O2MICRO INTERNATIONAL LIMITE
SPONS ADR · CUSIP 67107W100
24
institutional holders
8.8m
shares reported held*
$37.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.23. Options: 2 managers hold calls ($1.4m notional), 1 hold puts ($0).
Biggest calls
| Eidelman Virant Capital | — | $1.4m338.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Grandeur Peak Global Advisors, LLC 1.10% of their portfolio | 4.2m $17.9m | — |
| DNB Asset Management AS 0.08% of their portfolio | 2.3m $9.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.4m $6.0m | — |
| WHITE PINE CAPITAL LLC 0.78% of their portfolio | 445.8k $1.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 126.0k $533.0k | — |
| JBF Capital, Inc. 0.05% of their portfolio | 44.0k $186.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 43.2k $183.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23.3k $99.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.5k $91.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 21.3k $90.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 20.8k $88.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.2k $68.0k | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.9k $59.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.2k $56.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 9.4k $40.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $4.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $4.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 815 $3.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 300 $1.0k | — |
| UBS Group AG 0.00% of their portfolio | 229 $1.0k | — |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 213 $1.0k | — |
| HOWE & RUSLING INC 0.00% of their portfolio | 120 $1.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 49 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |