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 97 institutions that hold shares in the stock, with a total of 13.6 Million shares, which have been reported (via 13F filing form) to have a value of $70.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Light Asset Management, LLC
Edina, MN |
Aug 14, 2024 Q2 2024 |
1,826,961
shares
|
$9.52 Million
1.66% of portfolio
|
Q2 2024
Added 5.14%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Aug 12, 2024 Q2 2024 |
1,315,913
shares
|
$6.86 Million
2.27% of portfolio
|
Q2 2024
Reduced 16.34%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,175,403
shares
|
$6.12 Million
0.0% of portfolio
|
Q2 2024
Added 8.3%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,002,364
shares
|
$5.22 Million
1.54% of portfolio
|
Q2 2024
Added 17.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
973,568
shares
|
$5.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.23%
|
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
643,757
shares
|
$3.35 Million
0.02% of portfolio
|
Q2 2024
Reduced 17.74%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
615,441
shares
|
$3.21 Million
0.28% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
415,926
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2024
Added 7.8%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
392,245
shares
|
$2.04 Million
1.17% of portfolio
|
Q2 2024
Added 5.15%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
370,330
shares
|
$1.93 Million
4.08% of portfolio
|
Q3 2023
Added 30.12%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
348,282
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
Added 4.01%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
334,197
shares
|
$1.74 Million
0.08% of portfolio
|
Q2 2024
Added 4.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
324,130
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2024
Added 12.48%
|
|
|
Samjo Capital LLC
|
Nov 14, 2023 Q3 2023 |
316,600
shares
|
$1.65 Million
0.97% of portfolio
|
Q3 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
314,466
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
310,000
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
308,334
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.62%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
242,025
shares
|
$1.26 Million
0.35% of portfolio
|
Q3 2024
Added 42.91%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
154,100
shares
|
$802,861
0.04% of portfolio
|
Q2 2024
Added 38.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
146,164
shares
|
$761,514
0.0% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
142,146
shares
|
$740,580
0.0% of portfolio
|
Q2 2024
Added 101.78%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Aug 15, 2024 Q2 2024 |
137,588
shares
|
$716,833
0.67% of portfolio
|
Q2 2024
Added 12.24%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
112,533
shares
|
$586,296
0.0% of portfolio
|
Q2 2024
Reduced 19.07%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
105,393
shares
|
$549,097
0.03% of portfolio
|
Q2 2024
Added 16.49%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
105,000
shares
|
$547,050
100.0% of portfolio
|
Q3 2022
New holding
|