Ocean Power Technologies Inc.

13F holders, Q3 2024 (September 30)
36holders +6
8new positions
3sold out
$0.16avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Ocean Power Technologies Inc. in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($275K), Geode Capital Management, LLC ($117K) and BlackRock, Inc. ($90K).

Company
Ocean Power Technologies Inc.
CUSIP
674870506
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 28Q1 2024Q2 2024: 30Q2 2024Q3 2024: 36Q3 2024Q4 2024: 51Q4 2024Q1 2025: 46Q1 2025Q2 2025: 47Q2 2025Q3 2025: 59Q3 2025Q4 2025: 56Q4 2025Q1 2026: 69Q1 2026Q2 2026: 81Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$68K
Exits3$8K

All 13F filers, Q2 2024 → Q3 2024: 858,766 shares bought and 467,111 shares sold, net +391,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Vanguard Group Inc. 0.00% No change 1,759,715 $275K
Geode Capital Management, LLC 0.00% Add +56.5% 748,573 $117K
BlackRock, Inc. 0.00% — 577,391 $90K
Sargent Investment Group, LLC 0.01% New 200,000 $31K
State Street Corp. 0.00% No change 196,184 $31K
XTX Topco Ltd 0.00% New 149,409 $23K
Northern Trust Corp. 0.00% No change 129,823 $20K
Synovus Financial Corp. 0.00% Add +231.2% 101,000 $16K
Group One Trading LLC 0.00% Add +178.7% 99,366 $15K
Virtu Financial LLC 0.00% New 70,410 $11K
Jane Street Group, LLC 0.00% Reduce -67.2% 52,242 $8K
Tower Research Capital LLC (TRC) 0.00% Add +99.0% 37,428 $6K
Morgan Stanley 0.00% Reduce -39.7% 30,448 $5K
Bank of New York Mellon Corp 0.00% Add +0.0% 25,821 $4K
Commonwealth Equity Services, LLC 0.00% Reduce -6.4% 23,400 $4K
HRT Financial LP 0.00% Reduce -87.3% 26,540 $4K
Townsquare Capital LLC 0.00% No change 16,000 $2K
Baader Bank Aktiengesellschaft 0.00% Reduce -14.2% 16,700 $2K
Promethium Advisors,llc 0.00% — 10,000 $2K
Eagle Bluffs Wealth Management LLC 0.00% New 10,000 $2K
IFP Advisors, Inc 0.00% No change 10,000 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 5,900 $920
Wells Fargo & Company 0.00% New 5,000 $779
Osaic Holdings, Inc. 0.00% Add +2.5% 1,025 $162
Trust Co. of Vermont 0.00% No change 1,000 $156
Bank of America Corp. 0.00% Add +57.6% 761 $117
UBS Group AG 0.00% Reduce -99.3% 750 $117
Cape Investment Advisory, Inc. 0.00% No change 500 $78
Coppell Advisory Solutions LLC 0.00% No change 413 $66
CoreCap Advisors, LLC 0.00% New 250 $39
JPMorgan Chase & Co. 0.00% Add +51.8% 214 $33
Assetmark, Inc. 0.00% New 200 $31
Sandy Spring Bank 0.00% Reduce -50.0% 50 $8
TD Waterhouse Canada Inc. 0.00% New 43 $6
Washington Trust Advisors, Inc. 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -79.8% 51 $0

"% of holder's portfolio" is OCEAN POWER TECHNOLOGIES INC's weight in each manager's 13F, not the share of Ocean Power Technologies Inc. the manager owns.