OCULIS HOLDING AG (OCSAW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
10
Reporting holders
$1.9M
Reported value
37.1%
Calls
1.5%
Puts
+0
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $700.0K | options only | 0.00% | 14q | OPTIONS |
| MMCAP International Inc. SPC | $365.1K | 73,025 | 0.03% | 13q | HELD |
| JANE STREET GROUP, LLC | $228.5K | 45,702 | 0.00% | 10q | HELD |
| LMR Partners LLP | $199.7K | 39,949 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $173.6K | 34,716 | 0.00% | 14q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $100.0K | 20,000 | 0.00% | 14q | -52.0%-$108.3K |
| Vestcor Inc | $58.0K | 11,666 | 0.00% | 14q | HELD |
| GROUP ONE TRADING LLC | $29.1K | options only | 0.00% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $29.0K | 5,833 | 0.00% | 14q | HELD |
| UBS Group AG | $1.5K | 300 | 0.00% | 6q | +11.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $1.9M | 231,191 | 2 | 1 | 1 | 38.7% |
| Q1 2026 | 10 | $4.7M | 220,652 | 1 | 2 | 1 | 38.6% |
| Q4 2025 | 11 | $3.4M | 252,371 | 0 | 1 | 2 | 35.4% |
| Q3 2025 | 11 | $2.7M | 261,996 | 0 | 1 | 0 | 35.3% |
| Q2 2025 | 12 | $3.5M | 272,178 | 0 | 1 | 1 | 33.9% |
| Q1 2025 | 13 | $3.2M | 283,670 | 2 | 0 | 3 | 33.1% |
| Q4 2024 | 16 | $3.2M | 448,593 | 0 | 1 | 2 | 23.6% |
| Q3 2024 | 23 | $1.6M | 547,128 | 0 | 0 | 2 | 27.7% |
| Q2 2024 | 26 | $1.5M | 584,962 | 1 | 1 | 2 | 27.8% |
| Q1 2024 | 26 | $1.9M | 603,619 | 2 | 1 | 4 | 24.5% |
| Q4 2023 | 26 | $1.3M | 660,029 | 1 | 0 | 4 | 27.0% |
| Q3 2023 | 27 | $1.8M | 821,211 | 1 | 0 | 4 | 26.0% |
| Q2 2023 | 27 | $1.5M | 976,288 | 1 | 3 | 2 | 26.7% |
| Q1 2023 | 33 | $854.1K | 1,013,275 | 33 | 0 | 0 | 52.6% |