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Ocean Power Technologies, Inc.

OPTT
Exchange
NYSE
Industry
Electric Services
SEC CIK
0001378140

No open-market purchases or sales by Ocean Power Technologies, Inc. insiders were filed in the last 90 days; 81 institutions reported holding it in 13F filings for Q2 2026, worth $8.65M in total; no superinvestor holds it.

13F holders, Q3 2024

Institutional positions in Ocean Power Technologies, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
+7 vs. Q2 2024
Shares held
4.31M
+979.0K (+29.4%) vs. Q2 2024
Total value
$670.8K
+$20.8K (+3.2%) vs. Q2 2024
New holders
10
8 more added
Sold out
3
8 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OPTT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 36 institutions
Q1 2021: 45 institutionsQ2 2021: 40 institutionsQ3 2021: 44 institutionsQ4 2021: 44 institutionsQ1 2022: 39 institutionsQ2 2022: 42 institutionsQ3 2022: 37 institutionsQ4 2022: 38 institutionsQ1 2023: 36 institutionsQ2 2023: 34 institutionsQ3 2023: 33 institutionsQ4 2023: 36 institutionsQ1 2024: 28 institutionsQ2 2024: 30 institutionsQ3 2024: 36 institutionsQ4 2024: 51 institutionsQ1 2025: 46 institutionsQ2 2025: 47 institutionsQ3 2025: 59 institutionsQ4 2025: 56 institutionsQ1 2026: 69 institutionsQ2 2026: 81 institutions
Value heldQ3 2024: $670.8K
Q1 2021: $12.2MQ2 2021: $10.8MQ3 2021: $9.93MQ4 2021: $11.7MQ1 2022: $10.7MQ2 2022: $2.89MQ3 2022: $3.57MQ4 2022: $1.94MQ1 2023: $2.15MQ2 2023: $2.34MQ3 2023: $1.51MQ4 2023: $1.29MQ1 2024: $940.6KQ2 2024: $763.0KQ3 2024: $670.8KQ4 2024: $8.97MQ1 2025: $6.46MQ2 2025: $7.43MQ3 2025: $9.39MQ4 2025: $5.44MQ1 2026: $8.87MQ2 2026: $8.65M
Institutions holding OPTT and their total value by quarter
QuarterHoldersValue
Q2 202681$8.65M
Q1 202669$8.87M
Q4 202556$5.44M
Q3 202559$9.39M
Q2 202547$7.43M
Q1 202546$6.46M
Q4 202451$8.97M
Q3 202436$670.8K
Q2 202430$763.0K
Q1 202428$940.6K
Q4 202336$1.29M
Q3 202333$1.51M
Q2 202334$2.34M
Q1 202336$2.15M
Q4 202238$1.94M
Q3 202237$3.57M
Q2 202242$2.89M
Q1 202239$10.7M
Q4 202144$11.7M
Q3 202144$9.93M
Q2 202140$10.8M
Q1 202145$12.2M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Ocean Power Technologies, Inc.; share changes are against Q2 2024.

Institutions holding OPTT in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,759,715$274.5K0.00%00.0%Unchanged
Geode Capital Management, LLC748,573$116.7K0.00%+270,249+56.5%Added
BlackRock, Inc.577,391$90.0K0.00%+577,391New
Sargent Investment Group, LLC200,000$31.2K0.01%+200,000New
State Street Corp196,184$30.6K0.00%00.0%Unchanged
XTX Topco Ltd149,409$23.3K0.00%+149,409New
Northern Trust Corp129,823$20.2K0.00%00.0%Unchanged
Synovus Financial Corp101,000$15.7K0.00%+70,500+231.1%Added
Group One Trading, L.P.99,366$15.5K0.00%+63,711+178.7%Added
Virtu Financial LLC70,410$11.0K0.00%+70,410New
Jane Street Group, LLC52,242$8.14K0.00%−107,097−67.2%Reduced
Tower Research Capital LLC (TRC)37,428$5.83K0.00%+18,616+99.0%Added
Morgan Stanley30,448$4.74K0.00%−20,080−39.7%Reduced
Bank of New York Mellon Corp25,821$4.02K0.00%+20.0%Added
HRT Financial LP26,540$4.00K0.00%−182,780−87.3%Reduced
Commonwealth Equity Services, LLC23,400$4.00K0.00%−1,605−6.4%Reduced
TownSquare Capital, LLC16,000$2.49K0.00%00.0%Unchanged
Baader Bank INC16,700$1.81K0.00%−2,756−14.2%Reduced
IFP Advisors, Inc10,000$1.56K0.00%00.0%Unchanged
Eagle Bluffs Wealth Management LLC10,000$1.56K0.00%+10,000New
Promethium Advisors,llc10,000$1.56K0.00%+10,000New
Federation des caisses Desjardins du Quebec5,900$9200.00%00.0%Unchanged
Wells Fargo & Company5,000$7790.00%+5,000New
Advisor Group Holdings, Inc.1,025$1620.00%+25+2.5%Added
Trust Co of Vermont1,000$1560.00%00.0%Unchanged
UBS Group AG750$1170.00%−114,006−99.3%Reduced
Bank of America Corp761$1170.00%+278+57.6%Added
Cape Investment Advisory, Inc.500$780.00%00.0%Unchanged
Coppell Advisory Solutions LLC413$660.00%00.0%Unchanged
CoreCap Advisors, LLC250$390.00%+250New
JPMorgan Chase & Co214$330.00%+73+51.8%Added
Assetmark, Inc200$310.00%+200New
Sandy Spring Bank50$80.00%−50−50.0%Reduced
TD Waterhouse Canada Inc.43$60.00%+43New
Washington Trust Advisors, Inc.1$10.00%00.0%Unchanged
Royal Bank of Canada51$00.00%−201−79.8%Reduced
Bailard, Inc.0$00.00%−33,085−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−5,450−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
BlackRock Inc.––––Not filed