OPNW · OpenWorld, Inc. · Holdings
$4.47
-0.81 (-15.34%)
At close · Oct 9
View the 10-Q filed May 15, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026 and 2025, one customer represented 10% and 15% of revenues, respectively.”
2 customers — 51% of receivables (As of March 31, 2026)
“As of March 31, 2026, two customers made up 51% of accounts receivable, net.”
Market Cap
$5.88M
Shares
1.32M
Volume · Oct 9
60.03K
Avg daily vol (9 sessions)
228.24K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 23
Total Value: $625,421
Total Shares: 1,018,618
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 23 13F filers · Δ vs Mar 31, 2026Top Holder
19.6%
+1.7 pts
Top 5
59.9%
−3.6 pts
Top 10
83.7%
−5.4 pts
HHI
965
Broadly held−59
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
4
Decreased
4
Sold Out
5
Unchanged
8
Holder count:
+2
Institutional value:
-26.7%
Shares held:
-3.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | +1,288 | 2,628 | |
| Mega LPL Financial LLC | +1,114 | 19,935 | |
| Mid XTX Topco Ltd | +77 | 1,280 | |
| Mega MORGAN STANLEY | +3 | 303 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FNY Investment Advisers, LLC | −7,856 | 4,250 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −2,625 | 12,502 | |
| Mega TWO SIGMA INVESTMENTS, LP | −1,353 | 2,710 | |
| Mid Tower Research Capital LLC (TRC) | −167 | 389 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,878 | $29,949 | |
| Mega CITADEL ADVISORS LLC | 2,340 | $14,370 | |
| Mega JANE STREET GROUP, LLC | 1,592 | $9,777 | |
| Mid Virtu Financial LLC | 1,022 | $6,276 | |
| Large OSAIC HOLDINGS, INC. | 979 | $6,011 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Morse Asset Management, Inc | 2,242 | $18,160 | |
| Large D.A. DAVIDSON & CO. | 1,042 | $8,443 | |
| Mega UBS Group AG | 871 | $7,055 | |
| Large Farther Finance Advisors, LLC | 382 | $3,096 | |
| Mega CITIGROUP INC | 232 | $1,883 |