CUSIP 68404V100
OPTINOSE INC
114 institutions · $122.0M total · 121,161,297 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MVM Partners LLP | 12,500,000 | $45.5M | 10.31% | 2024-09-30 |
| 2 | Nantahala Capital Management, LLC | 14,356,703 | $9.6M | 11.84% | 2024-09-30 |
| 3 | MVM Partners, LLC | 14,605,263 | $9.5M | 12.05% | 2024-09-30 |
| 4 | GREAT POINT PARTNERS LLC | 12,861,136 | $8.6M | 10.61% | 2024-09-30 |
| 5 | FMR LLC | 9,362,604 | $6.3M | 7.72% | 2024-09-30 |
| 6 | Rosalind Advisors, Inc. | 8,287,503 | $5.6M | 6.84% | 2024-09-30 |
| 7 | BlackRock Inc. | 4,500,000 | $4.7M | 3.71% | 2024-06-30 |
| 8 | Stonepine Capital Management, LLC | 5,688,590 | $3.8M | 4.69% | 2024-09-30 |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,599,237 | $3.8M | 4.62% | 2024-09-30 |
| 10 | D. E. Shaw & Co., Inc. | 5,000,000 | $3.4M | 4.12% | 2024-09-30 |
| 11 | Bleichroeder LP | 4,045,132 | $2.7M | 3.33% | 2024-09-30 |
| 12 | VANGUARD GROUP INC | 3,828,410 | $2.6M | 3.15% | 2024-09-30 |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,075,638 | $2.1M | 2.53% | 2024-09-30 |
| 14 | EASTERLY INVESTMENT PARTNERS LLC | 2,359,239 | $1.6M | 1.94% | 2024-09-30 |
| 15 | Velan Capital Investment Management LP | 2,146,608 | $1.4M | 1.77% | 2024-09-30 |
| 16 | Eversept Partners, LP | 105,006 | $968.2K | 0.08% | 2023-12-31 |
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,252,088 | $838.9K | 1.03% | 2024-09-30 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,166,962 | $782.1K | 0.96% | 2024-09-30 |
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 1,140,626 | $764.2K | 0.94% | 2024-09-30 |
| 20 | GMT CAPITAL CORP | 1,110,702 | $744.2K | 0.91% | 2024-09-30 |
| 21 | BIT Capital GmbH | 624,007 | $649.0K | 0.51% | 2024-12-31 |
| 22 | ORACLE INVESTMENT MANAGEMENT INC | 325,000 | $474.5K | 0.26% | 2024-03-31 |
| 23 | J. Goldman & Co LP | 675,000 | $452.3K | 0.55% | 2024-09-30 |
| 24 | MARSHALL WACE, LLP | 307,613 | $449.1K | 0.25% | 2024-03-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 629,121 | $421.5K | 0.51% | 2024-09-30 |
| 26 | BlackRock, Inc. | 595,860 | $399.2K | 0.49% | 2024-09-30 |
| 27 | GOLDMAN SACHS GROUP INC | 277,069 | $288.2K | 0.22% | 2024-06-30 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,801 | $269.9K | 0.33% | 2024-09-30 |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 360,000 | $241.2K | 0.29% | 2024-09-30 |
| 30 | STATE STREET CORP | 341,303 | $228.7K | 0.28% | 2024-09-30 |
| 31 | Squarepoint Ops LLC | 322,755 | $216.2K | 0.26% | 2024-09-30 |
| 32 | NORTHERN TRUST CORP | 253,476 | $169.8K | 0.20% | 2024-09-30 |
| 33 | Verition Fund Management LLC | 160,908 | $167.3K | 0.13% | 2024-06-30 |
| 34 | Nuveen Asset Management, LLC | 112,190 | $163.8K | 0.09% | 2024-03-31 |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,100 | $162.9K | 0.20% | 2024-09-30 |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 227,000 | $152.1K | 0.18% | 2024-09-30 |
| 37 | Centiva Capital, LP | 131,200 | $136.4K | 0.10% | 2024-06-30 |
| 38 | JPMORGAN CHASE & CO | 88,852 | $129.7K | 0.07% | 2024-12-31 |
| 39 | MetLife Investment Management, LLC | 16,044 | $119.4K | 0.01% | 2024-03-31 |
| 40 | Bank of New York Mellon Corp | 164,100 | $109.9K | 0.13% | 2024-09-30 |
| 41 | CITIGROUP INC | 161,572 | $108.3K | 0.13% | 2024-09-30 |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 81,400 | $100.1K | 0.06% | 2025-09-30 |
| 43 | Y-Intercept (Hong Kong) Ltd | 84,806 | $88.2K | 0.06% | 2024-06-30 |
| 44 | Paloma Partners Management Co | 83,141 | $86.5K | 0.06% | 2024-06-30 |
| 45 | Alpine Global Management, LLC | 81,782 | $85.1K | 0.06% | 2024-06-30 |
| 46 | Assenagon Asset Management S.A. | 76,185 | $79.2K | 0.06% | 2024-06-30 |
| 47 | MORGAN STANLEY | 75,061 | $78.1K | 0.06% | 2025-03-31 |
| 48 | BROWN BROTHERS HARRIMAN & CO | 100,000 | $67.0K | 0.08% | 2024-09-30 |
| 49 | Palumbo Wealth Management LLC | 78,378 | $52.5K | 0.06% | 2024-09-30 |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 35,933 | $52.5K | 0.02% | 2024-03-31 |
| 51 | CITADEL ADVISORS LLC | 39,048 | $40.6K | 0.03% | 2024-06-30 |
| 52 | Aster Capital Management (DIFC) Ltd | 58,480 | $39.2K | 0.04% | 2024-09-30 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | $38.9K | 0.03% | 2024-06-30 |
| 54 | Engineers Gate Manager LP | 53,845 | $36.1K | 0.04% | 2024-09-30 |
| 55 | PRUDENTIAL FINANCIAL INC | 49,200 | $33.0K | 0.04% | 2024-09-30 |
| 56 | Voya Investment Management LLC | 22,232 | $32.5K | 0.01% | 2024-12-31 |
| 57 | Connor, Clark & Lunn Investment Management Ltd. | 21,179 | $30.9K | 0.01% | 2024-03-31 |
| 58 | Invesco Ltd. | 42,677 | $28.6K | 0.03% | 2024-09-30 |
| 59 | Qube Research & Technologies Ltd | 42,115 | $28.2K | 0.03% | 2024-09-30 |
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,053 | $27.8K | 0.01% | 2024-03-31 |
| 61 | Schonfeld Strategic Advisors LLC | 26,500 | $27.6K | 0.02% | 2024-06-30 |
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,174 | $24.2K | 0.02% | 2024-09-30 |
| 63 | JANE STREET GROUP, LLC | 32,555 | $21.8K | 0.02% | 2024-09-30 |
| 64 | HighTower Advisors, LLC | 30,235 | $20.0K | 0.02% | 2024-09-30 |
| 65 | Ground Swell Capital, LLC | 13,687 | $20.0K | 0.01% | 2024-03-31 |
| 66 | ProShare Advisors LLC | 13,138 | $19.2K | 0.01% | 2024-03-31 |
| 67 | FreeGulliver LLC | 28,450 | $19.1K | 0.02% | 2024-09-30 |
| 68 | HighMark Wealth Management LLC | 25,000 | $16.8K | 0.02% | 2024-09-30 |
| 69 | HSBC HOLDINGS PLC | 21,745 | $15.2K | 0.01% | 2024-09-30 |
| 70 | XTX Topco Ltd | 21,633 | $14.5K | 0.01% | 2024-09-30 |
| 71 | Jump Financial, LLC | 12,149 | $12.6K | 0.01% | 2024-09-30 |
| 72 | Tradition Wealth Management, LLC | 12,037 | $12.5K | 0.00% | 2024-06-30 |
| 73 | Legal & General Group Plc | 8,961 | $11.6K | 0.00% | 2025-03-31 |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,330 | $10.7K | 0.00% | 2024-03-31 |
| 75 | VICTORY CAPITAL MANAGEMENT INC | 14,945 | $10.0K | 0.01% | 2024-09-30 |
| 76 | RHUMBLINE ADVISERS | 9,054 | $9.4K | 0.00% | 2024-06-30 |
| 77 | Ameritas Investment Partners, Inc. | 6,021 | $8.8K | 0.00% | 2024-03-31 |
| 78 | Mariner, LLC | 12,203 | $8.2K | 0.01% | 2024-09-30 |
| 79 | AJOVista, LLC | 11,307 | $7.6K | 0.00% | 2024-09-30 |
| 80 | Catalyst Funds Management Pty Ltd | 7,200 | $7.5K | 0.00% | 2024-12-31 |
| 81 | Geneos Wealth Management Inc. | 5,026 | $7.3K | 0.00% | 2024-03-31 |
| 82 | TRUIST FINANCIAL CORP | 10,000 | $6.7K | 0.00% | 2024-09-30 |
| 83 | Metropolitan Life Insurance Co/NY | 4,030 | $5.9K | 0.00% | 2024-03-31 |
| 84 | Tower Research Capital LLC (TRC) | 8,274 | $5.5K | 0.00% | 2024-09-30 |
| 85 | Royal Bank of Canada | 3,100 | $5.0K | 0.00% | 2024-09-30 |
| 86 | Russell Investments Group, Ltd. | 5,728 | $3.8K | 0.00% | 2024-09-30 |
| 87 | MACQUARIE GROUP LTD | 3,671 | $3.8K | 0.00% | 2024-06-30 |
| 88 | China Universal Asset Management Co., Ltd. | 2,876 | $3.5K | 0.00% | 2024-03-31 |
| 89 | ADAR1 Capital Management, LLC | 3,000 | $3.1K | 0.00% | 2024-06-30 |
| 90 | SIGNATUREFD, LLC | 1,400 | $1.5K | 0.00% | 2024-06-30 |
| 91 | BNP PARIBAS ARBITRAGE, SNC | 1,907 | $1.3K | 0.00% | 2024-09-30 |
| 92 | NATIONAL BANK OF CANADA /FI/ | 1,500 | $1.0K | 0.00% | 2024-09-30 |
| 93 | BANK OF AMERICA CORP /DE/ | 965 | $647 | 0.00% | 2024-09-30 |
| 94 | DEUTSCHE BANK AG\ | 302 | $441 | 0.00% | 2025-06-30 |
| 95 | UBS Group AG | 441 | $295 | 0.00% | 2024-09-30 |
| 96 | Triad Wealth Partners, LLC | 230 | $239 | 0.00% | 2024-06-30 |
| 97 | WELLS FARGO & COMPANY/MN | 250 | $168 | 0.00% | 2024-09-30 |
| 98 | PNC Financial Services Group, Inc. | 85 | $124 | 0.00% | 2024-03-31 |
| 99 | SRS Capital Advisors, Inc. | 168 | $113 | 0.00% | 2024-09-30 |
| 100 | GSA CAPITAL PARTNERS LLP | 91,084 | $61 | 0.07% | 2024-09-30 |
| 101 | NISA INVESTMENT ADVISORS, LLC | 50 | $52 | 0.00% | 2024-06-30 |
| 102 | HRT FINANCIAL LP | 65,356 | $43 | 0.05% | 2024-09-30 |
| 103 | BARCLAYS PLC | 49,658 | $33 | 0.04% | 2024-09-30 |
| 104 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,651 | $28 | 0.01% | 2024-03-31 |
| 105 | SG Americas Securities, LLC | 13,433 | $14 | 0.01% | 2024-06-30 |
| 106 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $11 | 0.00% | 2024-03-31 |
| 107 | Arete Wealth Advisors, LLC | 10,000 | $10 | 0.00% | 2024-06-30 |
| 108 | Virtu Financial LLC | 13,805 | $9 | 0.01% | 2024-09-30 |
| 109 | Farther Finance Advisors, LLC | 8 | $5 | 0.00% | 2024-09-30 |
| 110 | AMALGAMATED BANK | 2,458 | $4 | 0.00% | 2024-03-31 |
| 111 | VALLEY NATIONAL ADVISERS INC | 787 | $1 | 0.00% | 2024-03-31 |
| 112 | Daiwa Securities Group Inc. | 308 | $0 | 0.00% | 2023-12-31 |
| 113 | CWM, LLC | 60 | $0 | 0.00% | 2024-06-30 |
| 114 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |