Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 231,057
- Share change
- -239,014
- Total reported value
- $201,003
- Price per share
- $1.00
- Number of holders
- 5
- Value change
- -$414,008
- Number of buys
- 1
- Number of sells
- 8
Report period
Q4 2019
Institutions
5
Top holders
5
OPTT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Ocean Power Technologies, Inc. SEC filings
Ocean Power Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674870506
Recent filing periods:
Top shareholders of OPTT - Ocean Power Technologies, Inc. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
229,168
|
$410,000 | — | 30 Sep 2019 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$269,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
45,601
|
$82,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,346
|
$45,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,163
|
$33,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,024
|
$2,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
411
|
$1,000 | — | 30 Sep 2019 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
350
|
$1,000 | — | 30 Sep 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
7
|
$13 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 30 Sep 2019 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q4 2019
As of 31 Dec 2019,
Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,057 shares.
The largest 5 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, Prestige Wealth Management Group LLC, BREWIN DOLPHIN LTD, and American Portfolios Advisors.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
10
Q4 2019 holders
5
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.