Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 4,293,961
- Share change
- +595,004
- Total reported value
- $10,736,253
- Put/Call ratio
- 69%
- Price per share
- $2.50
- Number of holders
- 34
- Value change
- +$1,335,765
- Number of buys
- 13
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,047,652
|
$3,468,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
712,032
|
$2,357,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
552,182
|
$1,828,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
552,179
|
$1,828,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
254,204
|
$841,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,696
|
$237,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
60,536
|
$200,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
60,078
|
$199,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
51,740
|
$171,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,555
|
$134,000 | — | 31 Mar 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,973
|
$103,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,300
|
$87,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$85,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
21,340
|
$71,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
22,437
|
$67,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
20,133
|
$67,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
17,400
|
$58,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,502
|
$52,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
14,910
|
$49,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
14,860
|
$49,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,445
|
$42,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
12,629
|
$41,000 | — | 31 Mar 2021 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
11,151
|
$37,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$35,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,600
|
$35,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,963
|
$30,000 | — | 31 Mar 2021 | |
| CIM, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,125
|
$16,000 | — | 31 Mar 2021 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
1,145
|
$4,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,117
|
$4,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$3,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
473
|
$2,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$1,655 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,000 | — | 31 Mar 2021 | |
| Concord Wealth Partners |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
201
|
$1,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
1
|
$3 | — | 31 Mar 2021 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.