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.

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
879,991
$2,367,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
572,992
$1,541,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
193,652
$520,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
57,058
$153,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
35,286
$95,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
34,230
$92,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
29,236
$79,000 31 Dec 2020
13F
CIM, LLC
13F
Company
class O/S missing
10,000
$49,000 31 Dec 2020
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
class O/S missing
13,571
$37,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
13,557
$36,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
12,652
$34,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
11,800
$32,000 31 Dec 2020
13F
IFP Advisors, Inc
13F
Company
class O/S missing
10,000
$27,000 31 Dec 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
10,000
$27,000 31 Dec 2020
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
3,000
$8,070 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
1,000
$3,000 31 Dec 2020
13F
Concord Wealth Partners
13F
Company
class O/S missing
1,000
$3,000 31 Dec 2020
13F
Prestige Wealth Management Group LLC
13F
Company
class O/S missing
1,000
$3,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
800
$2,000 31 Dec 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
500
$1,345 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
500
$1,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
201
$1,000 31 Dec 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
class O/S missing
200
$1,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
2
$5 31 Dec 2020
13F

Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q1 2021

As of 31 Mar 2021, Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,687,601 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, UBS Group AG, and GOLDMAN SACHS GROUP INC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
21
Q1 2021 holders
33
Holder diff
12
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).

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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