Opera Ltd - SPONSORED ADS (OPRA)

CUSIP: 68373M107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADS
Total 13F shares
5,938,887
Share change
-1,188,502
Total reported value
$25,775,567
Put/Call ratio
107%
Price per share
$4.34
Number of holders
31
Value change
-$5,157,022
Number of buys
16
Number of sells
10

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
Greenhouse Funds LLLP
13F
Company
class O/S missing
1,969,881
$8,687,000 30 Jun 2022
13F
Genesis Investment Management, LLP
13F
Company
class O/S missing
1,894,889
$8,356,000 30 Jun 2022
13F
J. Goldman & Co LP
13F
Company
class O/S missing
1,256,250
$5,540,000 30 Jun 2022
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
895,087
$3,947,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
245,790
$1,084,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
146,946
$648,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
137,157
$605,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
125,363
$553,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
123,676
$545,000 30 Jun 2022
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
107,819
$475,000 30 Jun 2022
13F
APOGEM CAPITAL LLC
13F
Company
class O/S missing
40,629
$179,000 30 Jun 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
39,247
$173,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
28,458
$125,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
24,670
$109,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
23,530
$104,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
20,572
$91,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,330
$89,000 30 Jun 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
12
$60,016 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,900
$52,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,000
$22,000 30 Jun 2022
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
2,700
$11,000 30 Jun 2022
13F
Cohanzick Management, LLC
13F
Company
class O/S missing
2,000
$9,000 30 Jun 2022
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
1,561
$7,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,239
$5,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
985
$4,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
942
$4,000 30 Jun 2022
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
902
$4,000 30 Jun 2022
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
699
$3,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
121
$2,404 30 Jun 2022
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
278
$1,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
124
$1,000 30 Jun 2022
13F

Institutional Holders of Opera Ltd - SPONSORED ADS (OPRA) as of Q3 2022

As of 30 Sep 2022, Opera Ltd - SPONSORED ADS (OPRA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,938,887 shares. The largest 10 holders included Greenhouse Funds LLLP, J. Goldman & Co LP, Roumell Asset Management, LLC, Genesis Investment Management, LLP, MILLENNIUM MANAGEMENT LLC, Penn Capital Management Company, LLC, MARSHALL WACE, LLP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and GOLDMAN SACHS GROUP INC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
30
Q3 2022 holders
31
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.