Opera Ltd - SPONSORED ADS (OPRA)

CUSIP: 68373M107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPONSORED ADS
Total 13F shares
7,230,268
Share change
-2,031,003
Total reported value
$66,628,013
Price per share
$9.78
Number of holders
40
Value change
-$18,306,820
Number of buys
27
Number of sells
18

Security key

68373M107

Report period

Q3 2020

Institutions

40

Top holders

10

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
6,448,067
$58,033,000 30 Jun 2020
13F
FIL Ltd
13F
Company
class O/S missing
1,040,129
$9,361,000 30 Jun 2020
13F
Blue Grotto Capital, LLC
13F
Company
class O/S missing
438,424
$3,946,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
366,051
$3,294,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
184,700
$1,662,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
104,943
$944,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
95,000
$855,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
92,100
$829,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
53,138
$478,000 30 Jun 2020
13F
Rovida Advisors Inc.
13F
Company
class O/S missing
51,200
$461,000 30 Jun 2020
13F
Trexquant Investment LP
13F
Company
class O/S missing
40,810
$367,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,822
$313,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
34,378
$309,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
32,700
$294,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
30,656
$276,000 30 Jun 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
30,184
$272,000 30 Jun 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
27,047
$243,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
23,584
$212,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
22,878
$206,000 30 Jun 2020
13F
RWC Asset Management LLP
13F
Company
class O/S missing
19,654
$177,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,810
$160,000 30 Jun 2020
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
16,000
$144,000 30 Jun 2020
13F
Capital Asset Advisory Services LLC
13F
Company
class O/S missing
11,139
$110,000 30 Jun 2020
13F
Lido Advisors, LLC
13F
Company
class O/S missing
10,200
$92,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,562
$86,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
8,273
$74,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
3,081
$28,000 30 Jun 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
900
$8,000 30 Jun 2020
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
888
$8,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
800
$7,000 30 Jun 2020
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
560
$5,000 30 Jun 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
369
$3,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
85
$1,000 30 Jun 2020
13F

Institutional Holders of Opera Ltd - SPONSORED ADS (OPRA) as of Q3 2020

As of 30 Sep 2020, Opera Ltd - SPONSORED ADS (OPRA) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,230,268 shares. The largest 10 holders included Genesis Investment Management, LLP, CSat Investment Advisory, L.P., Parametric Portfolio Associates LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GOLDMAN SACHS GROUP INC, GSA CAPITAL PARTNERS LLP, Squarepoint Ops LLC, and MERCER GLOBAL ADVISORS INC /ADV. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
32
Q3 2020 holders
40
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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