Algert Global LLC Has $7.78 Million Stake in Oklo Inc. $OKLO

Algert Global LLC increased its holdings in shares of Oklo Inc. (NYSE:OKLO) by 460.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 69,670 shares of the company’s stock after buying an additional 57,240 shares during the period. Algert Global LLC’s holdings in Oklo were worth $7,777,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of OKLO. Armstrong Advisory Group Inc. bought a new position in Oklo in the third quarter valued at approximately $27,000. Elevation Point Wealth Partners LLC bought a new position in shares of Oklo in the 2nd quarter worth $28,000. Gables Capital Management Inc. acquired a new stake in shares of Oklo during the third quarter worth $28,000. Nemes Rush Group LLC acquired a new stake in shares of Oklo during the third quarter worth $28,000. Finally, Whittier Trust Co. of Nevada Inc. bought a new stake in Oklo in the third quarter valued at about $33,000. 85.03% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts have weighed in on OKLO shares. UBS Group reissued a “neutral” rating on shares of Oklo in a research note on Monday, January 12th. Needham & Company LLC restated a “buy” rating on shares of Oklo in a research report on Friday, January 9th. Citigroup reaffirmed a “neutral” rating on shares of Oklo in a research note on Monday, November 24th. Barclays reduced their price objective on shares of Oklo from $146.00 to $82.00 and set an “overweight” rating on the stock in a research note on Monday, February 23rd. Finally, The Goldman Sachs Group restated a “neutral” rating and set a $106.00 price objective on shares of Oklo in a report on Friday, January 9th. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $98.93.

Oklo Price Performance

Shares of NYSE:OKLO opened at $59.77 on Tuesday. The company’s 50-day moving average price is $75.77 and its two-hundred day moving average price is $95.37. Oklo Inc. has a one year low of $17.42 and a one year high of $193.84. The stock has a market capitalization of $9.34 billion, a PE ratio of -110.68 and a beta of 0.81.

Insider Activity at Oklo

In related news, insider William Carroll Murphy Goodwin sold 2,820 shares of the stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $56.69, for a total transaction of $159,865.80. Following the completion of the transaction, the insider directly owned 15,991 shares of the company’s stock, valued at approximately $906,529.79. This represents a 14.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Jacob Dewitte sold 72,960 shares of the firm’s stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $60.00, for a total value of $4,377,600.00. Following the completion of the transaction, the chief executive officer owned 751,533 shares of the company’s stock, valued at approximately $45,091,980. This represents a 8.85% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 2,137,424 shares of company stock valued at $175,760,934. 18.90% of the stock is owned by insiders.

Oklo News Summary

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Analysts and media previews flag Q4 as a near-term catalyst — multiple previews and “how to play” pieces suggest upside potential if Oklo delivers favorable results or guidance ahead of the company’s earnings release. Oklo Q4 earnings on deck: What to expect Here’s How to Play OKLO Stock Before Q4 Earnings Release
• Positive Sentiment: Bullish commentary and stock-pick articles (including a prediction of outperformance) are drawing investor attention to Oklo as a potentially high-reward nuclear growth name ahead of key approvals and project milestones. Prediction: This $60 Nuclear Stock Will Outperform
• Neutral Sentiment: Broader market tailwinds (U.S. futures up on cooler oil) could be providing a modest lift to risk assets, including Oklo, ahead of earnings. U.S. Stock Futures in Green on Cooler Oil Prices
• Neutral Sentiment: Comparisons with peers (e.g., Centrus) highlight execution and fuel-supply differences; these analyses underscore both upside if Oklo clears regulatory hurdles and downside risks if supply/approval bottlenecks persist. Better Nuclear Energy Stock: Oklo vs. Centrus Energy
• Negative Sentiment: Insider selling — CEO Jacob Dewitte sold shares on March 13 (reported filings show multiple dispositions totaling large block(s) at ~$60 avg); such sales can concern investors about insider conviction and add selling pressure. SEC Form 4 (CEO)
• Negative Sentiment: CFO Richard Craig Bealmear sold ~72,090 shares on March 13, a ~15.7% reduction in his stake per the filing — additional insider sales from senior finance leadership can amplify investor wariness. SEC Form 4 (CFO)
• Negative Sentiment: Recent analysis notes that OKLO shares have slumped significantly from last year’s highs, reflecting elevated volatility and valuation compression; this suggests downside remains if upcoming results disappoint. Oklo stock price analysis ahead of earnings

About Oklo

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.