Form 13-F position report

OCEAN PWR TECHNOLOGIES INC COM

Reported by TWO SIGMA SECURITIES LLC

OPTT CUSIP 674870506 Manager CIK 0001450144

Reported 25,347 shares, up 11,791 (87.0%) from the prior quarter.

Reported value -26.3%; share count 87.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 25,347 Quarter-end amount reported
Reported value $14,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 19000
2022-06-30 14000
2022-09-30 0
2022-12-31 10339
2023-03-31 0
2024-03-31 2772
2024-06-30 0
2024-12-31 12124
2025-03-31 0
2025-09-30 5570
2025-12-31 15965
2026-03-31 9498
2026-06-30 6510

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for OCEAN PWR TECHNOLOGIES INC COM held by TWO SIGMA SECURITIES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 24,847 -2,290 (-8.4%) < 0.01% $6,510 2026-08-14
Q1 2026 Reduced 27,137 -26,080 (-49.0%) < 0.01% $9,498 2026-05-15
Q4 2025 Added 53,217 +42,158 (381.2%) < 0.01% $15,965 2026-02-17
Q3 2025 New 11,059 +11,059 (0.0%) < 0.01% $5,570 2025-11-14
Q1 2025 Reduced 0 -11,886 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 11,886 +11,886 (0.0%) < 0.01% $12,124 2025-02-14
Q2 2024 Reduced 0 -10,460 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 10,460 +10,460 (0.0%) < 0.01% $2,772 2024-05-15
Q1 2023 Reduced 0 -22,970 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 22,970 +22,970 (0.0%) < 0.01% $10,339 2023-02-14
Q3 2022 Reduced 0 -25,347 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 25,347 +11,791 (87.0%) < 0.01% $14,000 2022-08-15
Q1 2022 New 13,556 +13,556 (0.0%) < 0.01% $19,000 2022-05-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

47 managers reported OCEAN PWR TECHNOLOGIES INC COM for Q2 2022.

Managers reporting OCEAN PWR TECHNOLOGIES INC COM in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,112,049 +247,157 < 0.01% $1,191,000 13 qtrs
BlackRock Inc Reduced 702,667 -2,163 < 0.01% $397,000 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 494,349 +24,441 < 0.01% $278,000 7 qtrs
MILLENNIUM MANAGEMENT LLC New 445,780 +445,780 < 0.01% $251,000 1 qtr
JANE STREET GROUP LLC Added 221,664 +183,321 < 0.01% $125,000 2 qtrs
Virtu Financial LLC New 204,965 +204,965 < 0.01% $116,000 4 qtrs
STATE STREET CORPORATION Reduced 196,184 -2,538,574 < 0.01% $111,000 5 qtrs
UBS Group AG Added 121,915 +53,761 < 0.01% $69,000 14 qtrs
PRICE T ROWE ASSOCIATES INC MD Unchanged 119,800 0 < 0.01% $68,000 5 qtrs
SABBY MANAGEMENT LLC New 110,370 +110,370 0.04% $62,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
25,347
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.