CODX - Co-Diagnostics, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqCM)

Co-Diagnostics, Inc.
US ˙ NasdaqCM ˙ US1897631057

Basic Stats
Institutional Owners 44 total, 44 long only, 0 short only, 0 long/short - change of -12.00% MRQ
Average Portfolio Allocation 0.0007 % - change of -69.53% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 5,161,607 - 13.40% (ex 13D/G) - change of -1.03MM shares -16.69% MRQ
Institutional Value (Long) $ 1,419 USD ($1000)
Institutional Ownership and Shareholders

Co-Diagnostics, Inc. (US:CODX) has 44 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,161,607 shares. Largest shareholders include Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Private Advisory Group LLC, Renaissance Technologies Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, BlackRock, Inc., Geode Capital Management, Llc, Jane Street Group, Llc, FSMAX - Fidelity Extended Market Index Fund, and Bank of New York Mellon Corp .

Co-Diagnostics, Inc. (NasdaqCM:CODX) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 9, 2025 is 0.31 / share. Previously, on September 10, 2024, the share price was 1.27 / share. This represents a decline of 75.26% over that period.

CODX / Co-Diagnostics, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CODX / Co-Diagnostics, Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,065 0.00 2 -75.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 25,623 -52.76 0
2025-08-14 13F Group One Trading, L.p. 1,038 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,940 319.01 1
2025-08-11 13F Vanguard Group Inc 1,733,245 -2.53 485 -11.98
2025-08-15 13F Kestra Advisory Services, LLC 128,665 3.32 36 -5.26
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 5,952 -0.17 2 0.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 -95.00 1 -100.00
2025-07-28 13F Triton Wealth Management, PLLC 11,111 3
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,728 -3.76 41 -51.22
2025-07-14 13F UMA Financial Services, Inc. 28,375 0.00 8 -12.50
2025-08-14 13F Wells Fargo & Company/mn 275 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 16,495 33.44 5 33.33
2025-08-08 13F Geode Capital Management, Llc 319,990 -6.48 90 -15.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 -93.15 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 14,247 18,646.05 4
2025-08-12 13F Global Retirement Partners, LLC 3,000 0.00 1 -100.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 25,000 0.00 7 0.00
2025-08-14 13F GWM Advisors LLC 200 0.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,024 0.00 358 -9.62
2025-07-18 13F SMI Advisory Services, LLC 28,000 0.00 7 -12.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 166,254 314.09 47 283.33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 5,734 210.62 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,090 0.00 1
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 7,500 2
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,148 0.00 10 -47.37
2025-08-14 13F Susquehanna International Group, Llp 125,082 -41.36 35 -46.97
2025-08-14 13F Hrt Financial Lp 13,302 -6.59 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 100,647 0.00 28 -9.68
2025-08-12 13F CIBC Private Wealth Group, LLC 1,000 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,776 0.00 125 -9.49
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 618 2.32 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,052 0.00 14 -50.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,252 -83.41 0 -100.00
2025-08-11 13F Citigroup Inc 5,381 1,730.27 2
2025-08-11 13F Regal Investment Advisors LLC 15,000 0.00 4 0.00
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 1,181,633 0.00 331 -9.32
2025-08-12 13F BlackRock, Inc. 427,440 -14.99 120 -23.23
2025-08-11 13F Heritage Wealth Advisors 525 0.00 0
2025-08-13 13F Northern Trust Corp 54,977 0.00 15 -11.76
2025-08-05 13F Bank of New York Mellon Corp 137,068 0.00 38 -9.52
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 561,022 1.94 157 -7.65
2025-08-08 13F SBI Securities Co., Ltd. 1,397 0.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 65,500 83.99 18 63.64
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
Other Listings
DE:C97
GB:0A50
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