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Roumell Asset Management, LLC Last Quarter Change: Foreign Stocks, Added

Roumell Asset Management, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Roumell Asset Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was OPRA (-$127,116); the largest decrease was OPRA (-$127,116).

  • OPRA: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 369,822; Shares 2024-06-30 407,391.

Two Form 13F-HR filings compared (SEC CIK 1331693): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
OPRA
OPERA LTD
SPONSORED ADS369,822407,391+37,569$5,846,886$5,719,770-$127,116

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