Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,549,475
- Share change
- -538,327
- Total reported value
- $940,553
- Price per share
- $0.26
- Number of holders
- 26
- Value change
- -$156,278
- Number of buys
- 6
- Number of sells
- 19
Report period
Q1 2024
Institutions
26
Top holders
10
OPTT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$573,332 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
580,571
|
$183,461 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
478,324
|
$151,194 | — | 31 Dec 2023 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
196,839
|
$62,201 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$61,994 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
146,512
|
$46,298 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$41,080 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
110,370
|
$34,877 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
94,547
|
$29,877 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
50,347
|
$15,910 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
48,870
|
$15,443 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,625
|
$15,366 | — | 31 Dec 2023 | |
| Joseph DiPietro |
3/4/5
|
Controller and Treasurer |
—
mixed-class rows
|
35,122
mixed-class rows
|
$9,483 | — | 01 Feb 2024 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,597
|
$8,405 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$8,158 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,350
|
$8,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,853
|
$6,906 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
21,414
|
$6,767 | — | 31 Dec 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$5,056 | — | 31 Dec 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,100
|
$4,140 | — | 31 Dec 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
12,820
|
$4,051 | — | 31 Dec 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,160 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,077
|
$1,920 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,900
|
$1,864 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,505
|
$792 | — | 31 Dec 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,872
|
$592 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$435 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,075
|
$340 | — | 31 Dec 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$158 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
452
|
$143 | — | 31 Dec 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
413
|
$131 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
212
|
$67 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
107
|
$34 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
74
|
$24 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
50
|
$16 | — | 31 Dec 2023 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Dec 2023 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q1 2024
As of 31 Mar 2024,
Ocean Power Technologies, Inc. - COM NEW (OPTT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,549,475 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BAILARD, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
35
Q1 2024 holders
26
Holder diff
-9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.