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OptimizeRx (OPRX) Institutional Ownership

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$4.94 +0.11 (+2.28%)
(As of 12/24/2024 01:48 PM ET)

Institutional Ownership Changes (13F Filings) for OptimizeRx (NASDAQ:OPRX)

Current
Institutional Ownership
Percentage
76.47%
Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$15.13M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$23.72M
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OPRX Institutional Buying and Selling by Quarter

OptimizeRx Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC26,934$208K0.0%+358.5%0.146%
11/16/2024 Geode Capital Management LLC395,800$3.06M0.0%-4.8%2.160%
11/15/2024 Bullseye Asset Management LLC214,046$1.65M0.8%+55.6%1.168%
11/15/2024 Barclays PLC26,934$208K0.0%+358.5%0.147%
11/15/2024 Jane Street Group LLC21,646$167K0.0%-51.2%0.118%
11/13/2024 BNP Paribas Financial Markets3,690$28K0.0%+189.2%0.020%
11/7/2024 Quest Partners LLC9,800$76K0.0%+15,965.6%0.053%
10/30/2024 Greenwood Capital Associates LLC67,356$520K0.1%+8.0%0.369%
10/29/2024 Janney Montgomery Scott LLC104,917$810K0.0%N/A0.574%
10/28/2024 Rice Hall James & Associates LLC615,441$4.75M0.3%+24.0%3.359%
10/10/2024 Essex Investment Management Co. LLC242,025$1.87M0.3%+42.9%1.325%
8/14/2024 Squarepoint Ops LLC28,153$282K0.0%N/A0.154%
8/14/2024 First Light Asset Management LLC1,826,961$18.27M1.6%+5.1%10.000%
8/14/2024 Marshall Wace LLP45,748$457K0.0%N/A0.250%
8/13/2024 Divisadero Street Capital Management LP1,315,913$13.16M2.0%-16.3%7.203%
8/12/2024 Blair William & Co. IL643,757$6.44M0.0%-17.7%3.524%
8/10/2024 Connors Investor Services Inc.19,107$191K0.0%+15.1%0.105%
8/9/2024 Renaissance Technologies LLC142,146$1.42M0.0%+101.8%0.778%
8/9/2024 Dimensional Fund Advisors LP324,130$3.24M0.0%+12.5%1.774%
8/8/2024 American Century Companies Inc.39,384$394K0.0%-48.9%0.216%
8/8/2024 Rice Hall James & Associates LLC496,135$4.96M0.3%+23.5%2.716%
8/1/2024 Rhumbline Advisers31,462$315K0.0%+9.2%0.172%
7/26/2024 Legato Capital Management LLC59,693$597K0.1%+74.0%0.327%
7/26/2024 Summit Securities Group LLC2,504$25K0.0%N/A0.014%
7/26/2024 Bank of New York Mellon Corp111,719$1.12M0.0%+9.9%0.611%
5/16/2024 AWM Investment Company Inc.853,042$10.36M1.4%+4.0%4.692%
5/16/2024 Kennedy Capital Management LLC319,799$3.89M0.1%-34.8%1.759%
5/15/2024 First Light Asset Management LLC1,737,584$21.11M1.6%+0.6%9.558%
5/11/2024 Hillsdale Investment Management Inc.10,700$130K0.0%-31.8%0.059%
5/10/2024 Connors Investor Services Inc.16,607$202K0.0%-32.2%0.091%
5/10/2024 Acadian Asset Management LLC24,562$297K0.0%-45.3%0.135%
5/10/2024 Vanguard Group Inc.1,027,293$12.48M0.0%+0.6%5.649%
5/9/2024 Blair William & Co. IL782,573$9.51M0.0%+5.6%4.305%
5/3/2024 Essex Investment Management Co. LLC86,656$1.05M0.2%N/A0.477%
5/1/2024 BNP Paribas Financial Markets27,910$339K0.0%+283.6%0.154%
5/1/2024 Mirae Asset Global Investments Co. Ltd.44,576$542K0.0%N/A0.245%
4/23/2024 Rice Hall James & Associates LLC401,882$4.88M0.3%+17.3%2.211%
3/5/2024 Greenwood Capital Associates LLC54,675$782K0.1%+58.8%0.301%
2/20/2024 Quarry LP3,735$53K0.0%-52.9%0.021%
2/15/2024 G2 Investment Partners Management LLC468,120$6.70M2.0%+26.0%2.579%
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2/14/2024 First Light Asset Management LLC1,727,298$24.72M2.0%-30.5%9.517%
2/14/2024 Avenir Corp88,260$1.26M0.1%-71.3%0.486%
2/13/2024 Tower Research Capital LLC TRC6,765$97K0.0%+407.5%0.037%
2/12/2024 Millrace Asset Group Inc.133,936$1.92M1.9%N/A0.738%
2/9/2024 Hillsdale Investment Management Inc.15,700$225K0.0%N/A0.087%
2/5/2024 Victory Capital Management Inc.58,707$840K0.0%-16.9%0.323%
2/1/2024 Cetera Trust Company N.A5,400$77K0.0%N/A0.030%
1/31/2024 Federated Hermes Inc.182,985$2.62M0.0%-47.3%1.008%
1/25/2024 Nisa Investment Advisors LLC2,142$31K0.0%+215.0%0.012%
1/22/2024 Perkins Capital Management Inc.105,463$1.51M1.3%+3.5%0.581%
12/6/2023 Citigroup Inc.6,189$48K0.0%-45.0%0.034%
11/22/2023 Connors Investor Services Inc.22,500$175K0.0%+21.6%0.124%
11/15/2023 Kennedy Capital Management LLC555,675$4.32M0.1%N/A3.339%
11/15/2023 Avenir Corp307,549$2.39M0.2%-19.4%1.848%
11/14/2023 Quadrature Capital Ltd20,916$162K0.0%N/A0.126%
11/14/2023 AWM Investment Company Inc.782,571$6.09M0.9%+75.8%4.703%
11/13/2023 Federated Hermes Inc.347,328$2.70M0.0%-26.5%2.088%
11/9/2023 Blair William & Co. IL836,498$6.51M0.0%-1.1%5.027%
11/8/2023 L2 Asset Management LLC12,170$95K0.1%N/A0.073%
11/7/2023 Quantbot Technologies LP6,303$49K0.0%N/A0.038%
11/7/2023 Jump Financial LLC13,032$101K0.0%N/A0.078%
11/6/2023 Los Angeles Capital Management LLC29,782$232K0.0%+22.8%0.179%
11/2/2023 Rice Hall James & Associates LLC387,377$3.01M0.2%-1.4%2.328%
11/1/2023Jacob Asset Management of New York LLC370,330$2.88M4.1%+30.1%2.226%
10/26/2023 Mirae Asset Global Investments Co. Ltd.42,520$331K0.0%-6.0%0.256%
10/26/2023 Strs Ohio21,500$167K0.0%+48.3%0.129%
10/24/2023 Bank of New York Mellon Corp105,085$818K0.0%-1.9%0.632%
10/18/2023 Greenwood Capital Associates LLC34,430$268K0.0%-29.0%0.207%
9/21/2023 Barclays PLC3,305$47K0.0%-60.9%0.020%
9/1/2023 Portside Wealth Group LLC115,605$1.65M0.1%N/A0.695%
8/11/2023 AWM Investment Company Inc.445,268$6.36M0.9%+11.8%2.599%
8/11/2023 Avenir Corp381,660$5.45M0.5%-7.9%2.228%
8/11/2023 S Squared Technology LLC17,021$243K0.1%N/A0.099%
8/10/2023 Mirae Asset Global Investments Co. Ltd.45,222$646K0.0%-2.1%0.264%
8/8/2023 Wasatch Advisors LP458,641$6.55M0.0%-2.3%2.677%
8/7/2023 Acadian Asset Management LLC2,799$39K0.0%N/A0.016%
8/3/2023 Premier Fund Managers Ltd35,415$503K0.0%N/A0.207%
8/1/2023 Kornitzer Capital Management Inc. KS225,489$3.22M0.1%-36.1%1.316%
8/1/2023 Portside Wealth Group LLC115,605$1.65M0.0%N/A0.675%
7/31/2023 Strs Ohio14,500$207K0.0%+126.6%0.085%
7/27/2023 Victory Capital Management Inc.70,618$1.01M0.0%-25.7%0.412%
7/24/2023 Rice Hall James & Associates LLC392,994$5.62M0.3%+8.2%2.294%
5/16/2023 First Light Asset Management LLC1,010,931$14.79M1.3%+179.8%5.905%
5/16/2023 G2 Investment Partners Management LLC536,409$7.85M2.2%-29.9%3.133%
5/12/2023 Mirabella Financial Services LLP13,539$198K0.0%N/A0.079%
5/12/2023 HRT Financial LP171,079$2.50M0.0%+223.8%0.999%
5/12/2023 Blair William & Co. IL843,412$12.34M0.0%+3.4%4.926%
5/12/2023 Greenwood Capital Associates LLC47,800$699K0.1%-1.9%0.279%
5/12/2023 Rice Hall James & Associates LLC363,291$5.32M0.3%+33.7%2.122%
5/11/2023 Avalon Trust Co2,000$29K0.0%N/A0.012%
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5/11/2023Jacob Asset Management of New York LLC284,470$4.16M4.9%+3.6%1.662%
5/10/2023Credit Suisse AG320,496$4.69M0.0%-3.5%1.872%
5/9/2023 Kornitzer Capital Management Inc. KS352,994$5.16M0.1%+17.7%2.062%
5/9/2023 Russell Investments Group Ltd.59,206$866K0.0%+142.9%0.346%
5/8/2023 Federated Hermes Inc.355,829$5.21M0.0%+51.9%2.078%
5/4/2023 Mirae Asset Global Investments Co. Ltd.46,196$676K0.0%-2.1%0.270%
5/3/2023 Jump Financial LLC32,300$473K0.0%+216.7%0.189%
5/2/2023 Victory Capital Management Inc.95,088$1.39M0.0%-16.7%0.555%
5/2/2023 Amalgamated Bank2,347$34K0.0%-69.2%0.014%
4/28/2023 SG Americas Securities LLC7,010$103K0.0%N/A0.041%
(Data available from 1/1/2016 forward)

OPRX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OPRX shares?

During the previous two years, 70 institutional investors and hedge funds held shares of OptimizeRx. The most heavily invested institutionals were First Light Asset Management LLC ($18.27M), Divisadero Street Capital Management LP ($13.16M), Vanguard Group Inc. ($12.48M), AWM Investment Company Inc. ($10.36M), G2 Investment Partners Management LLC ($6.70M), Wasatch Advisors LP ($6.55M), and Blair William & Co. IL ($6.44M).Learn more on OPRX's institutional investors.

What percentage of OptimizeRx stock is owned by institutional investors?

76.47% of OptimizeRx stock is owned by institutional investors. Learn more on OPRX's institutional investor holdings.

Which institutional investors have been buying OptimizeRx stock?

Of the 51 institutional investors that purchased OptimizeRx stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: First Light Asset Management LLC ($749.32K), Kennedy Capital Management LLC ($555.68K), Rice Hall James & Associates LLC ($467.60K), AWM Investment Company Inc. ($417.33K), Portside Wealth Group LLC ($231.21K), HRT Financial LP ($171.08K), and Essex Investment Management Co. LLC ($159.33K).

How much institutional buying is happening at OptimizeRx?

Institutional investors have bought a total of 4,308,521 shares in the last 24 months. This purchase volume represents approximately $50.69M in transactions.

Which OptimizeRx major shareholders have been selling company stock?

Of the 34 institutional investors that sold OptimizeRx stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Light Asset Management LLC ($761.51K), Avenir Corp ($326.31K), Federated Hermes Inc. ($289.44K), Handelsbanken Fonder AB ($285.60K), Divisadero Street Capital Management LP ($256.99K), G2 Investment Partners Management LLC ($228.47K), and Kennedy Capital Management LLC ($170.89K).

How much institutional selling is happening at OptimizeRx?

Institutional investors have sold a total of 3,050,225 shares in the last 24 months. This volume of shares sold represents approximately $40.84M in transactions.



This page (NASDAQ:OPRX) was last updated on 12/25/2024 by MarketBeat.com Staff
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