KODKNYSEPhotographic Equipment & SuppliesFiscal year ends December 31
EASTMAN KODAK CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$8.93+0.08 (+0.90%)
Close on Oct 19, 2026
- Market cap
- $918.00M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
38.5%
38M of 98M shares
Institutional holders
179
41 new, 22 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
2 buys · 1 sales
Net sold $100.60K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,382,206 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Golisano B Thomas | 15,150,511 | 15.80% | 13D (active) amendment | Aug 8, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KODK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,452,657 | 5.57% | $50.44M | +915,450 | 0.00% |
| Vanguard Capital Management LLC | 3,536,322 | 3.61% | $32.71M | −143,937 | 0.00% |
| Marshall Wace, Llp | 3,390,839 | 3.46% | $31.37M | +644,583 | 0.02% |
| State Street Corp | 2,345,933 | 2.40% | $21.70M | +326,398 | 0.00% |
| Dimensional Fund Advisors LP | 2,142,133 | 2.19% | $19.82M | −35,668 | 0.00% |
| Vanguard Portfolio Management LLC | 2,012,595 | 2.06% | $18.62M | +329,764 | 0.00% |
| Geode Capital Management, LLC | 1,740,733 | 1.78% | $16.11M | +111,856 | 0.00% |
| Aqr Capital Management LLC | 1,300,038 | 1.33% | $12.03M | +698,090 | 0.00% |
| Goldman Sachs Group Inc | 927,374 | 0.95% | $8.58M | −135,395 | 0.00% |
| Two Sigma Investments, LP | 905,559 | 0.92% | $8.38M | +4,556 | 0.01% |
| D. E. Shaw & Co., Inc. | 829,949 | 0.85% | $7.68M | +83,966 | 0.00% |
| Wells Fargo & Company/Mn | 724,345 | 0.74% | $6.70M | −20,012 | 0.00% |
| JPMorgan Chase & Co | 688,664 | 0.70% | $6.49M | +544,900 | 0.00% |
| Algert Global LLC | 631,073 | 0.64% | $5.84M | +436,752 | 0.07% |
| Northern Trust Corp | 612,752 | 0.63% | $5.67M | +99,852 | 0.00% |
| Bridgeway Capital Management, LLC | 610,592 | 0.62% | $5.65M | −76,324 | 0.10% |
| Pacer Advisors, Inc. | 608,796 | 0.62% | $5.63K | New | 0.01% |
| First Eagle Investment Management, LLC | 572,000 | 0.58% | $5.29M | +279,500 | 0.00% |
| Morgan Stanley | 535,359 | 0.55% | $4.95M | +204,089 | 0.00% |
| UBS Group AG | 532,400 | 0.54% | $4.92M | +393,223 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 179 | 38M | 38.5% | 41 / 71 | 37 / 22 | 8M | 3M |
| Q1 2026 | 163 | 33M | 34.1% | 40 / 54 | 33 / 35 | 12M | 6M |
| Q4 2025 | 162 | 33M | 33.7% | 42 / 42 | 48 / 18 | 6M | 6M |
| Q3 2025 | 146 | 34M | 34.3% | 31 / 33 | 42 / 31 | 5M | 5M |
| Q2 2025 | 148 | 34M | 34.3% | 20 / 48 | 43 / 20 | 5M | 4M |
| Q1 2025 | 149 | 32M | 33.2% | 22 / 47 | 44 / 20 | 6M | 3M |
| Q4 2024 | 150 | 30M | 30.5% | 31 / 44 | 41 / 20 | 4M | 6M |
| Q3 2024 | 141 | 35M | 36.0% | 29 / 37 | 37 / 22 | 7M | 2M |
| Q2 2024 | 137 | 35M | 36.0% | 34 / 40 | 28 / 21 | 9M | 4M |
| Q1 2024 | 125 | 31M | 31.3% | 20 / 36 | 35 / 25 | 7M | 3M |
| Q4 2023 | 131 | 27M | 27.7% | 20 / 47 | 25 / 16 | 4M | 3M |
| Q3 2023 | 127 | 26M | 26.4% | 23 / 40 | 24 / 8 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KODK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,627,708 | 2.68% | $24.31M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,739,787 | 1.78% | $16.09M | 0.02% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 1,325,112 | 1.35% | $13.15M | 0.01% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 826,527 | 0.84% | $7.65M | 0.01% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 816,590 | 0.83% | $7.55M | 0.27% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 705,534 | 0.72% | $5.93M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 605,852 | 0.62% | $5.60M | 0.04% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 601,248 | 0.61% | $5.05M | 0.14% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 393,092 | 0.40% | $3.64M | 0.15% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 367,912 | 0.38% | $3.65M | 0.01% | May 31, 2026 |
| U.S. Small Cap Portfolio | 366,809 | 0.37% | $3.08M | 0.02% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 323,110 | 0.33% | $3.21M | 0.02% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 321,899 | 0.33% | $2.70M | 0.02% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 286,279 | 0.29% | $2.40M | 0.03% | Jul 31, 2026 |
| First Eagle Small Cap Opportunity Fund | 247,962 | 0.25% | $2.08M | 0.07% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James V. Continenza | Executive Chairman and CEO, Director | 3,111,546 | 3.18% | Mar 2, 2026 |
| Richard T. Michaels | CAO and Corp. Controller | 30,182 | 0.03% | May 19, 2026 |
| Roger W. Byrd | General Counsel, Sec., SVP | 127,468 | 0.13% | May 19, 2026 |
| David E. Bullwinkle | CFO and Senior Vice President | 107,475 | 0.11% | May 19, 2026 |
| Terry R. Taber | Vice President | 75,773 | 0.08% | May 20, 2025 |
| Kathleen B. Lynch | Director | 10,000 | 0.01% | May 21, 2026 |
| David Bovenzi | Director | 52,142 | 0.05% | May 21, 2026 |
| Philippe D. Katz | Director, 10% owner | 4,423,100 | 4.52% | May 21, 2026 |
| Michael Sileck | Director | 144,254 | 0.15% | May 21, 2026 |
| Jason Griffin New | Director | 88,002 | 0.09% | May 21, 2026 |
| Lewis (EU) SPV LP Kennedy | Director | – | – | Mar 12, 2026 |
| Darren Richman | Director | 1,578,606 | 1.61% | Mar 12, 2026 |
| Lewis Investment Management Llc Kennedy | Director | 814,446 | 0.83% | Mar 12, 2026 |
| Gp Llc Klm | Director | 1,797,052 | 1.84% | Mar 12, 2026 |
| David Chene | Director | 805,446 | 0.82% | Mar 12, 2026 |
| Lewis Management Lp Kennedy | Director | 1,920,712 | 1.96% | Mar 12, 2026 |
| Lewis Investment Holdings II LLC Kennedy | Director | 1,797,052 | 1.84% | Mar 12, 2026 |
| Lewis GP III LLC Kennedy | Director | – | – | Mar 12, 2026 |
| Lewis Capital Partners Master Fund III LP Kennedy | Director | – | – | Mar 12, 2026 |
| Delta HQC3 LP KLIM | Director | – | – | Mar 12, 2026 |
| Co-Investment Opportunities III LP KLCP | Director | – | – | Mar 12, 2026 |
| GO EK Ventures IV, LLC | 10% owner | 15,103,163 | 15.43% | Aug 12, 2025 |
| B. Thomas Golisano | 10% owner | 47,348 | 0.05% | Aug 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Bovenzi Director | May 19, 2026 | Option exercise | +16,393 | – | – | 52,142 |
| Michael Sileck Director | May 19, 2026 | Option exercise | +16,393 | – | – | 144,254 |
| Richard T. Michaels CAO and Corp. Controller | May 17, 2026 | Tax withholding | −3,648 | $9.69 | $35.35K | 30,182 |
| Richard T. Michaels CAO and Corp. Controller | May 17, 2026 | Option exercise | +10,000 | – | – | 33,830 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2026 | Option exercise | +25,000 | – | – | 127,468 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2026 | Tax withholding | −2,030 | $9.69 | $19.67K | 102,468 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2026 | Tax withholding | −6,088 | $9.69 | $58.99K | 121,380 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2026 | Option exercise | +8,334 | – | – | 104,498 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2026 | Option exercise | +16,668 | – | – | 107,475 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2026 | Tax withholding | −18,025 | $9.69 | $174.66K | 133,441 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2026 | Option exercise | +50,000 | – | – | 151,466 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2026 | Tax withholding | −6,009 | $9.69 | $58.23K | 101,466 |
| Philippe D. Katz Director, 10% owner | May 13, 2026 | Buy | +2,000 | $10.30 | $20.60K | 187,026 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2026 | Tax withholding | −39,350 | $7.53 | $296.31K | 3,111,546 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2026 | Option exercise | +100,000 | – | – | 3,150,896 |
| Roger W. Byrd General Counsel, Sec., SVP | Feb 17, 2026 | Tax withholding | −8,107 | $7.72 | $62.59K | 96,164 |
| Roger W. Byrd General Counsel, Sec., SVP | Feb 17, 2026 | Option exercise | +15,000 | $3.03 | $45.45K | 104,271 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 12, 2026 | Award | +56,079 | – | – | 3,052,999 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 12, 2026 | Tax withholding | −4,173 | $7.53 | $31.42K | 2,996,920 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 12, 2026 | Tax withholding | −2,103 | $7.53 | $15.84K | 3,050,896 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 12, 2026 | Award | +122,549 | – | – | 3,001,093 |
| Roger W. Byrd General Counsel, Sec., SVP | Jan 14, 2026 | Option exercise | +70,000 | $3.09 | $216.30K | 129,266 |
| Roger W. Byrd General Counsel, Sec., SVP | Jan 14, 2026 | Tax withholding | −39,995 | $7.55 | $301.96K | 89,271 |
| David E. Bullwinkle CFO and Senior Vice President | Jan 5, 2026 | Option exercise | +15,000 | $3.03 | $45.45K | 100,228 |
| David E. Bullwinkle CFO and Senior Vice President | Jan 5, 2026 | Tax withholding | −9,421 | $8.42 | $79.32K | 90,807 |
| James V. Continenza Executive Chairman and CEO, Director | Dec 19, 2025 | Tax withholding | −602,878 | $8.33 | $5.02M | 2,878,544 |
| James V. Continenza Executive Chairman and CEO, Director | Dec 19, 2025 | Option exercise | +981,707 | $3.03 | $2.97M | 3,481,422 |
| James V. Continenza Executive Chairman and CEO, Director | Dec 19, 2025 | Tax withholding | −706,229 | $8.33 | $5.88M | 2,499,715 |
| James V. Continenza Executive Chairman and CEO, Director | Dec 19, 2025 | Option exercise | +1,150,000 | $3.03 | $3.48M | 3,205,944 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2025 | Option exercise | +196,335 | – | – | 2,133,202 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2025 | Option exercise | +57,471 | – | – | 1,959,482 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2025 | Tax withholding | −22,615 | $7.64 | $172.78K | 1,936,867 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2025 | Tax withholding | −77,258 | $7.64 | $590.25K | 2,055,944 |
| Philippe D. Katz Director, 10% owner | Nov 17, 2025 | Buy | +5,000 | $7.35 | $36.75K | 185,026 |
| Roger W. Byrd General Counsel, Sec., SVP | Nov 10, 2025 | Option exercise | +19,744 | $3.09 | $61.01K | 79,010 |
| Roger W. Byrd General Counsel, Sec., SVP | Nov 10, 2025 | Sale(10b5-1 plan) | −19,744 | $8.00 | $157.95K | 59,266 |
| James V. Continenza Executive Chairman and CEO, Director | Aug 14, 2025 | Buy | +50,000 | $5.74 | $287.00K | 1,902,011 |
| Philippe D. Katz Director, 10% owner | Aug 14, 2025 | Buy | +10,000 | $5.67 | $56.70K | 180,026 |
| GO EK Ventures IV, LLC 10% owner | Aug 8, 2025 | Award | +15,103,163 | $8.25 | $124.60M | 15,103,163 |
| David Bovenzi Director | May 20, 2025 | Option exercise | +19,921 | – | – | 35,749 |
| Michael Sileck Director | May 20, 2025 | Option exercise | +19,921 | – | – | 127,861 |
| Terry R. Taber Vice President | May 17, 2025 | Tax withholding | −6,009 | $6.49 | $39.00K | 75,773 |
| Terry R. Taber Vice President | May 17, 2025 | Option exercise | +16,666 | – | – | 81,782 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2025 | Option exercise | +8,333 | – | – | 61,296 |
| Roger W. Byrd General Counsel, Sec., SVP | May 17, 2025 | Tax withholding | −2,030 | $6.49 | $13.17K | 59,266 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2025 | Tax withholding | −6,009 | $6.49 | $39.00K | 85,228 |
| David E. Bullwinkle CFO and Senior Vice President | May 17, 2025 | Option exercise | +16,666 | – | – | 91,237 |
| Richard T. Michaels CAO and Corp. Controller | May 17, 2025 | Option exercise | +10,000 | – | – | 27,722 |
| Richard T. Michaels CAO and Corp. Controller | May 17, 2025 | Tax withholding | −3,892 | $6.49 | $25.26K | 23,830 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2025 | Option exercise | +100,000 | – | – | 1,891,361 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2025 | Option exercise | +100,000 | – | – | 1,830,711 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2025 | Tax withholding | −39,350 | $7.15 | $281.35K | 1,852,011 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 26, 2025 | Tax withholding | −39,350 | $7.15 | $281.35K | 1,791,361 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 20, 2025 | Tax withholding | −4,572 | $7.43 | $33.97K | 1,730,711 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 20, 2025 | Award | +122,549 | – | – | 1,735,283 |
| James V. Continenza Executive Chairman and CEO, Director | Feb 20, 2025 | Tax withholding | −48,370 | $7.43 | $359.39K | 1,686,913 |
| Michael Sileck Director | Dec 19, 2024 | Buy | +10,000 | $7.02 | $70.20K | 107,940 |
| Philippe D. Katz Director, 10% owner | Dec 11, 2024 | Buy | +6,000 | $6.50 | $39.00K | 170,026 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2024 | Tax withholding | −77,258 | $7.25 | $560.12K | 1,612,734 |
| James V. Continenza Executive Chairman and CEO, Director | Nov 29, 2024 | Option exercise | +196,335 | – | – | 1,689,992 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| W. Byrd Roger Officer | Nov 10, 2025 | 19,744 | $153.81K | Nov 10, 2025 | Exercise of Stock Options |