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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 36,815 | $341.6K | 0.01% | +36,815 | New |
| Tower Research Capital LLC (TRC) | 36,297 | $336.8K | 0.01% | +32,608+883.9% | Added |
| ProShare Advisors LLC | 34,775 | $322.7K | 0.00% | −6,543−15.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,383 | $300.5K | 0.00% | −1,325−3.9% | Reduced |
| Brevan Howard Capital Management LP | 32,328 | $300.0K | 0.00% | +32,328 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $291.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,165 | $279.9K | 0.00% | +3,126+11.6% | Added |
| Teacher Retirement System of Texas | 27,799 | $258.0K | 0.00% | +2,417+9.5% | Added |
| Great West Life Assurance Co | 27,185 | $253.0K | 0.00% | +15,209+127.0% | Added |
| Graypoint LLC | 25,194 | $233.8K | 0.01% | +5,000+24.8% | Added |
| Leonteq Securities AG | 25,000 | $232.0K | 0.01% | +25,000 | New |
| EntryPoint Capital, LLC | 24,262 | $225.2K | 0.11% | −17,769−42.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,100 | $224.0K | 0.00% | +24,100 | New |
| KLP Kapitalforvaltning AS | 23,700 | $219.9K | 0.00% | +6,300+36.2% | Added |
| Pictet Asset Management Holding SA | 23,372 | $216.9K | 0.00% | +3,398+17.0% | Added |
| Two Sigma Securities, LLC | 23,231 | $215.6K | 0.03% | +23,231 | New |
| Profund Advisors LLC | 22,906 | $212.6K | 0.01% | +6,993+43.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,415 | $198.7K | 0.00% | −10,324−32.5% | Reduced |
| Creative Planning | 21,410 | $198.7K | 0.00% | +3,791+21.5% | Added |
| Emerald Advisers, LLC | 20,768 | $192.7K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 20,196 | $187.4K | 0.02% | +13,483+200.8% | Added |
| Jain Global LLC | 19,646 | $182.3K | 0.00% | +19,646 | New |
| Prudential Financial Inc | 18,700 | $173.5K | 0.00% | +6,855+57.9% | Added |
| Vontobel Holding Ltd. | 17,685 | $164.1K | 0.00% | +6,901+64.0% | Added |
| Relyea Zuckerberg Hanson LLC | 17,600 | $163.3K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 17,321 | $160.7K | 0.00% | −17,763−50.6% | Reduced |
| Hikari Power Ltd | 17,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 16,400 | $152.2K | 0.02% | +200+1.2% | Added |
| Victory Capital Management Inc | 15,944 | $148.0K | 0.00% | −206−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 14,352 | $133.2K | 0.00% | −893−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,360 | $133.0K | 0.00% | +14,360 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $129.9K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,413 | $124.5K | 0.00% | +2,343+21.2% | Added |
| Ieq Capital, LLC | 12,532 | $116.3K | 0.00% | −5,097−28.9% | Reduced |
| Marex Group plc | 12,358 | $114.7K | 0.00% | +12,358 | New |
| Group One Trading, L.P. | 11,950 | $110.9K | 0.00% | +5,212+77.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,868 | $110.1K | 0.02% | +3,239+37.5% | Added |
| Quantessence Capital LLC | 11,467 | $106.4K | 0.03% | +11,467 | New |
| Woodward Diversified Capital, LLC | 11,200 | $103.9K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 10,866 | $100.8K | 0.00% | −969−8.2% | Reduced |
| Axq Capital, LP | 10,720 | $99.5K | 0.03% | +10,720 | New |
| SG Americas Securities, LLC | 10,435 | $97.0K | 0.00% | −21,055−66.9% | Reduced |
| Mackenzie Financial Corp | 10,157 | $94.3K | 0.00% | +10,157 | New |
| Clear Street Markets LLC | 8,531 | $79.2K | 0.03% | +8,531 | New |
| CIBC Private Wealth Group, LLC | 8,040 | $74.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,811 | $72.5K | 0.01% | +2,734+53.9% | Added |
| Trust Co of Vermont | 7,200 | $66.8K | 0.00% | +1,000+16.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,154 | $57.1K | 0.00% | +893+17.0% | Added |
| Amalgamated Bank | 5,402 | $50.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $46.4K | 0.01% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 4,026 | $37.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,604 | $33.4K | 0.00% | +1,392+62.9% | Added |
| Financial Network Wealth Advisors LLC | 2,638 | $24.5K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,551 | $14.4K | 0.00% | +428+38.1% | Added |
| GWM Advisors LLC | 1,480 | $13.7K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,197 | $11.1K | 0.01% | +1,128+1,634.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,108 | $10.3K | 0.00% | +108+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 991 | $9.00K | 0.00% | +991 | New |
| Optiver Holding B.V. | 845 | $7.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 707 | $7.00K | 0.00% | +484+217.0% | Added |
| TFC Financial Management | 716 | $6.64K | 0.00% | +416+138.7% | Added |
| Daiwa Securities Group Inc. | 593 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 536 | $4.97K | 0.00% | +216+67.5% | Added |
| The PNC Financial Services Group, Inc. | 511 | $4.74K | 0.00% | +228+80.6% | Added |
| US Bancorp | 403 | $3.74K | 0.00% | −212−34.5% | Reduced |
| HighMark Wealth Management LLC | 397 | $3.68K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 340 | $3.15K | 0.00% | +166+95.4% | Added |
| Rothschild Investment LLC | 305 | $2.83K | 0.00% | +10+3.4% | Added |
| Ameritas Advisory Services, LLC | 291 | $2.70K | 0.00% | +291 | New |
| Farther Finance Advisors, LLC | 281 | $2.61K | 0.00% | −689−71.0% | Reduced |
| Allworth Financial LP | 250 | $2.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 230 | $2.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 225 | $2.09K | 0.00% | +225 | New |
| SJS Investment Consulting Inc. | 165 | $1.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 129 | $1.20K | 0.00% | +129 | New |
| IFP Advisors, Inc | 0 | $1.01K | 0.00% | 0 | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $808 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 78 | $724 | 0.00% | +40+105.3% | Added |
| Smartleaf Asset Management LLC | 78 | $719 | 0.00% | −148−65.5% | Reduced |
| SBI Securities Co., Ltd. | 56 | $520 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 47 | $436 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 33 | $306 | 0.00% | +33 | New |
| Larson Financial Group LLC | 8 | $74 | 0.00% | +8 | New |
| Twin Peaks Wealth Advisors, LLC | 2 | $25 | 0.00% | +2 | New |
| Federated Hermes, Inc. | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −915,775−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −551,570−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −217,970−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,871−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −124,523−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,185−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −81,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,648−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −77,460−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −56,670−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,749−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −47,691−100.0% | Sold out |