OPTT — OCEAN PWR TECHNOLOGIES INC

Ownership history in Penbrook Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in OCEAN PWR TECHNOLOGIES INC (OPTT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,000 — 0% 0.01% $8K $0.50
2025 Q2 UNCHANGED 15,000 — 0% 0.01% $7K $0.47
2025 Q1 REDUCED 15,000 -16,500 -52.4% 0.01% $7K $0.46
2024 Q4 INITIATED 31,500 — — 0.02% $32K $1.02
% of Fund (quarterly)    OPTT price (monthly, adj. close)

Other funds also holding OPTT

As of 2025 Q4 — sorted by position size

ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.01% Richmond Brothers, Inc. 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Sargent Investment Group, LLC 3Y 7Y 0.0% PROMETHIUM ADVISORS,LLC 0.0% Legato Capital Management LLC 3Y 7Y 0.0% Morton Brown Family Wealth, LLC 3Y 0.0% Sovereign Financial Group, Inc. 3Y 0.0% J.W. COLE ADVISORS, INC. 3Y 0.0%
← Back to Penbrook Management LLC Holdings