Security key
674870506
Ocean Power Technologies, Inc. - COM NEW (OPTT)
CUSIP: 674870506
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 4,306,548
- Share change
- +391,853
- Total reported value
- $670,793
- Put/Call ratio
- 3.5%
- Price per share
- $0.16
- Number of holders
- 35
- Value change
- +$60,560
- Number of buys
- 15
- Number of sells
- 9
Report period
Q3 2024
Institutions
35
Top holders
10
OPTT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
1,759,715
|
$344,552 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
577,391
|
$113,053 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
478,324
|
$93,686 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
209,320
|
$40,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,184
|
$38,413 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
159,339
|
$31,199 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
129,823
|
$25,419 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
114,756
|
$22,492 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
50,528
|
$9,893 | — | 30 Jun 2024 | |
| Joseph DiPietro |
3/4/5
|
Controller and Treasurer |
—
mixed-class rows
|
35,122
mixed-class rows
|
$9,483 | — | 01 Feb 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
35,655
|
$6,981 | — | 30 Jun 2024 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
33,085
|
$6,478 | — | 30 Jun 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
30,500
|
$5,972 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,818
|
$5,055 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,005
|
$5,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
18,812
|
$3,688 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$3,133 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
19,456
|
$3,102 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,958 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,900
|
$1,156 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
5,450
|
$1,067 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$198 | — | 30 Jun 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$196 | — | 30 Jun 2024 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$98 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
482
|
$94 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
413
|
$81 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
141
|
$28 | — | 30 Jun 2024 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
100
|
$20 | — | 30 Jun 2024 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2024 |
Institutional Holders of Ocean Power Technologies, Inc. - COM NEW (OPTT) as of Q3 2024
As of 30 Sep 2024,
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
4,306,548 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., Sargent Investment Group, LLC, STATE STREET CORP, XTX Topco Ltd, NORTHERN TRUST CORP, SYNOVUS FINANCIAL CORP, GROUP ONE TRADING LLC, and Virtu Financial LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
35
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.