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 |
|---|---|---|---|---|---|
| Algert Global LLC | 127,410 | $1.55M | 0.02% | +127,410 | New |
| New York State Common Retirement Fund | 124,672 | $1.51M | 0.00% | +15,300+14.0% | Added |
| Legato Capital Management LLC | 123,649 | $1.50M | 0.13% | +10,829+9.6% | Added |
| Campbell & CO Investment Adviser LLC | 119,285 | $1.45M | 0.07% | +108,022+959.1% | Added |
| Erste Asset Management GmbH | 110,000 | $1.35M | 0.01% | −125,800−53.4% | Reduced |
| Dark Forest Capital Management LP | 105,627 | $1.28M | 0.06% | +22,188+26.6% | Added |
| Voya Investment Management LLC | 102,254 | $1.24M | 0.00% | −82,173−44.6% | Reduced |
| MetLife Investment Management | 101,633 | $1.23M | 0.01% | +17,567+20.9% | Added |
| Truist Financial Corp | 100,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 97,202 | $1.18M | 0.02% | +97,202 | New |
| Intech Investment Management LLC | 96,032 | $1.17M | 0.01% | +17,611+22.5% | Added |
| SummitTX Capital, L.P. | 94,680 | $1.15M | 0.03% | +94,680 | New |
| Russell Investments Group, Ltd. | 94,426 | $1.15M | 0.00% | +80,603+583.1% | Added |
| SG Americas Securities, LLC | 93,662 | $1.14M | 0.00% | +38,166+68.8% | Added |
| Manufacturers Life Insurance Company, The | 92,648 | $1.12M | 0.00% | +21,015+29.3% | Added |
| Brown Advisory Inc | 90,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 86,394 | $1.05M | 0.00% | +21,413+33.0% | Added |
| Advisor Group Holdings, Inc. | 84,542 | $1.03M | 0.00% | +58,952+230.4% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 74,317 | $902.2K | 0.00% | +12,753+20.7% | Added |
| Norges Bank | 73,007 | $886.3K | 0.00% | +73,007 | New |
| Courier Capital LLC | 70,104 | $851.1K | 0.05% | −66,162−48.6% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $841.0K | 0.00% | +69,300 | New |
| Virtu Financial LLC | 65,627 | $797.0K | 0.03% | +54,117+470.2% | Added |
| Shay Capital LLC | 63,000 | $764.8K | 0.12% | −21,500−25.4% | Reduced |
| Schroder Investment Management Group | 59,300 | $723.5K | 0.00% | +59,300 | New |
| State of New Jersey Common Pension Fund D | 54,245 | $658.5K | 0.00% | +54,245 | New |
| Fox Run Management, L.L.C. | 53,092 | $644.5K | 0.10% | +53,092 | New |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $605.3K | 0.01% | +10,942+28.1% | Added |
| XTX Topco Ltd | 49,073 | $595.7K | 0.02% | +14,640+42.5% | Added |
| Man Group plc | 46,089 | $559.5K | 0.00% | +46,089 | New |
| DnB Asset Management AS | 44,451 | $539.6K | 0.00% | +44,451 | New |
| Arizona State Retirement System | 44,210 | $536.7K | 0.00% | +13,571+44.3% | Added |
| STRS Ohio | 44,200 | $536.6K | 0.00% | +44,200 | New |
| ProShare Advisors LLC | 43,324 | $526.0K | 0.00% | +13,089+43.3% | Added |
| PSP Research LLC | 42,853 | $520.2K | 0.45% | +42,853 | New |
| Simplicity Wealth,LLC | 40,332 | $489.6K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,459 | $467.0K | 0.00% | +9,359+32.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $437.7K | 0.00% | +14,641+68.4% | Added |
| China Universal Asset Management Co., Ltd. | 35,716 | $433.6K | 0.03% | −24,783−41.0% | Reduced |
| Canada Pension Plan Investment Board | 35,200 | $427.3K | 0.00% | +33,200+1,660.0% | Added |
| Gsa Capital Partners LLP | 35,098 | $426.0K | 0.04% | −80,455−69.6% | Reduced |
| KLP Kapitalforvaltning AS | 33,700 | $409.1K | 0.00% | +10,000+42.2% | Added |
| State Board of Administration of Florida Retirement System | 31,418 | $381.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 30,215 | $366.8K | 0.00% | −200−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,941 | $359.3K | 0.00% | +31,941 | New |
| Allianz Asset Management GmbH | 27,300 | $331.4K | 0.00% | −15,400−36.1% | Reduced |
| Pictet Asset Management Holding SA | 27,272 | $331.1K | 0.00% | +11,656+74.6% | Added |
| Quest Partners LLC | 26,460 | $321.2K | 0.02% | −24,143−47.7% | Reduced |
| Scientech Research LLC | 26,286 | $319.1K | 0.20% | +9,017+52.2% | Added |
| Cerity Partners LLC | 25,406 | $308.4K | 0.00% | +25,406 | New |
| Jain Global LLC | 25,116 | $304.9K | 0.00% | +9,191+57.7% | Added |
| Creative Planning | 24,316 | $295.2K | 0.00% | −219−0.9% | Reduced |
| Persistent Asset Partners Ltd | 23,984 | $291.2K | 0.14% | +23,984 | New |
| Tower Research Capital LLC (TRC) | 23,866 | $289.7K | 0.01% | +18,204+321.5% | Added |
| Teacher Retirement System of Texas | 23,601 | $286.5K | 0.00% | −1,762−6.9% | Reduced |
| Voleon Capital Management LP | 21,822 | $264.9K | 0.01% | −11,381−34.3% | Reduced |
| Victory Capital Management Inc | 21,517 | $261.2K | 0.00% | +4,733+28.2% | Added |
| Contravisory Investment Management, Inc. | 21,241 | $257.9K | 0.05% | +21,241 | New |
| Emerald Advisers, LLC | 20,768 | $252.1K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,809 | $240.5K | 0.01% | −5,369−21.3% | Reduced |
| Walleye Trading LLC | 18,165 | $220.5K | 0.00% | +18,165 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | $220.2K | 0.00% | +18,139 | New |
| Farallon Capital Management, L.L.C. | 18,000 | $218.5K | 0.00% | +18,000 | New |
| Caxton Associates LLP | 17,932 | $217.7K | 0.00% | +17,932 | New |
| Relyea Zuckerberg Hanson LLC | 17,600 | $213.7K | 0.02% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 22,000 | $212.3K | 0.00% | −3,500−13.7% | Reduced |
| Seven Fleet Capital Management LP | 17,100 | $207.6K | 0.14% | +17,100 | New |
| Hikari Power Ltd | 17,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,504 | $200.4K | 0.01% | −20,827−55.8% | Reduced |
| Simplex Trading, LLC | 16,202 | $196.7K | 0.01% | −1,258−7.2% | Reduced |
| Landscape Capital Management, L.L.C. | 15,493 | $188.1K | 0.01% | +15,493 | New |
| Ameritas Investment Partners, Inc. | 15,419 | $187.2K | 0.01% | +3,675+31.3% | Added |
| Rafferty Asset Management, LLC | 15,172 | $184.2K | 0.00% | −1,399−8.4% | Reduced |
| LPL Financial LLC | 15,053 | $182.7K | 0.00% | +15,053 | New |
| Oppenheimer & Co Inc | 14,855 | $180.3K | 0.00% | +14,855 | New |
| RWC Asset Management LLP | 14,797 | $179.6K | 0.01% | −1,444−8.9% | Reduced |
| Xponance, Inc. | 14,634 | $177.7K | 0.00% | +3,679+33.6% | Added |
| Fifth Lane Capital, LP | 14,358 | $174.3K | 0.21% | −2,642−15.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,532 | $152.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,364 | $150.1K | 0.00% | +12,364 | New |
| CIBC World Markets Corp | 12,309 | $149.4K | 0.00% | +12,309 | New |
| EntryPoint Capital, LLC | 12,005 | $145.7K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,976 | $145.0K | 0.00% | −19,938−62.5% | Reduced |
| CIBC Asset Management Inc | 11,469 | $139.2K | 0.00% | +11,469 | New |
| Prudential Financial Inc | 11,210 | $136.1K | 0.00% | −7,555−40.3% | Reduced |
| Woodward Diversified Capital, LLC | 11,200 | $136.0K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,981 | $133.3K | 0.00% | +221+2.1% | Added |
| Mackenzie Financial Corp | 10,903 | $132.8K | 0.00% | +746+7.3% | Added |
| Susquehanna International Group, LLP | 10,653 | $129.3K | 0.00% | −628,299−98.3% | Reduced |
| Amundi | 10,589 | $128.6K | 0.00% | +10,589 | New |
| Commonwealth Equity Services, LLC | 10,588 | $128.5K | 0.00% | +231+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,353 | $125.7K | 0.00% | +3,626+53.9% | Added |
| Sherbrooke Park Advisers LLC | 10,269 | $124.7K | 0.32% | +10,269 | New |
| Caitong International Asset Management Co., Ltd | 10,018 | $121.6K | 0.03% | +8,785+712.5% | Added |
| Royal Bank of Canada | 9,652 | $117.0K | 0.00% | −385,867−97.6% | Reduced |
| Smartleaf Asset Management LLC | 9,217 | $112.4K | 0.00% | +8,434+1,077.1% | Added |
| Essential Investment Partners LLC | 9,155 | $111.1K | 0.10% | +9,155 | New |
| Trust Co of Vermont | 8,950 | $108.7K | 0.00% | +1,750+24.3% | Added |