Security record · archived quarter
OPTT
name pending profile ingest
9Tracked holders
0Δ holders
13.03MShares held
$6.57MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 24.39M | $6.39M | +6 | −3 |
| Q1 2026 | 27 | +1 | 21.20M | $7.42M | +5 | −4 |
| Q4 2025 | 26 | -3 | 16.42M | $4.93M | n/a | −3 |
| Q3 2025 | 9 | 0 | 13.03M | $6.57M | +1 | −1 |
| Q2 2025 | 7 | +2 | 11.94M | $5.67M | +2 | n/a |
| Q1 2025 | 2 | 0 | 1.98M | $902,539 | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.39M | $1.42M | n/a | n/a |
| Q3 2024 | 1 | 0 | 748.57K | $116,650 | n/a | n/a |
| Q2 2024 | 1 | n/a | 478.32K | $93,686 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.94M | +8.6% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 2.82M | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.85M | +3.1% | $933,351 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 786.38K | +46.7% | $396,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 485.62K | +254.3% | $244,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 118.53K | New | $59,704 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 35.52K | n/a | $17,894 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 1.29K | +43066.7% | $652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 728 | n/a | $366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $59,704 | 0.0% |
Exited
| Millennium Management | $127,693 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 25.36M shares, $8.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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