Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ocean Pwr Technologies Inc (OPTT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — OPTT

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OPTT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
69 hedge funds hold OPTT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +64% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+64% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

42 buying20 selling
Last quarter: 42 funds were net buyers (25 opened a brand new position + 17 added to an existing one). Only 20 were sellers (10 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new OPTT position: 10 → 17 → 11 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 22% conviction (2yr+) ■ 32% medium ■ 46% new
Only 15 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +63% but shares only +41% — price-driven

Value
+63%
Shares
+41%
Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +41%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

10 → 10 → 17 → 11 → 25 new funds/Q
New funds entering each quarter: 10 → 17 → 11 → 25. A growing number of institutions are discovering OPTT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 36% veterans, 49% new entrants

■ 36% veterans ■ 15% 1-2yr ■ 49% new
Of 74 current holders: 27 (36%) held 2+ years, 11 held 1–2 years, 36 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
16 of 68 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — OPTT

In 2026 Q1, 42 hedge funds were net buyers of OPTT (25 opened a new position, 17 added to an existing one), while 20 reduced or exited (10 trimmed, 10 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 35% of total institutional value in OPTT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: OPTT

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

Market Analysis: OPTT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPTT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ocean Pwr Technologies Inc (OPTT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OPTT has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 88d ago
OPTT
-27.4%
XLI
+12.3%

OPTT outperformed XLI by -39.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
OPTT
-25.3%
XLI
+6.0%

Since the filing became public, OPTT outperformed XLI by -31.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: OPTT
69 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 54 27.78%
13F Shares 26M 19M 41.17%
Total Value $9M $6M 63.04%
New Positions 25 11 +14
Increased Positions 16 13 +3
Closed Positions 10 15 -5
Reduced Positions 8 11 -3
Total Calls 4 2 100.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.5 Bullish

Statistics: OPTT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

69 + investors

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

QUARTER:
Top 25 OPTT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spinnaker Investment Group, LLC 0.07% 1,041,240 $364K
2 D'Orazio & Associates, Inc. 0.02% 404,677 $142K
3 Essex Investment Management Co LLC 0.01% 205,193 $72K
4 Kelsey Financial, LLC 0.01% 27,000 $9K
5 Morton Brown Family Wealth, LLC 0.01% 58,285 $20K
6 MN Wealth Advisors, LLC 0.00% 27,000 $9K
7 Richmond Brothers, Inc. 0.00% 11,846 $4K
8 Sargent Investment Group, LLC 0.00% 45,000 $16K
9 Promethium Advisors,LLC 0.00% 10,000 $4K
10 Voisard Asset Management Group, INC. 0.00% 21,000 $7K
11 Legato Capital Management LLC 0.00% 48,257 $17K
12 Two Sigma Securities, LLC 0.00% 27,137 $9K
13 Sovereign Financial Group, Inc. 0.00% 17,000 $6K
14 OneDigital Investment Advisors LLC 0.00% 182,269 $64K
15 NewEdge Advisors, LLC 0.00% 10,000 $10K
16 Moneta Group Investment Advisors LLC 0.00% 157,557 $55K
17 Diversify Wealth Management, LLC 0.00% 59,575 $21K
18 Gts Securities LLC 0.00% 25,000 $9K
19 Advisory Services Network, LLC 0.00% 65,000 $23K
20 Pinnacle Financial Partners, Inc. 0.00% 100,500 $35K
21 Peak6 LLC 0.00% 320,000 $112K
22 Western Wealth Management, LLC 0.00% 20,000 $7K
23 SBI Securities Co., Ltd. 0.00% 25,151 $9K
24 UBS Group AG 0.00% 3,981,442 $1.4M
25 VestGen Advisors, LLC 0.00% 20,431 $7K
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 — Ocean Pwr Technologies Inc (OPTT)

What does the Smart Money Trend signal show for OPTT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OPTT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OPTT?

More buyers than sellers — 68% buying: Last quarter: 42 funds were net buyers (25 opened a brand new position + 17 added to an existing one). Only 20 were sellers (10 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OPTT holders?

Strong quality — 35% AUM from major funds: 16 of 68 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OPTT?

Mostly new holders — 46% entered in last year: Only 15 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Ocean Pwr Technologies Inc (OPTT) following the 2026 Q1 hedge fund 13F filings?

As of today, OPTT has moved -25.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLI sector ETF — an outperformance of -31.3%. Since the quarter end (March 31, 2026), OPTT has gained -27.4% vs +12.3% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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