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, Q2 2025
Institutional positions in Ocular Therapeutix, Inc as of Jun 30, 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
- 187
- −7 vs. Q1 2025
- Shares held
- 157.1M
- +19.8M (+14.4%) vs. Q1 2025
- Total value
- $1.45B
- +$447.2M (+44.4%) vs. Q1 2025
- New holders
- 24
- 75 more added
- Sold out
- 31
- 48 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Federated Hermes, Inc. | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 2 | $25 | 0.00% | +2 | New |
| Larson Financial Group LLC | 8 | $74 | 0.00% | +8 | New |
| Essential Partners LLC | 33 | $306 | 0.00% | +33 | New |
| TD Capital Management LLC | 47 | $436 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 56 | $520 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 78 | $719 | 0.00% | −148−65.5% | Reduced |
| EverSource Wealth Advisors, LLC | 78 | $724 | 0.00% | +40+105.3% | Added |
| SRS Capital Advisors, Inc. | 87 | $808 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.01K | 0.00% | 0 | Unchanged |
| Parkside Financial Bank & Trust | 129 | $1.20K | 0.00% | +129 | New |
| SJS Investment Consulting Inc. | 165 | $1.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $2.09K | 0.00% | +225 | New |
| Versant Capital Management, Inc | 230 | $2.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 281 | $2.61K | 0.00% | −689−71.0% | Reduced |
| Ameritas Advisory Services, LLC | 291 | $2.70K | 0.00% | +291 | New |
| Rothschild Investment LLC | 305 | $2.83K | 0.00% | +10+3.4% | Added |
| Sterling Capital Management LLC | 340 | $3.15K | 0.00% | +166+95.4% | Added |
| HighMark Wealth Management LLC | 397 | $3.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 403 | $3.74K | 0.00% | −212−34.5% | Reduced |
| The PNC Financial Services Group, Inc. | 511 | $4.74K | 0.00% | +228+80.6% | Added |
| Massmutual Trust Co FSB | 536 | $4.97K | 0.00% | +216+67.5% | Added |
| Daiwa Securities Group Inc. | 593 | $6.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 716 | $6.64K | 0.00% | +416+138.7% | Added |
| CWM, LLC | 707 | $7.00K | 0.00% | +484+217.0% | Added |
| Optiver Holding B.V. | 845 | $7.84K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 991 | $9.00K | 0.00% | +991 | New |
| Steward Partners Investment Advisory, LLC | 1,108 | $10.3K | 0.00% | +108+10.8% | Added |
| Caitong International Asset Management Co., Ltd | 1,197 | $11.1K | 0.01% | +1,128+1,634.8% | Added |
| GWM Advisors LLC | 1,480 | $13.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,551 | $14.4K | 0.00% | +428+38.1% | Added |
| Founders Capital Management | 2,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 2,638 | $24.5K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,604 | $33.4K | 0.00% | +1,392+62.9% | Added |
| GF Fund Management Co. Ltd. | 4,026 | $37.4K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $46.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,402 | $50.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,154 | $57.1K | 0.00% | +893+17.0% | Added |
| Trust Co of Vermont | 7,200 | $66.8K | 0.00% | +1,000+16.1% | Added |
| Point72 (DIFC) Ltd | 7,811 | $72.5K | 0.01% | +2,734+53.9% | Added |
| CIBC Private Wealth Group, LLC | 8,040 | $74.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,531 | $79.2K | 0.03% | +8,531 | New |
| Mackenzie Financial Corp | 10,157 | $94.3K | 0.00% | +10,157 | New |
| SG Americas Securities, LLC | 10,435 | $97.0K | 0.00% | −21,055−66.9% | Reduced |
| Axq Capital, LP | 10,720 | $99.5K | 0.03% | +10,720 | New |
| Xponance, Inc. | 10,866 | $100.8K | 0.00% | −969−8.2% | Reduced |
| Woodward Diversified Capital, LLC | 11,200 | $103.9K | 0.05% | 00.0% | Unchanged |
| Quantessence Capital LLC | 11,467 | $106.4K | 0.03% | +11,467 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,868 | $110.1K | 0.02% | +3,239+37.5% | Added |
| Group One Trading, L.P. | 11,950 | $110.9K | 0.00% | +5,212+77.4% | Added |
| Marex Group plc | 12,358 | $114.7K | 0.00% | +12,358 | New |
| Ieq Capital, LLC | 12,532 | $116.3K | 0.00% | −5,097−28.9% | Reduced |
| Rafferty Asset Management, LLC | 13,413 | $124.5K | 0.00% | +2,343+21.2% | Added |
| Beacon Investment Advisory Services, Inc. | 14,000 | $129.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,360 | $133.0K | 0.00% | +14,360 | New |
| Ameritas Investment Partners, Inc. | 14,352 | $133.2K | 0.00% | −893−5.9% | Reduced |
| Victory Capital Management Inc | 15,944 | $148.0K | 0.00% | −206−1.3% | Reduced |
| Dudley & Shanley, Inc. | 16,400 | $152.2K | 0.02% | +200+1.2% | Added |
| Hikari Power Ltd | 17,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 17,321 | $160.7K | 0.00% | −17,763−50.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,600 | $163.3K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 17,685 | $164.1K | 0.00% | +6,901+64.0% | Added |
| Prudential Financial Inc | 18,700 | $173.5K | 0.00% | +6,855+57.9% | Added |
| Jain Global LLC | 19,646 | $182.3K | 0.00% | +19,646 | New |
| Quest Partners LLC | 20,196 | $187.4K | 0.02% | +13,483+200.8% | Added |
| Emerald Advisers, LLC | 20,768 | $192.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 21,410 | $198.7K | 0.00% | +3,791+21.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,415 | $198.7K | 0.00% | −10,324−32.5% | Reduced |
| Profund Advisors LLC | 22,906 | $212.6K | 0.01% | +6,993+43.9% | Added |
| Two Sigma Securities, LLC | 23,231 | $215.6K | 0.03% | +23,231 | New |
| Pictet Asset Management Holding SA | 23,372 | $216.9K | 0.00% | +3,398+17.0% | Added |
| KLP Kapitalforvaltning AS | 23,700 | $219.9K | 0.00% | +6,300+36.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,100 | $224.0K | 0.00% | +24,100 | New |
| EntryPoint Capital, LLC | 24,262 | $225.2K | 0.11% | −17,769−42.3% | Reduced |
| Leonteq Securities AG | 25,000 | $232.0K | 0.01% | +25,000 | New |
| Graypoint LLC | 25,194 | $233.8K | 0.01% | +5,000+24.8% | Added |
| Great West Life Assurance Co | 27,185 | $253.0K | 0.00% | +15,209+127.0% | Added |
| Teacher Retirement System of Texas | 27,799 | $258.0K | 0.00% | +2,417+9.5% | Added |
| Arizona State Retirement System | 30,165 | $279.9K | 0.00% | +3,126+11.6% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $291.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 32,328 | $300.0K | 0.00% | +32,328 | New |
| Police & Firemen's Retirement System of New Jersey | 32,383 | $300.5K | 0.00% | −1,325−3.9% | Reduced |
| ProShare Advisors LLC | 34,775 | $322.7K | 0.00% | −6,543−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 36,297 | $336.8K | 0.01% | +32,608+883.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,815 | $341.6K | 0.01% | +36,815 | New |
| Simplicity Wealth,LLC | 40,332 | $374.3K | 0.02% | +12,345+44.1% | Added |
| Janus Henderson Group PLC | 53,500 | $496.2K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 54,090 | $502.0K | 0.00% | +54,090 | New |
| Allianz Asset Management GmbH | 61,200 | $567.9K | 0.00% | +23,700+63.2% | Added |
| Simplex Trading, LLC | 61,578 | $571.0K | 0.02% | +11,616+23.2% | Added |
| China Universal Asset Management Co., Ltd. | 61,995 | $575.3K | 0.05% | +30,460+96.6% | Added |
| Advisor Group Holdings, Inc. | 67,530 | $626.7K | 0.00% | +67,180+19,194.3% | Added |
| Manufacturers Life Insurance Company, The | 72,618 | $673.9K | 0.00% | +1,314+1.8% | Added |
| Wells Fargo & Company | 74,150 | $688.1K | 0.00% | −2,895−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 77,034 | $714.9K | 0.00% | −16,585−17.7% | Reduced |
| MetLife Investment Management | 84,066 | $780.1K | 0.00% | −9,331−10.0% | Reduced |
| HighVista Strategies LLC | 88,876 | $824.8K | 0.30% | +3,635+4.3% | Added |
| Superstring Capital Management LP | 88,980 | $825.7K | 1.03% | +46,683+110.4% | Added |