OPTINOSE INC (OPTN)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
40
Reporting holders
$66.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| FMR LLC | $9.9M | 1,076,506 | 0.00% | 2q | HELD |
| Nantahala Capital Management, LLC | $9.0M | 985,333 | 0.36% | 2q | HELD |
| MVM Partners, LLC | $8.9M | 973,684 | 11.30% | 2q | HELD |
| Stonepine Capital Management, LLC | $7.2M | 788,647 | 7.04% | 2q | +34.0%+$1.8M |
| ACORN CAPITAL ADVISORS, LLC | $3.9M | 422,814 | 2.59% | 2q | HELD |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.4M | 373,281 | 0.36% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.1M | 333,333 | 0.00% | 2q | HELD |
| VANGUARD GROUP INC | $2.7M | 294,104 | 0.00% | 2q | +14.5%+$340.7K |
| Bleichroeder LP | $2.5M | 269,675 | 0.66% | 2q | HELD |
| Rosalind Advisors, Inc. | $2.3M | 256,190 | 1.14% | 2q | -70.8%-$5.7M |
| Groupe la Francaise | $1.9M | 207,000 | 0.04% | new | NEW |
| Opaleye Management Inc. | $1.8M | 193,039 | 0.39% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $1.4M | 156,666 | 0.12% | 2q | +235.7%+$1.0M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.3M | 138,000 | 0.13% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $822.7K | 89,684 | 0.00% | 2q | +4.1%+$32.3K |
| GABELLI FUNDS LLC | $733.8K | 80,018 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619.4K | 67,547 | 0.00% | 2q | -1.3%-$8.4K |
| PenderFund Capital Management Ltd. | $576.4K | 18,800 | 0.16% | new | NEW |
| Black Maple Capital Management LP | $563.8K | 61,485 | 0.31% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $557.5K | 60,800 | 0.08% | new | NEW |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $551.4K | 60,135 | 0.08% | 2q | HELD |
| BlackRock, Inc. | $440.1K | 47,988 | 0.00% | 2q | -14.1%-$72.3K |
| RICE HALL JAMES & ASSOCIATES, LLC | $426.0K | 46,453 | 0.03% | 2q | -37.6%-$257.0K |
| STATE STREET CORP | $257.0K | 28,027 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $231.0K | 25,196 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220.1K | 24,000 | 0.02% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $206.3K | 22,500 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $150.0K | 16,357 | 0.00% | 2q | +16.1%+$20.8K |
| CSS LLC/IL | $118.1K | 12,877 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $116.9K | 12,748 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $111.7K | 12,178 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $43.7K | 4,770 | 0.00% | 2q | +109.5%+$22.9K |
| HighMark Wealth Management LLC | $15.3K | 1,666 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.1K | 771 | 0.00% | 2q | +301.6%+$5.3K |
| New England Capital Financial Advisors LLC | $6.1K | 666 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $4.0K | 431 | 0.00% | 2q | -4.0% |
| UBS Group AG | $2.1K | 229 | 0.00% | 2q | -99.9%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $1.9K | 202 | 0.00% | 2q | +159.0%+$1.1K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1K | 120 | 0.00% | 2q | -4.8% |
| WELLS FARGO & COMPANY/MN | $147 | 16 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $97 | 10,625 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $40 | 4,400 | 0.02% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 40 | $66.1M | 7,163,936 | 10 | 8 | 7 | 0.0% |
| Q4 2024 | 38 | $48.7M | 7,304,331 | 36 | 0 | 0 | 0.0% |
| Q3 2024 | 61 | $72.6M | 108,665,887 | 2 | 18 | 18 | 0.0% |
| Q2 2024 | 78 | $128.6M | 122,937,399 | 24 | 22 | 23 | 0.0% |
| Q1 2024 | 71 | $115.8M | 79,390,088 | 15 | 20 | 25 | 0.0% |
| Q4 2023 | 65 | $110.7M | 85,870,068 | 13 | 21 | 14 | 0.0% |
| Q3 2023 | 53 | $90.4M | 73,576,428 | 5 | 22 | 9 | 0.0% |
| Q2 2023 | 53 | $88.2M | 71,922,256 | 11 | 24 | 10 | 0.0% |
| Q1 2023 | 53 | $147.5M | 76,549,821 | 13 | 16 | 9 | 0.0% |
| Q4 2022 | 46 | $115.1M | 62,234,145 | 11 | 15 | 10 | 0.2% |
| Q3 2022 | 51 | $120.5M | 32,659,021 | 11 | 15 | 19 | 0.8% |
| Q2 2022 | 47 | $166.4M | 45,531,999 | 7 | 13 | 18 | 0.0% |
| Q1 2022 | 44 | $112.3M | 45,437,452 | 8 | 17 | 9 | 0.3% |
| Q4 2021 | 43 | $67.5M | 41,642,751 | 12 | 9 | 10 | 0.4% |
| Q3 2021 | 49 | $62.5M | 20,838,730 | 6 | 8 | 20 | 0.0% |
| Q2 2021 | 63 | $70.5M | 22,676,569 | 13 | 16 | 26 | 0.0% |
| Q1 2021 | 67 | $90.7M | 24,574,267 | 15 | 17 | 22 | 0.0% |
| Q4 2020 | 65 | $128.8M | 31,052,322 | 10 | 21 | 17 | 0.0% |
| Q3 2020 | 70 | $127.8M | 32,772,412 | 9 | 28 | 17 | 0.0% |
| Q2 2020 | 72 | $212.2M | 28,953,317 | 10 | 29 | 21 | 0.0% |
| Q1 2020 | 79 | $135.0M | 30,070,977 | 11 | 27 | 24 | 0.0% |
| Q4 2019 | 90 | $304.9M | 33,187,248 | 21 | 34 | 21 | 0.0% |
| Q3 2019 | 76 | $198.9M | 28,409,099 | 12 | 27 | 16 | 0.0% |
| Q2 2019 | 72 | $188.9M | 26,933,095 | 17 | 28 | 13 | 0.0% |
| Q1 2019 | 61 | $273.7M | 26,576,505 | 3 | 26 | 13 | 0.0% |
| Q4 2018 | 65 | $146.8M | 23,681,442 | 1 | 0 | 2 | 0.0% |