O2Micro International Limited (OIIM) Ownership

4.63 ↓0.05 (-1.07%)

As of January 27, 2023, 3:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

Grandeur Peak Global Advisors, LLC is the biggest individual institutional holder of O2Micro International Limited (OIIM), owning a total of 4.2 million shares. Combined, the top 24 institutional holders of OIIM own 33.01% of the company with a total of 9.6 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of OIIM by 205 thousand shares. 8 institutions bought 419,105 total additional shares and increased their ownership by an average of 2.16%. However 5 institutions sold 214,358 total shares and decreased their ownership by an average of 25.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of O2Micro International Limited increased by a net total of 204,747 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Grandeur Peak Global Advisors, LLC	14.477%	5.154%	4,225,337	207,108	2022-09-30
DnB NOR Asset Management (Asia)	8.032%	3.485%	2,344,319	78,949	2022-09-30
Renaissance Technologies Corp	4.823%	-10.967%	1,407,749	-173,413	2022-09-30
White Pine Capital LLC	1.528%	7.456%	445,829	30,936	2022-09-30
Bank of America Corp	0.432%	1.166%	126,012	1,452	2022-09-30
JBF Capital, Inc.	0.151%	0.000%	44,000	44,000	2022-09-30
Ergoteles LLC	0.148%	0.000%	43,200	43,200	2022-09-30
Tower Research Capital LLC	0.080%	-1.839%	23,326	-437	2022-09-30
Envestnet Asset Management Inc	0.074%	-47.962%	21,476	-19,794	2022-09-30
Mercer Global Advisors Inc.	0.073%	-31.252%	21,259	-9,664	2022-09-30
Morgan Stanley - Brokerage Accounts	0.071%	-34.710%	20,785	-11,050	2022-09-30
Geode Capital Management, LLC	0.056%	0.000%	16,202	0	2022-09-30
Kennedy Capital Management Inc	0.048%	0.000%	13,928	0	2022-09-30
Janney Montgomery Scott LLC	0.045%	0.000%	13,231	13,231	2022-09-30
Citigroup Inc	0.032%	0.000%	9,441	0	2022-09-30
First Horizon Advisors Inc.	0.003%	0.000%	1,000	0	2022-09-30
Advisor Group Holdings, Inc.	0.003%	0.000%	1,000	0	2022-09-30
Wells Fargo & Co	0.003%	0.000%	815	0	2022-09-30
Bogart Wealth, LLC	0.001%	0.000%	300	0	2022-09-30
UBS Group AG	0.001%	0.000%	229	229	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Grandeur Peak Global Advisors, LLC	14.477%	5.154%	4,225,337	207,108	2022-09-30
DnB NOR Asset Management (Asia)	8.032%	3.485%	2,344,319	78,949	2022-09-30
Renaissance Technologies Corp	4.823%	-10.967%	1,407,749	-173,413	2022-09-30
VIEX Capital Advisors, LLC	2.794%	-31.910%	815,449	-382,159	2022-06-30
White Pine Capital LLC	1.528%	7.456%	445,829	30,936	2022-09-30
Bank of America Corp	0.432%	1.166%	126,012	1,452	2022-09-30
JBF Capital, Inc.	0.151%	0.000%	44,000	44,000	2022-09-30
Ergoteles LLC	0.148%	0.000%	43,200	43,200	2022-09-30
Tower Research Capital LLC	0.080%	-1.839%	23,326	-437	2022-09-30
Envestnet Asset Management Inc	0.074%	-47.962%	21,476	-19,794	2022-09-30
Mercer Global Advisors Inc.	0.073%	-31.252%	21,259	-9,664	2022-09-30
Morgan Stanley - Brokerage Accounts	0.071%	-34.710%	20,785	-11,050	2022-09-30
Two Sigma Advisers, LLC	0.060%	-52.174%	17,600	-19,200	2022-06-30
Geode Capital Management, LLC	0.056%	0.000%	16,202	0	2022-09-30
Kennedy Capital Management Inc	0.048%	0.000%	13,928	0	2022-09-30
Janney Montgomery Scott LLC	0.045%	0.000%	13,231	13,231	2022-09-30
Marshall Wace Asset Management Ltd	0.045%	-37.391%	13,173	-7,867	2022-06-30
Cubist Systematic Strategies, LLC	0.035%	-19.627%	10,213	-2,494	2022-06-30
Citigroup Inc	0.032%	0.000%	9,441	0	2022-09-30
First Horizon Advisors Inc.	0.003%	0.000%	1,000	0	2022-09-30
Advisor Group Holdings, Inc.	0.003%	0.000%	1,000	0	2022-09-30
Wells Fargo & Co	0.003%	0.000%	815	0	2022-09-30
Bogart Wealth, LLC	0.001%	0.000%	300	0	2022-09-30
UBS Group AG	0.001%	0.000%	229	229	2022-09-30

Mutual Fund Ownership

DNB Teknologi A is the biggest individual fund holder of O2Micro International Limited (OIIM), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of OIIM own 21.92% of the company with a total of 6.4 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of OIIM. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding O2Micro International Limited stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Skandia Time Global	1.549%	0.000%	452,083	2022-12-31
Pender Alternative Arbitrage Cl FF	0.123%	0.000%	35,900	2022-12-31
Kennedy Micro Cap Opportunities	0.048%	0.000%	13,928	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DNB Teknologi A	5.218%	0.000%	1,522,978	0	2022-11-30
Grandeur Peak Global Contrarian Instl	4.269%	16.996%	1,245,942	181,000	2022-10-31
Grandeur Peak Global Opportunities Instl	2.601%	3.562%	759,114	26,108	2022-10-31
Grandeur Peak Emerg Mkts Opps Instl	2.557%	0.000%	746,299	0	2022-10-31
Grandeur Peak International Opps Instl	1.943%	0.000%	567,170	0	2022-10-31
Skandia Time Global	1.549%	0.000%	452,083	0	2022-12-31
DNB Fund Technology retail A	1.265%	0.000%	369,258	0	2022-11-30
SQUAD Point Five I	0.628%	16.192%	183,184	25,528	2022-11-30
Grandeur Peak US Stalwarts Institutional	0.524%	0.000%	152,896	0	2022-10-31
Grandeur Peak Global Reach Instl	0.514%	0.000%	150,009	0	2022-10-31
Grandeur Peak Global Micro Cap Instl	0.495%	0.000%	144,479	0	2022-10-31
Pender Alternative Arbitrage Cl FF	0.123%	0.000%	35,900	0	2022-12-31
White Pine Capital Small Cap	0.094%	78.602%	27,344	12,034	2022-06-30
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	16,202	0	2022-11-30
Kennedy Micro Cap Opportunities	0.048%	0.000%	13,928	0	2022-12-31
Grandeur Peak Global Explorer Instl	0.030%	0.000%	8,811	0	2022-10-31
QRG QP: Factor EM ADR VQ	0.007%	11.598%	1,963	204	2022-09-30
QRG QP: Factor EM ADR VMQ	0.002%	-48.253%	696	-649	2022-09-30
NT Tax Advantaged BONY EM	0.001%	0.000%	233	0	2022-09-30
Blackstone Alternative Multi-Strategy I	0.001%	-33.333%	200	-100	2022-06-30