O2MICRO INTERNATIONAL LIMITE (OIIM)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
31
Reporting holders
$40.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | $17.8M | 3,972,005 | 1.05% | 17q | -6.0%-$1.1M |
| DNB Asset Management AS | $10.5M | 2,344,319 | 0.07% | 17q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.8M | 1,303,949 | 0.01% | 17q | -7.4%-$464.0K |
| Maven Securities LTD | $987.8K | 220,976 | 0.02% | new | NEW |
| Krilogy Financial LLC | $954.3K | 213,500 | 0.09% | new | NEW |
| WHITE PINE CAPITAL LLC | $840.9K | 188,125 | 0.33% | 20q | -57.8%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $545.1K | 121,946 | 0.00% | 17q | -3.2%-$18.2K |
| Diametric Capital, LP | $500.9K | 112,049 | 0.24% | new | NEW |
| JBF Capital, Inc. | $402.3K | 90,000 | 0.10% | 2q | +104.5%+$205.6K |
| Trium Capital LLP | $344.0K | 76,956 | 0.13% | new | FIRST |
| PenderFund Capital Management Ltd. | $293.0K | 48,400 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $244.6K | 54,728 | 0.00% | new | NEW |
| Redwood Wealth Management Group, LLC | $204.7K | 45,792 | 0.26% | new | FIRST |
| Ergoteles LLC | $199.4K | 44,614 | 0.01% | 2q | +3.3%+$6.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.1K | 44,546 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $178.1K | 39,844 | 0.01% | new | NEW |
| MORGAN STANLEY | $107.3K | 24,000 | 0.00% | 9q | +15.5%+$14.4K |
| Tower Research Capital LLC (TRC) | $104.0K | 23,216 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $72.0K | 16,202 | 0.00% | 17q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $64.7K | 14,485 | 0.00% | 3q | +4.0%+$2.5K |
| UBS Group AG | $17.9K | 3,995 | 0.00% | 2q | +1644.5%+$16.8K |
| CITIGROUP INC | $10.5K | 2,347 | 0.00% | 7q | -75.1%-$31.7K |
| First Horizon Advisors, Inc. | $4.5K | 1,000 | 0.00% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 1,000 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $3.6K | 815 | 0.00% | 9q | HELD |
| Belpointe Asset Management LLC | $1.8K | 400 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $1.3K | 300 | 0.00% | 7q | HELD |
| Credit Agricole S A | $952 | 213 | 0.00% | 4q | HELD |
| NewSquare Capital LLC | $492 | 110 | 0.00% | new | NEW |
| BlackRock Inc. | $219 | 49 | 0.00% | new | NEW |
| My Personal CFO, LLC | $210 | 47 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 31 | $40.3M | 9,009,928 | 11 | 5 | 5 | 0.0% |
| Q3 2022 | 23 | $38.6M | 9,117,955 | 5 | 5 | 5 | 3.7% |
| Q2 2022 | 24 | $36.9M | 9,915,957 | 1 | 7 | 9 | 2.7% |
| Q1 2022 | 35 | $43.1M | 10,389,154 | 10 | 8 | 12 | 1.2% |
| Q4 2021 | 37 | $50.1M | 11,069,198 | 11 | 11 | 8 | 0.5% |
| Q3 2021 | 36 | $68.4M | 11,329,244 | 9 | 9 | 11 | 0.5% |
| Q2 2021 | 40 | $72.4M | 10,027,617 | 9 | 12 | 13 | 0.7% |
| Q1 2021 | 36 | $75.2M | 9,613,787 | 13 | 11 | 8 | 0.5% |
| Q4 2020 | 29 | $92.9M | 10,117,498 | 17 | 6 | 4 | 0.1% |
| Q3 2020 | 15 | $36.7M | 10,358,808 | 8 | 4 | 2 | 0.0% |
| Q2 2020 | 9 | $17.3M | 10,171,816 | 1 | 4 | 0 | 3.7% |
| Q1 2020 | 10 | $12.9M | 10,042,482 | 1 | 1 | 4 | 3.5% |
| Q4 2019 | 12 | $17.7M | 10,132,128 | 2 | 2 | 4 | 3.9% |
| Q3 2019 | 13 | $13.9M | 10,391,626 | 2 | 3 | 2 | 3.9% |
| Q2 2019 | 12 | $13.9M | 10,003,183 | 0 | 5 | 2 | 0.0% |
| Q1 2019 | 17 | $18.0M | 10,526,669 | 2 | 6 | 5 | 0.0% |
| Q4 2018 | 17 | $16.2M | 10,720,254 | 1 | 1 | 1 | 0.0% |