Ocular Therapeutix, Inc
OCUL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001393434
In the last 90 days, Ocular Therapeutix, Inc insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $2.03B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 197
- +19 vs. Q4 2024
- Shares held
- 137.4M
- +3.93M (+2.9%) vs. Q4 2024
- Total value
- $1.01B
- −$132.4M (−11.6%) vs. Q4 2024
- New holders
- 35
- 59 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCUL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $2.03B |
| Q1 2026 | 271 | $1.77B |
| Q4 2025 | 249 | $2.33B |
| Q3 2025 | 216 | $2.20B |
| Q2 2025 | 187 | $1.45B |
| Q1 2025 | 197 | $1.01B |
| Q4 2024 | 180 | $1.14B |
| Q3 2024 | 168 | $1.22B |
| Q2 2024 | 151 | $939.8M |
| Q1 2024 | 147 | $1.12B |
| Q4 2023 | 119 | $328.8M |
| Q3 2023 | 114 | $127.0M |
| Q2 2023 | 135 | $224.2M |
| Q1 2023 | 127 | $213.8M |
| Q4 2022 | 116 | $111.3M |
| Q3 2022 | 130 | $177.6M |
| Q2 2022 | 123 | $178.2M |
| Q1 2022 | 132 | $215.4M |
| Q4 2021 | 140 | $289.1M |
| Q3 2021 | 141 | $445.7M |
| Q2 2021 | 149 | $685.8M |
| Q1 2021 | 154 | $774.9M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $15 | 0.00% | −2−50.0% | Reduced |
| IFP Advisors, Inc | 0 | $169 | 0.00% | 0 | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $279 | 0.00% | +38 | New |
| TD Capital Management LLC | 47 | $345 | 0.00% | +47 | New |
| Stephens Consulting, LLC | 50 | $367 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 56 | $410 | 0.00% | +20+55.6% | Added |
| Caitong International Asset Management Co., Ltd | 69 | $506 | 0.00% | +69 | New |
| Coldstream Capital Management Inc | 70 | $514 | 0.00% | +70 | New |
| SRS Capital Advisors, Inc. | 87 | $638 | 0.00% | −187−68.2% | Reduced |
| Lindbrook Capital, LLC | 117 | $858 | 0.00% | +49+72.1% | Added |
| Russell Investments Group, Ltd. | 120 | $880 | 0.00% | +52+76.5% | Added |
| SJS Investment Consulting Inc. | 165 | $1.21K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 174 | $1.27K | 0.00% | +16+10.1% | Added |
| Versant Capital Management, Inc | 230 | $1.69K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 226 | $1.71K | 0.00% | +226 | New |
| Allworth Financial LP | 250 | $1.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 223 | $2.00K | 0.00% | −143−39.1% | Reduced |
| The PNC Financial Services Group, Inc. | 283 | $2.07K | 0.00% | +283 | New |
| Rothschild Investment LLC | 295 | $2.16K | 0.00% | +85+40.5% | Added |
| TFC Financial Management | 300 | $2.20K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 320 | $2.35K | 0.00% | +320 | New |
| Advisor Group Holdings, Inc. | 350 | $2.56K | 0.00% | −67,596−99.5% | Reduced |
| HighMark Wealth Management LLC | 397 | $2.91K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 593 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 615 | $4.51K | 0.00% | +298+94.0% | Added |
| Quent Capital, LLC | 750 | $5.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 781 | $5.72K | 0.00% | +781 | New |
| Optiver Holding B.V. | 845 | $6.19K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 970 | $6.34K | 0.00% | +960+9,600.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.33K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,123 | $8.23K | 0.00% | +1,003+835.8% | Added |
| GWM Advisors LLC | 1,480 | $10.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,212 | $16.2K | 0.00% | +128+6.1% | Added |
| Financial Network Wealth Advisors LLC | 2,638 | $19.3K | 0.03% | +2,638 | New |
| Royal Bank of Canada | 2,709 | $20.0K | 0.00% | −3,331−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,689 | $27.0K | 0.00% | −5,170−58.4% | Reduced |
| GF Fund Management Co. Ltd. | 4,026 | $29.5K | 0.00% | +725+22.0% | Added |
| Atlas Capital Advisors LLC | 5,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,077 | $37.2K | 0.00% | +5,077 | New |
| Skopos Labs, Inc. | 5,238 | $38.4K | 0.01% | +3,155+151.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,261 | $39.9K | 0.00% | +22+0.4% | Added |
| Amalgamated Bank | 5,402 | $40.0K | 0.00% | +18+0.3% | Added |
| Trust Co of Vermont | 6,200 | $45.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,040 | $48.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,713 | $49.2K | 0.01% | +551+8.9% | Added |
| Group One Trading, L.P. | 6,738 | $49.4K | 0.00% | −3,198−32.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,629 | $63.3K | 0.02% | +8,629 | New |
| Vontobel Holding Ltd. | 10,784 | $79.0K | 0.00% | +10,784 | New |
| Rafferty Asset Management, LLC | 11,070 | $81.1K | 0.00% | −4,152−27.3% | Reduced |
| Quantinno Capital Management LP | 11,079 | $81.2K | 0.00% | +11,079 | New |
| Credit Agricole S A | 11,100 | $81.4K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 11,200 | $82.1K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 11,835 | $86.8K | 0.00% | +754+6.8% | Added |
| Prudential Financial Inc | 11,845 | $86.8K | 0.00% | +320+2.8% | Added |
| Great West Life Assurance Co | 11,976 | $88.0K | 0.00% | −18,251−60.4% | Reduced |
| Principal Financial Group Inc | 12,623 | $92.5K | 0.00% | −797−5.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,245 | $111.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,306 | $112.0K | 0.01% | +15,306 | New |
| AQR Capital Management LLC | 15,650 | $114.7K | 0.00% | −10,629−40.4% | Reduced |
| Profund Advisors LLC | 15,913 | $116.6K | 0.01% | −4,608−22.5% | Reduced |
| Victory Capital Management Inc | 16,150 | $118.4K | 0.00% | −52,721−76.6% | Reduced |
| Aigen Investment Management, LP | 16,164 | $118.5K | 0.02% | −2,424−13.0% | Reduced |
| Dudley & Shanley, Inc. | 16,200 | $118.7K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,000 | $124.6K | 0.02% | +17,000 | New |
| Hikari Power Ltd | 17,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,400 | $127.5K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,600 | $129.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 17,619 | $129.1K | 0.00% | −1,084−5.8% | Reduced |
| Ieq Capital, LLC | 17,629 | $129.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,573 | $140.9K | 0.00% | +1,472+8.1% | Added |
| Pictet Asset Management Holding SA | 19,974 | $146.4K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 20,194 | $148.0K | 0.01% | +20,194 | New |
| Emerald Advisers, LLC | 20,768 | $152.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,605 | $165.7K | 0.01% | +11,012+95.0% | Added |
| Teacher Retirement System of Texas | 25,382 | $186.1K | 0.00% | −2,395−8.6% | Reduced |
| Arizona State Retirement System | 27,039 | $198.2K | 0.00% | −82−0.3% | Reduced |
| Simplicity Wealth,LLC | 27,987 | $205.1K | 0.02% | −1,000−3.4% | Reduced |
| Algert Global LLC | 29,020 | $212.7K | 0.01% | +29,020 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $230.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,490 | $231.0K | 0.00% | −40,208−56.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,535 | $231.2K | 0.02% | −1,801−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,739 | $232.6K | 0.00% | −3,002−8.6% | Reduced |
| Nottingham Advisors, Inc. | 33,083 | $242.5K | 0.04% | −64,745−66.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,708 | $247.1K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 33,821 | $247.9K | 0.01% | +33,821 | New |
| CIBC World Markets Corp | 35,084 | $257.2K | 0.00% | +20,522+140.9% | Added |
| Allianz Asset Management GmbH | 37,500 | $274.9K | 0.00% | −27,000−41.9% | Reduced |
| ProShare Advisors LLC | 41,318 | $302.9K | 0.00% | −9,952−19.4% | Reduced |
| EntryPoint Capital, LLC | 42,031 | $308.1K | 0.14% | +42,031 | New |
| Superstring Capital Management LP | 42,297 | $310.0K | 0.37% | +42,297 | New |
| Squarepoint Ops LLC | 45,054 | $330.2K | 0.00% | +45,054 | New |
| Voloridge Investment Management, LLC | 45,437 | $333.1K | 0.00% | +11,954+35.7% | Added |
| Warren Averett Asset Management, LLC | 47,691 | $349.6K | 0.00% | +47,691 | New |
| Graham Capital Management, L.P. | 48,749 | $357.3K | 0.01% | +11,172+29.7% | Added |
| Simplex Trading, LLC | 49,962 | $366.0K | 0.01% | −43,511−46.5% | Reduced |
| Truist Financial Corp | 50,000 | $366.5K | 0.00% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 47,691 | $387.7K | 0.22% | 00.0% | Unchanged |