Opera Ltd - SPONSORED ADS (OPRA)

CUSIP: 68373M107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADS
Total 13F shares
9,250,047
Share change
-426,906
Total reported value
$83,257,000
Price per share
$9.00
Number of holders
32
Value change
-$2,499,391
Number of buys
18
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 68373M107?
CUSIP 68373M107 identifies OPRA - Opera Ltd - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OPRA - Opera Ltd - SPONSORED ADS (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
Genesis Investment Management, LLP
13F
Company
class O/S missing
6,110,833
$31,288,000 31 Mar 2020
13F
FIL Ltd
13F
Company
class O/S missing
1,676,958
$9,005,000 31 Mar 2020
13F
Blue Grotto Capital, LLC
13F
Company
class O/S missing
512,709
$2,753,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
226,255
$1,215,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
184,700
$992,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
148,784
$799,000 31 Mar 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
110,000
$591,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
96,271
$517,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
79,843
$429,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
53,415
$287,000 31 Mar 2020
13F
Rovida Advisors Inc.
13F
Company
class O/S missing
51,200
$274,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
48,435
$260,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
46,253
$248,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
44,805
$241,000 31 Mar 2020
13F
Trexquant Investment LP
13F
Company
class O/S missing
33,314
$179,000 31 Mar 2020
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
30,500
$164,000 31 Mar 2020
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
25,391
$136,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
23,000
$124,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
21,216
$114,000 31 Mar 2020
13F
RWC Asset Management LLP
13F
Company
class O/S missing
18,876
$101,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,748
$101,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,810
$95,000 31 Mar 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
17,627
$95,000 31 Mar 2020
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
17,000
$91,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
16,641
$89,000 31 Mar 2020
13F
Cerity Partners LLC
13F
Company
class O/S missing
14,650
$79,000 31 Mar 2020
13F
Lido Advisors, LLC
13F
Company
class O/S missing
10,200
$55,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,183
$54,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,618
$19,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,125
$11,000 31 Mar 2020
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
1,515
$8,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,134
$6,000 31 Mar 2020
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
960
$5,000 31 Mar 2020
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
584
$3,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
500
$3,000 31 Mar 2020
13F

Institutional Holders of Opera Ltd - SPONSORED ADS (OPRA) as of Q2 2020

As of 30 Jun 2020, Opera Ltd - SPONSORED ADS (OPRA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,250,047 shares. The largest 10 holders included Genesis Investment Management, LLP, FIL Ltd, Blue Grotto Capital, LLC, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, Verition Fund Management LLC, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Rovida Advisors Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
35
Q2 2020 holders
32
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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