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 101 institutions that hold shares in the stock, with a total of 12.9 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Light Asset Management, LLC
Edina, MN |
May 15, 2024 Q1 2024 |
1,737,584
shares
|
$21 Million
1.65% of portfolio
|
Q1 2024
Added 0.6%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 15, 2024 Q1 2024 |
1,572,900
shares
|
$19 Million
4.84% of portfolio
|
Q1 2024
Added 65.65%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,085,276
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,027,293
shares
|
$12.4 Million
0.0% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
853,042
shares
|
$10.3 Million
1.54% of portfolio
|
Q1 2024
Added 4.02%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
782,573
shares
|
$9.44 Million
0.03% of portfolio
|
Q1 2024
Added 5.6%
|
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
401,882
shares
|
$4.85 Million
0.3% of portfolio
|
Q1 2024
Added 17.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
385,838
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2024
Added 1.94%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
373,034
shares
|
$4.5 Million
1.23% of portfolio
|
Q1 2024
Reduced 20.31%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
370,330
shares
|
$4.47 Million
4.08% of portfolio
|
Q3 2023
Added 30.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
348,892
shares
|
$4.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
334,839
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2024
Added 4.45%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
319,799
shares
|
$3.86 Million
0.09% of portfolio
|
Q1 2024
Reduced 34.83%
|
|
|
Samjo Capital LLC
|
Nov 14, 2023 Q3 2023 |
316,600
shares
|
$3.82 Million
0.97% of portfolio
|
Q3 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
314,466
shares
|
$3.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
288,173
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2024
Added 12.38%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
185,070
shares
|
$2.23 Million
0.01% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
153,045
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
139,048
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2024
Added 9.58%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
May 14, 2024 Q1 2024 |
122,588
shares
|
$1.48 Million
0.7% of portfolio
|
Q3 2022
Reduced 1.21%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
111,000
shares
|
$1.34 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.99%
|
|
|
Perkins Capital Management Inc
|
May 09, 2024 Q1 2024 |
105,463
shares
|
$1.27 Million
1.11% of portfolio
|
Q4 2023
Added 3.53%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
105,000
shares
|
$1.27 Million
100.0% of portfolio
|
Q3 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
90,477
shares
|
$1.09 Million
0.03% of portfolio
|
Q1 2024
Reduced 27.75%
|
|
|
Avenir Corp
Washington, DC |
May 15, 2024 Q1 2024 |
88,260
shares
|
$1.06 Million
0.1% of portfolio
|
Q4 2023
Reduced 71.3%
|
|