Institutional Ownership Optimize Rx Corp (OPRX)
This table provides information about the institutional ownership of Optimize Rx Corp (OPRX). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $62.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Light Asset Management, LLC
Edina, MN |
Nov 14, 2024 Q3 2024 |
1,811,611
shares
|
$9.22 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,175,403
shares
|
$5.98 Million
0.0% of portfolio
|
Q2 2024
Added 8.3%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,071,832
shares
|
$5.46 Million
1.13% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
952,893
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
677,094
shares
|
$3.45 Million
0.02% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
615,441
shares
|
$3.13 Million
0.28% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
404,427
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Added 24.77%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
395,800
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
376,324
shares
|
$1.92 Million
0.07% of portfolio
|
Q3 2024
Added 12.61%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
370,330
shares
|
$1.88 Million
4.08% of portfolio
|
Q3 2023
Added 30.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
350,093
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Samjo Capital LLC
|
Nov 14, 2023 Q3 2023 |
316,600
shares
|
$1.61 Million
0.97% of portfolio
|
Q3 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
314,466
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
310,000
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
263,655
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.49%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
242,208
shares
|
$1.23 Million
0.65% of portfolio
|
Q3 2024
Reduced 38.25%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
242,025
shares
|
$1.23 Million
0.35% of portfolio
|
Q3 2024
Added 42.91%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
214,046
shares
|
$1.09 Million
0.76% of portfolio
|
Q3 2024
Added 55.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
183,001
shares
|
$931,475
0.0% of portfolio
|
Q3 2024
Added 25.2%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
154,100
shares
|
$784,369
0.03% of portfolio
|
Q2 2024
Added 38.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
149,715
shares
|
$762,049
0.0% of portfolio
|
Q3 2024
Added 51.44%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
105,000
shares
|
$534,450
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
104,917
shares
|
$534,027
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
101,363
shares
|
$515,937
0.77% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Amh Equity LTD
|
Nov 07, 2024 Q3 2024 |
100,000
shares
|
$509,000
1.07% of portfolio
|
Q3 2024
New holding
|