Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 5,122,925
- Share change
- -2,451,872
- Total reported value
- $2,890,282
- Put/Call ratio
- 16%
- Price per share
- $0.56
- Number of holders
- 27
- Value change
- -$2,473,577
- Number of buys
- 13
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,734,758
|
$3,856,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,864,892
|
$2,630,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
704,830
|
$994,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
626,625
|
$884,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
469,908
|
$662,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
466,439
|
$658,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
119,800
|
$169,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
105,000
|
$148,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
91,949
|
$130,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
68,059
|
$96,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
56,717
|
$80,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
39,202
|
$55,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
36,566
|
$52,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,614
|
$41,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$36,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,643
|
$35,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,900
|
$25,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
14,910
|
$22,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,556
|
$19,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,445
|
$18,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
10,000
|
$14,000 | — | 31 Mar 2022 | |
| CIM, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,532
|
$12,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,950
|
$11,210 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
3,500
|
$5,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,006
|
$3,000 | — | 31 Mar 2022 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
1,145
|
$2,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,014
|
$1,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
750
|
$1,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$705 | — | 31 Mar 2022 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.