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, Q4 2025
Institutional positions in Ocular Therapeutix, Inc as of Dec 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
- 249
- +39 vs. Q3 2025
- Shares held
- 191.6M
- +4.33M (+2.3%) vs. Q3 2025
- Total value
- $2.33B
- +$136.3M (+6.2%) vs. Q3 2025
- New holders
- 59
- 103 more added
- Sold out
- 20
- 61 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Keating Financial Advisory Services, Inc. | 11 | $134 | 0.00% | +11 | New |
| MAI Capital Management | 23 | $280 | 0.00% | +23 | New |
| IFP Advisors, Inc | 27 | $328 | 0.00% | +9+50.0% | Added |
| SBI Securities Co., Ltd. | 31 | $376 | 0.00% | −9−22.5% | Reduced |
| Bare Financial Services, Inc | 41 | $498 | 0.00% | +41 | New |
| Essential Partners LLC | 42 | $510 | 0.00% | −9−17.6% | Reduced |
| TD Capital Management LLC | 47 | $571 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 66 | $801 | 0.00% | +57+633.3% | Added |
| EverSource Wealth Advisors, LLC | 78 | $947 | 0.00% | −2−2.5% | Reduced |
| Chilton Capital Management LLC | 100 | $1.21K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 129 | $1.57K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.43K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 225 | $2.73K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 247 | $3.00K | 0.00% | +17+7.4% | Added |
| US Bancorp | 254 | $3.08K | 0.00% | −128−33.5% | Reduced |
| Rothschild Investment LLC | 254 | $3.08K | 0.00% | +9+3.7% | Added |
| Allworth Financial LP | 268 | $3.25K | 0.00% | +18+7.2% | Added |
| SRS Capital Advisors, Inc. | 378 | $4.59K | 0.00% | +378 | New |
| HighMark Wealth Management LLC | 397 | $4.82K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 426 | $5.04K | 0.00% | +426 | New |
| Massmutual Trust Co FSB | 520 | $6.31K | 0.00% | −20−3.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 535 | $6.50K | 0.00% | +535 | New |
| Optiver Holding B.V. | 573 | $6.96K | 0.00% | −404−41.4% | Reduced |
| Farther Finance Advisors, LLC | 591 | $7.17K | 0.00% | −355−37.5% | Reduced |
| Quent Capital, LLC | 654 | $7.94K | 0.00% | −96−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 682 | $8.28K | 0.00% | −44−6.1% | Reduced |
| Daiwa Securities Group Inc. | 710 | $9.00K | 0.00% | +117+19.7% | Added |
| CWM, LLC | 929 | $11.0K | 0.00% | −388−29.5% | Reduced |
| GWM Advisors LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,092 | $13.3K | 0.00% | +376+52.5% | Added |
| Jones Financial Companies LLLP | 1,182 | $14.3K | 0.00% | +1,182 | New |
| Sterling Capital Management LLC | 1,200 | $14.6K | 0.00% | +859+251.9% | Added |
| Clear Street Markets LLC | 1,949 | $23.7K | 0.00% | −379−16.3% | Reduced |
| Founders Capital Management | 2,000 | $24.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,159 | $26.2K | 0.00% | +609+39.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,242 | $27.2K | 0.00% | +1,242+124.2% | Added |
| Rockefeller Capital Management L.P. | 2,572 | $31.2K | 0.00% | +2,572 | New |
| Acadian Asset Management LLC | 2,687 | $32.0K | 0.00% | +2,687 | New |
| Financial Network Wealth Advisors LLC | 2,638 | $32.0K | 0.03% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 3,467 | $42.1K | 0.02% | +3,467 | New |
| Nisa Investment Advisors, LLC | 3,604 | $43.8K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 4,185 | $50.8K | 0.00% | +442+11.8% | Added |
| Atlas Capital Advisors LLC | 5,000 | $60.7K | 0.01% | +5,000 | New |
| Amalgamated Bank | 5,846 | $71.0K | 0.00% | +1,292+28.4% | Added |
| State of Wyoming | 6,403 | $77.7K | 0.01% | +6,403 | New |
| KBC Group NV | 6,462 | $78.0K | 0.00% | +6,462 | New |
| CIBC Private Wealth Group, LLC | 8,040 | $97.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 8,950 | $108.7K | 0.00% | +1,750+24.3% | Added |
| Essential Investment Partners LLC | 9,155 | $111.1K | 0.10% | +9,155 | New |
| Smartleaf Asset Management LLC | 9,217 | $112.4K | 0.00% | +8,434+1,077.1% | Added |
| Royal Bank of Canada | 9,652 | $117.0K | 0.00% | −385,867−97.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 10,018 | $121.6K | 0.03% | +8,785+712.5% | Added |
| Sherbrooke Park Advisers LLC | 10,269 | $124.7K | 0.32% | +10,269 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,353 | $125.7K | 0.00% | +3,626+53.9% | Added |
| Commonwealth Equity Services, LLC | 10,588 | $128.5K | 0.00% | +231+2.2% | Added |
| Amundi | 10,589 | $128.6K | 0.00% | +10,589 | New |
| Susquehanna International Group, LLP | 10,653 | $129.3K | 0.00% | −628,299−98.3% | Reduced |
| Mackenzie Financial Corp | 10,903 | $132.8K | 0.00% | +746+7.3% | Added |
| Principal Financial Group Inc | 10,981 | $133.3K | 0.00% | +221+2.1% | Added |
| Woodward Diversified Capital, LLC | 11,200 | $136.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,210 | $136.1K | 0.00% | −7,555−40.3% | Reduced |
| CIBC Asset Management Inc | 11,469 | $139.2K | 0.00% | +11,469 | New |
| Great West Life Assurance Co | 11,976 | $145.0K | 0.00% | −19,938−62.5% | Reduced |
| EntryPoint Capital, LLC | 12,005 | $145.7K | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,309 | $149.4K | 0.00% | +12,309 | New |
| Schonfeld Strategic Advisors LLC | 12,364 | $150.1K | 0.00% | +12,364 | New |
| Ieq Capital, LLC | 12,532 | $152.1K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 14,358 | $174.3K | 0.21% | −2,642−15.5% | Reduced |
| Xponance, Inc. | 14,634 | $177.7K | 0.00% | +3,679+33.6% | Added |
| RWC Asset Management LLP | 14,797 | $179.6K | 0.01% | −1,444−8.9% | Reduced |
| Oppenheimer & Co Inc | 14,855 | $180.3K | 0.00% | +14,855 | New |
| LPL Financial LLC | 15,053 | $182.7K | 0.00% | +15,053 | New |
| Rafferty Asset Management, LLC | 15,172 | $184.2K | 0.00% | −1,399−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,419 | $187.2K | 0.01% | +3,675+31.3% | Added |
| Landscape Capital Management, L.L.C. | 15,493 | $188.1K | 0.01% | +15,493 | New |
| Simplex Trading, LLC | 16,202 | $196.7K | 0.01% | −1,258−7.2% | Reduced |
| Graham Capital Management, L.P. | 16,504 | $200.4K | 0.01% | −20,827−55.8% | Reduced |
| Hikari Power Ltd | 17,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Seven Fleet Capital Management LP | 17,100 | $207.6K | 0.14% | +17,100 | New |
| Union Bancaire Privee, UBP SA | 22,000 | $212.3K | 0.00% | −3,500−13.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,600 | $213.7K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LLP | 17,932 | $217.7K | 0.00% | +17,932 | New |
| Farallon Capital Management, L.L.C. | 18,000 | $218.5K | 0.00% | +18,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | $220.2K | 0.00% | +18,139 | New |
| Walleye Trading LLC | 18,165 | $220.5K | 0.00% | +18,165 | New |
| Profund Advisors LLC | 19,809 | $240.5K | 0.01% | −5,369−21.3% | Reduced |
| Emerald Advisers, LLC | 20,768 | $252.1K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 21,241 | $257.9K | 0.05% | +21,241 | New |
| Victory Capital Management Inc | 21,517 | $261.2K | 0.00% | +4,733+28.2% | Added |
| Voleon Capital Management LP | 21,822 | $264.9K | 0.01% | −11,381−34.3% | Reduced |
| Teacher Retirement System of Texas | 23,601 | $286.5K | 0.00% | −1,762−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 23,866 | $289.7K | 0.01% | +18,204+321.5% | Added |
| Persistent Asset Partners Ltd | 23,984 | $291.2K | 0.14% | +23,984 | New |
| Creative Planning | 24,316 | $295.2K | 0.00% | −219−0.9% | Reduced |
| Jain Global LLC | 25,116 | $304.9K | 0.00% | +9,191+57.7% | Added |
| Cerity Partners LLC | 25,406 | $308.4K | 0.00% | +25,406 | New |
| Scientech Research LLC | 26,286 | $319.1K | 0.20% | +9,017+52.2% | Added |