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.

Need full ownership history?
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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
STATE STREET CORP
13F
Company
class O/S missing
2,734,758
$3,856,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,864,892
$2,630,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
704,830
$994,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
626,625
$884,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
469,908
$662,000 31 Mar 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
class O/S missing
466,439
$658,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
119,800
$169,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
105,000
$148,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
91,949
$130,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
68,059
$96,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
56,717
$80,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
39,202
$55,000 31 Mar 2022
13F
XTX Topco Ltd
13F
Company
class O/S missing
36,566
$52,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
29,614
$41,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,818
$36,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
24,643
$35,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,900
$25,000 31 Mar 2022
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
class O/S missing
14,910
$22,000 31 Mar 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
13,556
$19,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
12,445
$18,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
10,000
$14,000 31 Mar 2022
13F
CIM, LLC
13F
Company
class O/S missing
10,000
$13,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
8,532
$12,000 31 Mar 2022
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
7,950
$11,210 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
3,500
$5,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,006
$3,000 31 Mar 2022
13F
Prestige Wealth Management Group LLC
13F
Company
class O/S missing
1,145
$2,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,014
$1,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,000
$1,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
800
$1,000 31 Mar 2022
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
750
$1,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
500
$705 31 Mar 2022
13F

Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q2 2022

As of 30 Jun 2022, Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,122,925 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, STATE STREET CORP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, and SABBY MANAGEMENT, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
29
Q2 2022 holders
27
Holder diff
-2
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).

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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