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, Q3 2025
Institutional positions in Ocular Therapeutix, Inc as of Sep 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
- 216
- +32 vs. Q2 2025
- Shares held
- 188.2M
- +31.2M (+19.9%) vs. Q2 2025
- Total value
- $2.20B
- +$746.8M (+51.4%) vs. Q2 2025
- New holders
- 50
- 73 more added
- Sold out
- 18
- 58 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $105 | 0.00% | +1+12.5% | Added |
| IFP Advisors, Inc | 18 | $210 | 0.00% | +18 | Added |
| Clearstead Advisors, LLC | 35 | $410 | 0.00% | +35 | New |
| SBI Securities Co., Ltd. | 40 | $468 | 0.00% | −16−28.6% | Reduced |
| TD Capital Management LLC | 47 | $549 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 51 | $596 | 0.00% | +18+54.5% | Added |
| EverSource Wealth Advisors, LLC | 80 | $935 | 0.00% | +2+2.6% | Added |
| Parkside Financial Bank & Trust | 129 | $1.51K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 165 | $1.93K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 151 | $2.00K | 0.00% | +151 | New |
| Global Retirement Partners, LLC | 225 | $2.63K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 230 | $2.69K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 245 | $2.86K | 0.00% | −60−19.7% | Reduced |
| Allworth Financial LP | 250 | $2.92K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 341 | $3.99K | 0.00% | +1+0.3% | Added |
| US Bancorp | 382 | $4.47K | 0.00% | −21−5.2% | Reduced |
| HighMark Wealth Management LLC | 397 | $4.64K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 540 | $6.31K | 0.00% | +4+0.7% | Added |
| Daiwa Securities Group Inc. | 593 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 636 | $7.43K | 0.00% | +636 | New |
| TFC Financial Management | 716 | $8.37K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 726 | $8.49K | 0.00% | +215+42.1% | Added |
| Quent Capital, LLC | 750 | $8.77K | 0.00% | +750 | New |
| Smartleaf Asset Management LLC | 783 | $9.81K | 0.00% | +705+903.8% | Added |
| Farther Finance Advisors, LLC | 946 | $11.1K | 0.00% | +665+236.7% | Added |
| Optiver Holding B.V. | 977 | $11.4K | 0.00% | +132+15.6% | Added |
| GWM Advisors LLC | 1,000 | $11.7K | 0.00% | −480−32.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.7K | 0.00% | −108−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 991 | $12.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,216 | $14.2K | 0.00% | −10,652−89.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,233 | $14.4K | 0.01% | +36+3.0% | Added |
| CWM, LLC | 1,317 | $15.0K | 0.00% | +610+86.3% | Added |
| GAMMA Investing LLC | 1,550 | $18.1K | 0.00% | −1−0.1% | Reduced |
| Founders Capital Management | 2,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,000 | $23.4K | 0.00% | +2,000 | New |
| Clear Street Markets LLC | 2,328 | $27.2K | 0.01% | −6,203−72.7% | Reduced |
| Financial Network Wealth Advisors LLC | 2,638 | $30.8K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,604 | $42.1K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,743 | $43.8K | 0.00% | −283−7.0% | Reduced |
| Amalgamated Bank | 4,554 | $53.0K | 0.00% | −848−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,662 | $66.2K | 0.00% | −30,635−84.4% | Reduced |
| Point72 Europe (London) LLP | 5,825 | $68.1K | 0.00% | +5,825 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,727 | $78.6K | 0.00% | +573+9.3% | Added |
| Quarry LP | 6,870 | $80.3K | 0.02% | +6,870 | New |
| Trust Co of Vermont | 7,200 | $84.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,040 | $94.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 10,000 | $116.9K | 0.00% | −2,358−19.1% | Reduced |
| Mackenzie Financial Corp | 10,157 | $118.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,357 | $121.0K | 0.00% | −4,003−27.9% | Reduced |
| Principal Financial Group Inc | 10,760 | $125.8K | 0.00% | +10,760 | New |
| Xponance, Inc. | 10,955 | $128.1K | 0.00% | +89+0.8% | Added |
| Woodward Diversified Capital, LLC | 11,200 | $130.9K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,263 | $131.7K | 0.01% | +11,263 | New |
| Axq Capital, LP | 11,517 | $134.6K | 0.05% | +797+7.4% | Added |
| Virtu Financial LLC | 11,510 | $135.0K | 0.01% | +11,510 | New |
| Ameritas Investment Partners, Inc. | 11,744 | $137.3K | 0.00% | −2,608−18.2% | Reduced |
| EntryPoint Capital, LLC | 12,005 | $140.3K | 0.05% | −12,257−50.5% | Reduced |
| Ieq Capital, LLC | 12,532 | $146.5K | 0.00% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 13,000 | $152.0K | 0.02% | −3,400−20.7% | Reduced |
| Russell Investments Group, Ltd. | 13,823 | $161.6K | 0.00% | +13,823 | New |
| Beacon Investment Advisory Services, Inc. | 14,000 | $163.7K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,498 | $169.5K | 0.00% | −3,187−18.0% | Reduced |
| CIBC Bancorp USA Inc. | 14,985 | $175.2K | 0.00% | +14,985 | New |
| Levin Capital Strategies, L.P. | 15,000 | $175.3K | 0.02% | +15,000 | New |
| Pictet Asset Management Holding SA | 15,616 | $182.6K | 0.00% | −7,756−33.2% | Reduced |
| Jain Global LLC | 15,925 | $186.2K | 0.00% | −3,721−18.9% | Reduced |
| RWC Asset Management LLP | 16,241 | $189.9K | 0.01% | +16,241 | New |
| Rafferty Asset Management, LLC | 16,571 | $193.7K | 0.00% | +3,158+23.5% | Added |
| Victory Capital Management Inc | 16,784 | $196.2K | 0.00% | +840+5.3% | Added |
| Fifth Lane Capital, LP | 17,000 | $198.7K | 0.20% | +17,000 | New |
| Hikari Power Ltd | 17,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,088 | $199.8K | 0.03% | −6,143−26.4% | Reduced |
| Scientech Research LLC | 17,269 | $201.9K | 0.07% | +17,269 | New |
| Simplex Trading, LLC | 17,460 | $204.0K | 0.00% | −44,118−71.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,600 | $205.7K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,765 | $219.4K | 0.00% | +65+0.3% | Added |
| Emerald Advisers, LLC | 20,768 | $242.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,415 | $250.3K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 25,500 | $254.8K | 0.01% | +25,500 | New |
| KLP Kapitalforvaltning AS | 23,700 | $277.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,535 | $286.8K | 0.00% | +3,125+14.6% | Added |
| Profund Advisors LLC | 25,178 | $294.3K | 0.01% | +2,272+9.9% | Added |
| Teacher Retirement System of Texas | 25,363 | $296.5K | 0.00% | −2,436−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 25,590 | $315.6K | 0.00% | −41,940−62.1% | Reduced |
| Engineers Gate Manager LP | 27,259 | $318.7K | 0.00% | +27,259 | New |
| Cambridge Investment Research Advisors, Inc. | 29,100 | $340.0K | 0.00% | +5,000+20.7% | Added |
| BNP Paribas Arbitrage, SA | 29,495 | $344.8K | 0.00% | −179,035−85.9% | Reduced |
| ProShare Advisors LLC | 30,235 | $353.4K | 0.00% | −4,540−13.1% | Reduced |
| CI Private Wealth, LLC | 30,415 | $355.6K | 0.00% | +30,415 | New |
| Arizona State Retirement System | 30,639 | $358.2K | 0.00% | +474+1.6% | Added |
| Qube Research & Technologies Ltd | 30,852 | $360.7K | 0.00% | +30,852 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $367.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 32,643 | $381.6K | 0.03% | +24,832+317.9% | Added |
| Voleon Capital Management LP | 33,203 | $388.1K | 0.01% | +33,203 | New |
| Great West Life Assurance Co | 31,914 | $400.0K | 0.00% | +4,729+17.4% | Added |
| XTX Topco Ltd | 34,433 | $402.5K | 0.02% | +34,433 | New |
| Graham Capital Management, L.P. | 37,331 | $436.4K | 0.02% | +37,331 | New |
| Police & Firemen's Retirement System of New Jersey | 38,921 | $455.0K | 0.00% | +6,538+20.2% | Added |
| Simplicity Wealth,LLC | 40,332 | $471.5K | 0.03% | 00.0% | Unchanged |