Position in OPTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,844
-$69,766 QoQ
Shares Held
14,785
-94.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 81 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $18,635,634 across 21 Specialty Industrial Machinery names. OPTT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
11,235 | $4,397,940 | |
| 2 | MIDD |
MIDDLEBY Corp
|
23,381 | $3,235,507 | |
| 3 | DOV |
DOVER Corp
|
13,078 | $2,933,133 | |
| 4 | SMR |
NUSCALE POWER Corp
|
149,402 | $1,498,502 | |
| 5 | NPO |
Enpro Inc.
|
3,151 | $1,187,706 | |
| 6 | SXI |
Standex International Corp/De/
|
2,677 | $957,482 | |
| 7 | PNR |
PENTAIR plc
|
9,701 | $743,678 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
15,658 | $649,963 |
All Filings in OPTT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844 | 14,785 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $73,610 | 245,368 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $72,912 | 145,824 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $28,110 | 61,109 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,405 | 111,182 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,265 | 70,410 | Shares | Defined | 2024-11-20 | |
| 2023-09-30 | $8,505 | 21,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,141 | 26,903 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $11,820 | 22,303 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $23,157 | 51,461 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,219 | 33,195 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $114,780 | 204,965 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $29,514 | 19,942 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $337,119 | 145,310 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $63,960 | 63,327 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $20,442 | 29,203 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||