Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OPERA LTD (OPRA)

150 + Investors. Track Smart Money conviction in OPRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — OPRA

Based on 138 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OPRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
138 funds currently hold this stock — 90% of the 3.0-year high of 154 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OPRA is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

69 buying94 selling
Last quarter: 94 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 31 → 38 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 34% medium ■ 25% new
56 out of 138 hedge funds have held OPRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -33%

Value
-32%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~25 new funds/quarter

33 → 29 → 31 → 38 → 25 new funds/Q
New funds entering each quarter: 29 → 31 → 38 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 23% 1-2yr ■ 27% new
Of 150 current holders: 75 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
19 of 138 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OPRA

How many hedge funds hold OPRA — quarterly history vs. share price
Quarterly hedge fund ownership of OPRA vs. share price

Market Analysis: OPRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPRA

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: OPRA
2026 Q1 Stats Unlock in 21 days 150 + Investors

Track Smart Money conviction in OPRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 150 166 -9.64%
13F Shares 17M 16M 4.37%
Total Value $243M $360M -32.51%
New Positions 25 40 -15
Increased Positions 60 73 -13
Closed Positions 45 22 +23
Reduced Positions 67 60 +7
Total Calls 7 10 -30.0%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: OPRA

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

150 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OPRA. Verified SEC 13F-HR filings.

Top 25 institutional holders of OPRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.16% 146,851 $2.1M
2 MLP3, LLC 0.96% 60,774 $867K
3 Samalin Investment Counsel, LLC 0.41% 80,472 $1.1M
4 Redwood Wealth Management Group, LLC 0.15% 24,860 $355K
5 Brooklyn Investment Group 0.03% 72,538 $1.0M
6 Quent Capital, LLC 0.02% 15,000 $214K
7 Ascentis Independent Advisors 0.01% 9,912 $141K
8 Belpointe Asset Management LLC 0.01% 17,346 $247K
9 Private Advisor Group, LLC 0.00% 67,828 $967K
10 Founders Capital Management 0.00% 600 $9K
11 GAMMA Investing LLC 0.00% 6,252 $89K
12 Janney Montgomery Scott LLC 0.00% 90,817 $1K
13 Caldwell Trust Co 0.00% 2,490 $36K
14 ADIRONDACK TRUST CO 0.00% 621 $9K
15 SBI Securities Co., Ltd. 0.00% 5,690 $81K
16 IFP Advisors, Inc 0.00% 5,000 $71K
17 DAVENPORT & Co LLC 0.00% 18,683 $266K
18 Handelsbanken Fonder AB 0.00% 25,100 —
19 SIGNATUREFD, LLC 0.00% 4,571 $65K
20 SJS Investment Consulting Inc. 0.00% 200 $3K
21 Blue Trust, Inc. 0.00% 2,101 $30K
22 MOTCO 0.00% 200 $3K
23 HIGHLINE WEALTH PARTNERS LLC 0.00% 51 —
24 CVA Family Office, LLC 0.00% 90 $1K
25 Physician Wealth Advisors, Inc. 0.00% 39 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OPERA LTD (OPRA)

What does the Smart Money Trend signal show for OPRA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OPRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OPRA?

More sellers than buyers — 42% buying: Last quarter: 94 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OPRA holders?

Smaller funds dominant — 19% AUM from top-100: 19 of 138 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OPRA?

41% of holders stayed for 2+ years: 56 out of 138 hedge funds have held OPRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.