156,481 shares of the company’s stock after selling 33,630 shares during the period. ARK Investment Management LLC’s holdings in Oklo were worth $17,468,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Vanguard Group Inc. grew its position in Oklo by 33.4% during the 3rd quarter. Vanguard Group Inc. now owns 11,593,468 shares of the company’s stock worth $1,294,179,000 after acquiring an additional 2,901,909 shares during the last quarter. State Street Corp boosted its stake in shares of Oklo by 454.5% during the second quarter. State Street Corp now owns 2,138,658 shares of the company’s stock valued at $119,743,000 after purchasing an additional 1,752,946 shares in the last quarter. Geode Capital Management LLC grew its holdings in shares of Oklo by 195.9% during the second quarter. Geode Capital Management LLC now owns 2,248,425 shares of the company’s stock worth $125,906,000 after purchasing an additional 1,488,482 shares during the last quarter. Hood River Capital Management LLC acquired a new position in shares of Oklo in the second quarter valued at approximately $40,919,000. Finally, Millennium Management LLC raised its holdings in Oklo by 4,974.1% in the 1st quarter. Millennium Management LLC now owns 582,002 shares of the company’s stock valued at $12,589,000 after buying an additional 570,532 shares during the last quarter. 85.03% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

OKLO has been the topic of a number of research reports. Wedbush reissued an “outperform” rating on shares of Oklo in a report on Friday, January 9th. William Blair reiterated an “outperform” rating on shares of Oklo in a report on Wednesday, November 12th. B. Riley Financial increased their price objective on Oklo from $58.00 to $129.00 and gave the company a “buy” rating in a report on Wednesday, November 12th. UBS Group reaffirmed a “neutral” rating on shares of Oklo in a research report on Monday, January 12th. Finally, Cantor Fitzgerald reiterated an “overweight” rating and issued a $122.00 price target on shares of Oklo in a research report on Wednesday, November 12th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, five have given a Hold rating and three have given a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $98.93.

Insider Transactions at Oklo

In other Oklo news, CEO Jacob Dewitte sold 139,999 shares of the business’s stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $63.59, for a total value of $8,902,536.41. Following the transaction, the chief executive officer directly owned 679,024 shares of the company’s stock, valued at approximately $43,179,136.16. The trade was a 17.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Richard Craig Bealmear sold 9,726 shares of the stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $76.93, for a total value of $748,221.18. Following the transaction, the chief financial officer owned 196,913 shares in the company, valued at $15,148,517.09. The trade was a 4.71% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,944,726 shares of company stock valued at $164,208,389. Company insiders own 18.90% of the company’s stock.

Key Stories Impacting Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Oklo’s partnership with Meta is being framed not just as a customer win but as a source of funding and validation for Oklo’s microreactor business — the coverage explains how the deal de‑risks financing and could accelerate plant builds for hyperscalers. Here’s Everything Investors Need to Know About Oklo’s Meta Deal
• Positive Sentiment: Analysts/commentary highlight Oklo’s potential exposure to rising AI data‑center demand, which could create sizable long‑term power contracts and growth optionality — the piece explores scenario outcomes and how that could translate to future cash flows (and eventually dividends if growth and margins materialize). Where Will Oklo Be in 5 Years — and How Much Income Could It Be Paying by Then?
• Neutral Sentiment: Oklo set its release date for full‑year 2025 financial results and a business update call on March 17 (after market close). This scheduled report is likely to drive near‑term volatility as investors look for funding cadence, cash burn, and updates on project timelines. Oklo Announces Date for Full Year 2025 Financial Results and Business Update Call
• Neutral Sentiment: Commentary noting OKLO is well below its 52‑week high but not yet revenue‑generating frames the stock as a high‑risk, high‑reward play; that valuation narrative can attract bargain hunters while keeping speculative pressure. Down 67% From Its 52-Week High, Is Oklo Stock a Steal of a Deal Right Now?
• Negative Sentiment: CEO Jacob Dewitte disclosed two open‑market sales filed on Form 4 — 139,999 shares at ~$63.59 and 60,001 shares at ~$62.60 (≈200,000 shares total, roughly $12.7M proceeds), reducing his reported stake to about 680k shares. Insider selling at this scale can be perceived negatively by investors and may cap upside until company guidance or results reassure the market. SEC Form 4 (Jacob Dewitte)

Oklo Stock Up 3.7%

OKLO opened at $65.63 on Thursday. Oklo Inc. has a twelve month low of $17.42 and a twelve month high of $193.84. The company has a fifty day moving average of $78.37 and a 200-day moving average of $95.76. The stock has a market cap of $10.25 billion, a PE ratio of -121.54 and a beta of 0.80.

Oklo Profile

Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.

The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.