Security key
68373M107
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 7,845,844
- Share change
- +1,009,077
- Total reported value
- $121,202,820
- Put/Call ratio
- 146%
- Price per share
- $15.45
- Number of holders
- 126
- Value change
- +$16,065,186
- Number of buys
- 71
- Number of sells
- 55
Report period
Q3 2024
Institutions
126
Top holders
10
OPRA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Opera Ltd SEC filings
Opera Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68373M107
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,092,219
|
$15,335,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
777,956
|
$10,922,504 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
638,896
|
$8,970,100 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
521,686
|
$7,324,471 | — | 30 Jun 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
441,225
|
$6,194,799 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
435,464
|
$6,113,915 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
412,671
|
$5,793,900 | — | 30 Jun 2024 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
407,391
|
$5,719,770 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
361,544
|
$5,076,078 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
217,516
|
$3,053,925 | — | 30 Jun 2024 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
—
class O/S missing
|
199,777
|
$2,804,869 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
191,033
|
$2,682,113 | — | 30 Jun 2024 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
149,882
|
$2,104,343 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
126,202
|
$1,771,876 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
115,848
|
$1,626,506 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
112,768
|
$1,583,273 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
91,200
|
$1,280,448 | — | 30 Jun 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
84,600
|
$1,187,784 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,734
|
$1,175,625 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
83,213
|
$1,168,311 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
83,135
|
$1,167,215 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,502
|
$1,046,008 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
69,423
|
$974,699 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,642
|
$963,734 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
68,470
|
$961,319 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
64,744
|
$909,006 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
63,700
|
$894,348 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
62,695
|
$880,237 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
61,854
|
$868,430 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
60,600
|
$850,824 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
59,344
|
$833,190 | — | 30 Jun 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
—
class O/S missing
|
56,541
|
$793,836 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
54,609
|
$766,712 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
54,564
|
$766,073 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,524
|
$597,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
36,355
|
$510,424 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,645
|
$472,376 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
32,944
|
$462,863 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,440
|
$455,458 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
32,433
|
$455,357 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
29,857
|
$419,192 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
28,033
|
$393,583 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,817
|
$390,549 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
26,134
|
$366,921 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
25,788
|
$362,064 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
25,073
|
$352,025 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
24,642
|
$345,974 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24,180
|
$339,487 | — | 30 Jun 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
23,953
|
$336,300 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,676
|
$318,000 | — | 30 Jun 2024 |
Institutional Holders of Opera Ltd - SPONSORED ADS (OPRA) as of Q3 2024
As of 30 Sep 2024,
Opera Ltd - SPONSORED ADS (OPRA) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,845,844 shares.
The largest 10 holders included
MARSHALL WACE, LLP, Portolan Capital Management, LLC, CITADEL ADVISORS LLC, G2 Investment Partners Management LLC, Tidal Investments LLC, TWO SIGMA INVESTMENTS, LP, Soviero Asset Management, LP, Rockefeller Capital Management L.P., Cubist Systematic Strategies, LLC, and Richard P Slaughter Associates Inc.
This page lists
126
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
116
Q3 2024 holders
126
Holder diff
10
| 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.