ARK Investment Management LLC Sells 33,630 Shares of 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 Securities & Exchange Commission. The fund owned 156,481 shares of the company’s stock after selling 33,630 shares during the period. ARK Investment Management LLC owned 0.11% of Oklo worth $17,468,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in OKLO. Plancorp LLC lifted its holdings in Oklo by 1.2% during the 3rd quarter. Plancorp LLC now owns 6,089 shares of the company’s stock worth $680,000 after purchasing an additional 73 shares during the last quarter. Parkside Financial Bank & Trust boosted its position in shares of Oklo by 3.7% in the third quarter. Parkside Financial Bank & Trust now owns 2,622 shares of the company’s stock valued at $293,000 after acquiring an additional 94 shares during the period. Prestige Wealth Management Group LLC boosted its position in shares of Oklo by 1.5% in the third quarter. Prestige Wealth Management Group LLC now owns 7,066 shares of the company’s stock valued at $789,000 after acquiring an additional 101 shares during the period. Rossby Financial LCC grew its stake in shares of Oklo by 75.0% in the third quarter. Rossby Financial LCC now owns 350 shares of the company’s stock valued at $41,000 after acquiring an additional 150 shares in the last quarter. Finally, Howard Financial Services LTD. increased its position in Oklo by 3.8% during the third quarter. Howard Financial Services LTD. now owns 4,333 shares of the company’s stock worth $484,000 after acquiring an additional 158 shares during the period. Institutional investors and hedge funds own 85.03% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on the stock. William Blair reissued an “outperform” rating on shares of Oklo in a report on Wednesday, November 12th. UBS Group reiterated a “neutral” rating on shares of Oklo in a research note on Monday, January 12th. Needham & Company LLC reissued a “buy” rating on shares of Oklo in a research report on Friday, January 9th. Zacks Research lowered Oklo from a “hold” rating to a “strong sell” rating in a research note on Friday, January 23rd. Finally, Wedbush reaffirmed an “outperform” rating on shares of Oklo in a report on Friday, January 9th. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Oklo currently has an average rating of “Moderate Buy” and a consensus target price of $98.93.

Oklo Price Performance

Shares of NYSE:OKLO opened at $65.63 on Thursday. Oklo Inc. has a 1 year low of $17.42 and a 1 year high of $193.84. The stock has a market capitalization of $10.25 billion, a price-to-earnings ratio of -121.54 and a beta of 0.80. The company’s 50 day simple moving average is $78.37 and its 200 day simple moving average is $95.76.

Trending Headlines about 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)

Insider Buying and Selling at Oklo

In related news, CEO Jacob Dewitte sold 840,000 shares of the company’s stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $82.32, for a total transaction of $69,148,800.00. Following the completion of the sale, the chief executive officer directly owned 1,580,000 shares in the company, valued at $130,065,600. This represents a 34.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Richard Craig Bealmear sold 69,841 shares of the firm’s stock in a transaction dated Wednesday, December 17th. The shares were sold at an average price of $78.40, for a total value of $5,475,534.40. Following the completion of the sale, the chief financial officer directly owned 202,072 shares in the company, valued at $15,842,444.80. This trade represents a 25.69% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,944,726 shares of company stock worth $164,208,389. Corporate insiders own 18.90% of the company’s stock.

Oklo Company 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.