Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,875,624
- Share change
- -29,425
- Total reported value
- $1,512,450
- Price per share
- $0.39
- Number of holders
- 30
- Value change
- -$23,800
- Number of buys
- 9
- Number of sells
- 10
Report period
Q3 2023
Institutions
30
Top holders
10
OPTT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
1,814,341
|
$1,088,605 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
580,571
|
$348,343 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
477,895
|
$286,737 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$117,710 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
192,924
|
$115,754 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$78,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
105,416
|
$63,250 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,093
|
$45,056 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,625
|
$29,175 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,745
|
$23,847 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,977
|
$20,387 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
31,522
|
$18,913 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,903
|
$16,000 | — | 30 Jun 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,597
|
$15,958 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$15,491 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,791
|
$15,475 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,614
|
$15,000 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$9,600 | — | 30 Jun 2023 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
12,109
|
$7,265 | — | 30 Jun 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,000
|
$6,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,077
|
$3,646 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,900
|
$1,140 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,125
|
$675 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$480 | — | 30 Jun 2023 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
700
|
$420 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
503
|
$302 | — | 30 Jun 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$300 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
413
|
$250 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
405
|
$243 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$120 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$120 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2023 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q3 2023
As of 30 Sep 2023,
Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,875,624 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BAILARD, INC., STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
32
Q3 2023 holders
30
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.