O2MICRO INTERNATIONAL LIMITE (OIIM)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
26
Reporting holders
$33.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $5.8K | 1,303,949 | 0.01% | 17q | -7.4% |
| 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 |
| Trium Capital LLP | $344 | 76,956 | 0.13% | new | FIRST |
| PenderFund Capital Management Ltd. | $293 | 48,400 | 0.09% | new | NEW |
| BlackRock Inc. | $219 | 49 | 0.00% | new | NEW |
| My Personal CFO, LLC | $210 | 47 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $104 | 23,216 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $72 | 16,202 | 0.00% | 17q | HELD |
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 | 26 | $33.7M | 7,541,205 | 10 | 5 | 4 | 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% |