Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,906,949
- Share change
- -156,810
- Total reported value
- $2,344,263
- Price per share
- $0.60
- Number of holders
- 32
- Value change
- -$92,642
- Number of buys
- 7
- Number of sells
- 13
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,814,341
|
$961,601 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
704,832
|
$373,561 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
477,895
|
$253,284 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$103,978 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
163,754
|
$86,790 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$68,900 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,201
|
$57,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
105,416
|
$55,870 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
64,793
|
$34,340 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,625
|
$25,771 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,977
|
$18,007 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
31,313
|
$16,596 | — | 31 Mar 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,597
|
$14,096 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$13,684 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,614
|
$13,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,303
|
$12,000 | — | 31 Mar 2023 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
18,317
|
$9,708 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$8,480 | — | 31 Mar 2023 | |
| CIM, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$5,300 | — | 31 Mar 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,000
|
$5,300 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,000
|
$5,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,335
|
$3,358 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,077
|
$3,221 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
3,500
|
$1,820 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,125
|
$1,126 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
802
|
$425 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$424 | — | 31 Mar 2023 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
700
|
$371 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
503
|
$267 | — | 31 Mar 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$265 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
387
|
$205 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
201
|
$107 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$106 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$106 | — | 31 Mar 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2023 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q2 2023
As of 30 Jun 2023,
Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,906,949 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BAILARD, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
32
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.