Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,687,601
- Share change
- +1,761,038
- Total reported value
- $12,198,658
- Put/Call ratio
- 41%
- Price per share
- $3.31
- Number of holders
- 33
- Value change
- +$5,867,482
- Number of buys
- 22
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 674870506?
CUSIP 674870506 identifies OPTT - Ocean Power Technologies, Inc. - COM NEW in SEC institutional holdings data.
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Recent filing periods for CUSIP 674870506:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
879,991
|
$2,367,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
572,992
|
$1,541,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
193,652
|
$520,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
57,058
|
$153,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
35,286
|
$95,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
34,230
|
$92,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,236
|
$79,000 | — | 31 Dec 2020 | |
| CIM, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$49,000 | — | 31 Dec 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
13,571
|
$37,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
13,557
|
$36,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,652
|
$34,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$32,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$27,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$27,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$8,070 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 31 Dec 2020 | |
| Concord Wealth Partners |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 31 Dec 2020 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$1,345 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
201
|
$1,000 | — | 31 Dec 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$5 | — | 31 Dec 2020 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.