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.

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
MORGAN STANLEY
13F
Company
class O/S missing
1,047,652
$3,468,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
712,032
$2,357,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
552,182
$1,828,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
552,179
$1,828,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
254,204
$841,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
71,696
$237,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
60,536
$200,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
60,078
$199,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
51,740
$171,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
40,555
$134,000 31 Mar 2021
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
30,973
$103,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
26,300
$87,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,818
$85,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
21,340
$71,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
22,437
$67,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
20,133
$67,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
17,400
$58,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
15,502
$52,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
class O/S missing
14,910
$49,000 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
14,860
$49,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
12,445
$42,000 31 Mar 2021
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
12,629
$41,000 31 Mar 2021
13F
XTX Topco Ltd
13F
Company
class O/S missing
11,151
$37,000 31 Mar 2021
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
11,000
$35,000 31 Mar 2021
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
10,600
$35,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
8,963
$30,000 31 Mar 2021
13F
CIM, LLC
13F
Company
class O/S missing
10,000
$21,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
5,125
$16,000 31 Mar 2021
13F
Prestige Wealth Management Group LLC
13F
Company
class O/S missing
1,145
$4,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,117
$4,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
800
$3,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
473
$2,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
500
$1,655 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
100,000
$1,000 31 Mar 2021
13F
Concord Wealth Partners
13F
Company
class O/S missing
400
$1,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
201
$1,000 31 Mar 2021
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
class O/S missing
200
$1,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
class O/S missing
1
$3 31 Mar 2021
13F

Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q2 2021

As of 30 Jun 2021, Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,293,961 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
33
Q2 2021 holders
34
Holder diff
1
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).

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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