Ocean Power Technologies, Inc. - COM NEW (OPTT)

CUSIP: 674870506

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM NEW
Total 13F shares
225,961
Share change
+40,293
Total reported value
$240,033
Price per share
$1.00
Number of holders
11
Value change
+$57,589
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 674870506?
CUSIP 674870506 identifies OPTT - Ocean Power Technologies, Inc. - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
122,579
$86,000 30 Jun 2020
13F
Virtu Financial LLC
13F
Company
class O/S missing
29,203
$21,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,163
$13,000 30 Jun 2020
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
14,720
$10,000 30 Jun 2020
13F
Prestige Wealth Management Group LLC
13F
Company
class O/S missing
1,000
$1,000 30 Jun 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
2
$1 30 Jun 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
1
$1 30 Jun 2020
13F

Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q3 2020

As of 30 Sep 2020, Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,961 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, CIM, LLC, Tower Research Capital LLC (TRC), Freestone Capital Holdings, LLC, WELLS FARGO & COMPANY/MN, Prestige Wealth Management Group LLC, and BREWIN DOLPHIN LTD. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
5
Q3 2020 holders
11
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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