CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
OPTT holding history
Ocean Power Technologies, Inc. in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTT overviewAll 13F holders of OPTTFull Q2 2026 holdings
- Shares (Q2 2026)
- 250
- Value
- $66
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 250 | $66 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 250 | $88 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 250 | $75 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 250 | $126 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 250 | $119 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 250 | $114 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250 | $255 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 250 | $39 | <0.1% | +250 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −250−100.0% | Sold out | Holders |
| Q1 2024 | 250 | $66 | <0.1% | +250 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 250 | $113 | <0.1% | +250 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −250−100.0% | Sold out | Holders |
| Q2 2022 | 250 | $0 | 0.0% | +250 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −250−100.0% | Sold out | Holders |
| Q4 2021 | 250 | $1.00K | <0.1% | – | No prior filing | Holders |