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Funds Holding OPTT

On this page, we present all of the funds holding OPTT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OPTT, with a link to that fund's top holdings. The next columns indicate the amount of OPTT stock held by each of the funds holding OPTT, followed by the OPTT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 34 funds holding OPTT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding OPTT), click the fund name in the "Holder" column of the funds-holding-OPTT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,814,341$573 12/31/2023
     OPTT1,814,341$573 12/31/2023
BlackRock Inc.580,571$183 12/31/2023
     OPTT580,571$183 12/31/2023
Geode Capital Management LLC478,324$151 12/31/2023
     OPTT478,324$151 12/31/2023
State Street Corp196,184$62 12/31/2023
     OPTT196,184$62 12/31/2023
Bailard Inc.196,839$62 12/31/2023
     OPTT196,839$62 12/31/2023
Northern Trust Corp146,512$46 12/31/2023
     OPTT146,512$46 12/31/2023
Citadel Advisors LLC $46 12/31/2023
     OPTT94,547$30 12/31/2023
     Call51,300$16 12/31/2023
     Put300$0 12/31/2023
Susquehanna International Group LLP $46 12/31/2023
     OPTT110,370$35 12/31/2023
     Call33,500$11 12/31/2023
Bridgeway Capital Management Inc.130,000$41 12/31/2023
     OPTT130,000$41 12/31/2023
Morgan Stanley50,348$16 12/31/2023
     OPTT50,348$16 12/31/2023
Charles Schwab Investment Management Inc.48,625$15 12/31/2023
     OPTT48,625$15 12/31/2023
Jane Street Group LLC48,870$15 12/31/2023
     OPTT48,870$15 12/31/2023
Commonwealth Equity Services LLC24,350$8 12/31/2023
     OPTT24,350$8 12/31/2023
Bank of New York Mellon Corp25,818$8 12/31/2023
     OPTT25,818$8 12/31/2023
Sabby Management LLC26,597$8 12/31/2023
     OPTT26,597$8 12/31/2023
Millennium Management LLC21,853$7 12/31/2023
     OPTT21,853$7 12/31/2023
Tower Research Capital LLC TRC 21,414$7 12/31/2023
     OPTT21,414$7 12/31/2023
Wolverine Trading LLC $6 12/31/2023
     Call18,900$6 12/31/2023
Townsquare Capital LLC16,000$5 12/31/2023
     OPTT16,000$5 12/31/2023
Group One Trading L.P. $4 12/31/2023
     Call5,300$2 12/31/2023
     OPTT6,077$2 12/31/2023
Ground Swell Capital LLC12,820$4 12/31/2023
     OPTT12,820$4 12/31/2023
Koshinski Asset Management Inc.13,100$4 12/31/2023
     OPTT13,100$4 12/31/2023
UBS Group AG2,505$1 12/31/2023
     OPTT2,505$1 12/31/2023
Farther Finance Advisors LLC1,872$1 12/31/2023
     OPTT1,872$1 12/31/2023
JPMorgan Chase & Co.107$0 12/31/2023
     OPTT107$0 12/31/2023
Bank of America Corp DE75$0 12/31/2023
     OPTT75$0 12/31/2023
Wells Fargo & Company MN452$0 12/31/2023
     OPTT452$0 12/31/2023
FMR LLC212$0 12/31/2023
     OPTT212$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     OPTT0$0 12/31/2023
Royal Bank of Canada252$0 12/31/2023
     OPTT252$0 12/31/2023
Advisor Group Holdings Inc.1,075$0 12/31/2023
     OPTT1,075$0 12/31/2023
Qube Research & Technologies Ltd50$0 12/31/2023
     OPTT50$0 12/31/2023
Coppell Advisory Solutions LLC413$0 12/31/2023
     OPTT413$0 12/31/2023
Washington Trust Advisors Inc.1$0 12/31/2023
     OPTT1$0 12/31/2023
Cape Investment Advisory Inc.500$0 12/31/2023
     OPTT500$0 12/31/2023

See Summary: Institutional Holders of OPTT
See Details: Top 10 Hedge Funds Holding OPTT
Also See: OPTT Insider Buying

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