Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 4,088,215
- Share change
- +210,791
- Total reported value
- $1,292,191
- Put/Call ratio
- 0.29%
- Price per share
- $0.32
- Number of holders
- 35
- Value change
- +$62,354
- Number of buys
- 17
- Number of sells
- 7
Report period
Q4 2023
Institutions
35
Top holders
10
OPTT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$707,593 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
580,571
|
$226,423 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
478,324
|
$186,606 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
240,349
|
$93,736 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$76,512 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$50,700 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
105,416
|
$41,112 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
55,607
|
$21,687 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,625
|
$18,964 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,150
|
$14,879 | — | 30 Sep 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,597
|
$10,373 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$10,069 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,614
|
$10,000 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,808
|
$9,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,283
|
$8,300 | — | 30 Sep 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,484
|
$6,819 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$6,240 | — | 30 Sep 2023 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
10,187
|
$3,973 | — | 30 Sep 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,900 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,077
|
$2,370 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,805
|
$1,874 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
825
|
$321 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
800
|
$312 | — | 30 Sep 2023 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
700
|
$273 | — | 30 Sep 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$195 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
429
|
$167 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
67
|
$26 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
50
|
$20 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12
|
$5 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4
|
$2 | — | 30 Sep 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Sep 2023 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q4 2023
As of 31 Dec 2023,
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
4,088,215 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BAILARD, INC., STATE STREET CORP, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
30
Q4 2023 holders
35
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.