Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 4,301,616
- Share change
- -40,929
- Total reported value
- $1,935,536
- Put/Call ratio
- 0.3%
- Price per share
- $0.45
- Number of holders
- 35
- Value change
- -$27,193
- Number of buys
- 14
- Number of sells
- 13
Report period
Q4 2022
Institutions
35
Top holders
10
OPTT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Ocean Power Technologies, Inc. SEC filings
Ocean Power Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674870506
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,813,042
|
$1,486,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
698,182
|
$572,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
510,901
|
$418,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$161,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,974
|
$157,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$148,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
119,800
|
$99,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
112,094
|
$91,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
96,839
|
$79,000 | — | 30 Sep 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,163
|
$66,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
53,195
|
$44,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,625
|
$40,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
37,467
|
$31,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
34,472
|
$28,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,195
|
$27,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,614
|
$22,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$21,000 | — | 30 Sep 2022 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
20,142
|
$17,000 | — | 30 Sep 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,500
|
$16,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,000
|
$9,000 | — | 30 Sep 2022 | |
| CIM, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,000 | — | 30 Sep 2022 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,532
|
$7,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,506
|
$4,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
3,500
|
$3,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Sep 2022 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$410 | — | 30 Sep 2022 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q4 2022
As of 31 Dec 2022,
Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,301,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BAILARD, INC., PRICE T ROWE ASSOCIATES INC /MD/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
35
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.