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, Q1 2026
Institutional positions in Ocular Therapeutix, Inc as of Mar 31, 2026. 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
- 271
- +29 vs. Q4 2025
- Shares held
- 207.2M
- +27.3M (+15.2%) vs. Q4 2025
- Total value
- $1.77B
- −$414.3M (−19.0%) vs. Q4 2025
- New holders
- 79
- 104 more added
- Sold out
- 50
- 59 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ocular Therapeutix, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +1+7.7% | Added |
| Hughes Financial Services, LLC | 1 | $8 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 6 | $51 | 0.00% | −5−45.5% | Reduced |
| JPL Wealth Management, LLC | 9 | $77 | 0.00% | +9 | New |
| Optiver Holding B.V. | 10 | $85 | 0.00% | −563−98.3% | Reduced |
| Sunbelt Securities, Inc. | 15 | $127 | 0.00% | +15 | New |
| Twin Peaks Wealth Advisors, LLC | 19 | $161 | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 35 | $296 | 0.00% | +4+12.9% | Added |
| Sunrise Financial Services, LLC | 36 | $305 | 0.00% | +36 | New |
| Basecamp Wealth Advisors LLC | 46 | $390 | 0.00% | +46 | New |
| Fortitude Family Office, LLC | 51 | $432 | 0.00% | +51 | New |
| Larson Financial Group LLC | 52 | $440 | 0.00% | −14−21.2% | Reduced |
| IFP Advisors, Inc | 53 | $449 | 0.00% | +26+96.3% | Added |
| Wealth Preservation Advisors, LLC | 55 | $466 | 0.00% | +55 | New |
| True Wealth Design, LLC | 74 | $627 | 0.00% | +74 | New |
| TD Private Client Wealth LLC | 81 | $686 | 0.00% | +81 | New |
| NBC Securities, Inc. | 100 | $847 | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 170 | $1.00K | 0.00% | +170 | New |
| National Bank of Canada | 125 | $1.06K | 0.00% | +125 | New |
| Parkside Financial Bank & Trust | 129 | $1.09K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 167 | $1.42K | 0.00% | +2+1.2% | Added |
| Scarborough Advisors, LLC | 200 | $1.69K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 230 | $1.95K | 0.00% | −17−6.9% | Reduced |
| Essential Partners LLC | 295 | $2.50K | 0.00% | +253+602.4% | Added |
| EverSource Wealth Advisors, LLC | 299 | $2.53K | 0.00% | +221+283.3% | Added |
| Rothschild Investment LLC | 320 | $2.71K | 0.00% | +66+26.0% | Added |
| Signaturefd, LLC | 341 | $2.89K | 0.00% | +341 | New |
| HighMark Wealth Management LLC | 397 | $3.36K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 426 | $3.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 468 | $3.96K | 0.00% | +214+84.3% | Added |
| Massmutual Trust Co FSB | 495 | $4.19K | 0.00% | −25−4.8% | Reduced |
| SRS Capital Advisors, Inc. | 503 | $4.26K | 0.00% | +125+33.1% | Added |
| SMA Capital LLC | 573 | $4.85K | 0.00% | +573 | New |
| The PNC Financial Services Group, Inc. | 609 | $5.16K | 0.00% | −73−10.7% | Reduced |
| Quent Capital, LLC | 654 | $5.54K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 925 | $7.83K | 0.00% | +902+3,921.7% | Added |
| Allworth Financial LP | 984 | $8.34K | 0.00% | +716+267.2% | Added |
| Sterling Capital Management LLC | 1,221 | $10.3K | 0.00% | +21+1.8% | Added |
| Farther Finance Advisors, LLC | 1,252 | $10.4K | 0.00% | +661+111.8% | Added |
| TFC Financial Management | 1,352 | $11.5K | 0.00% | +260+23.8% | Added |
| International Assets Investment Management, LLC | 1,400 | $11.7K | 0.00% | +1,400 | New |
| Clear Street Markets LLC | 1,528 | $12.9K | 0.01% | −421−21.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,531 | $13.0K | 0.00% | +1,531 | New |
| Kemnay Advisory Services Inc. | 1,675 | $14.2K | 0.00% | +1,675 | New |
| GAMMA Investing LLC | 2,099 | $17.8K | 0.00% | −60−2.8% | Reduced |
| Founders Capital Management | 2,500 | $21.2K | 0.01% | +500+25.0% | Added |
| Financial Network Wealth Advisors LLC | 2,638 | $22.3K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 2,728 | $23.1K | 0.00% | +2,728 | New |
| Hilton Head Capital Partners, LLC | 4,520 | $38.3K | 0.02% | +1,053+30.4% | Added |
| GF Fund Management Co. Ltd. | 4,784 | $40.5K | 0.00% | +599+14.3% | Added |
| Atlas Capital Advisors LLC | 5,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,312 | $45.0K | 0.00% | +1,708+47.4% | Added |
| Simplex Trading, LLC | 5,555 | $47.0K | 0.00% | −10,647−65.7% | Reduced |
| Jones Financial Companies LLLP | 6,348 | $47.9K | 0.00% | +5,166+437.1% | Added |
| Rockefeller Capital Management L.P. | 5,957 | $50.5K | 0.00% | +3,385+131.6% | Added |
| KBC Group NV | 6,462 | $55.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8,994 | $66.6K | 0.00% | −223−2.4% | Reduced |
| Essential Investment Partners LLC | 9,155 | $77.5K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,955 | $81.1K | 0.01% | −42,137−79.4% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $84.7K | 0.01% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,447 | $88.5K | 0.00% | −141−1.3% | Reduced |
| Amundi | 10,589 | $89.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,698 | $90.4K | 0.00% | +10,698 | New |
| Bernardo Wealth Planning LLC | 10,879 | $92.1K | 0.02% | +10,879 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,355 | $96.2K | 0.00% | +1,002+9.7% | Added |
| CIBC Asset Management Inc | 11,469 | $97.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,612 | $98.4K | 0.00% | +11,612 | New |
| Bayesian Capital Management, LP | 11,900 | $100.8K | 0.12% | +11,900 | New |
| Great West Life Assurance Co | 11,976 | $102.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,296 | $104.1K | 0.00% | −293,519−96.0% | Reduced |
| CWM, LLC | 12,377 | $104.8K | 0.00% | +11,448+1,232.3% | Added |
| Ieq Capital, LLC | 12,532 | $106.1K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 12,540 | $106.2K | 0.00% | +12,540 | New |
| Mariner, LLC | 12,782 | $108.1K | 0.00% | +12,782 | New |
| Woodward Diversified Capital, LLC | 11,200 | $110.0K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,337 | $113.0K | 0.00% | +13,337 | New |
| Tower Research Capital LLC (TRC) | 13,449 | $113.9K | 0.00% | −10,417−43.6% | Reduced |
| Principal Financial Group Inc | 13,623 | $115.4K | 0.00% | +2,642+24.1% | Added |
| GWM Advisors LLC | 13,746 | $116.4K | 0.00% | +12,746+1,274.6% | Added |
| Beacon Investment Advisory Services, Inc. | 14,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| PSP Research LLC | 15,000 | $127.0K | 0.09% | −27,853−65.0% | Reduced |
| Allianz Asset Management GmbH | 15,200 | $128.7K | 0.00% | −12,100−44.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,419 | $130.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,443 | $130.8K | 0.00% | +271+1.8% | Added |
| Landscape Capital Management, L.L.C. | 15,487 | $131.2K | 0.01% | −60.0% | Reduced |
| Entropy Technologies, LP | 15,523 | $131.5K | 0.01% | +15,523 | New |
| Private Advisor Group, LLC | 15,688 | $132.9K | 0.00% | +15,688 | New |
| Two Sigma Securities, LLC | 16,563 | $140.3K | 0.02% | +16,563 | New |
| Hikari Power Ltd | 17,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 17,107 | $144.9K | 0.00% | +2,473+16.9% | Added |
| Union Bancaire Privee, UBP SA | 25,000 | $148.0K | 0.00% | +3,000+13.6% | Added |
| CIBC Bancorp USA Inc. | 17,507 | $148.3K | 0.00% | +17,507 | New |
| Relyea Zuckerberg Hanson LLC | 17,600 | $149.1K | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 18,000 | $152.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,173 | $154.3K | 0.00% | −13,768−43.1% | Reduced |
| Graham Capital Management, L.P. | 19,118 | $161.9K | 0.01% | +2,614+15.8% | Added |
| Mercer Global Advisors Inc | 19,621 | $166.2K | 0.00% | +19,621 | New |
| Stratos Wealth Partners, LTD. | 20,000 | $169.4K | 0.00% | +20,000 | New |
| VARCOV Co. | 20,456 | $173.3K | 0.06% | +20,456 | New |
| Teacher Retirement System of Texas | 20,624 | $174.7K | 0.00% | −2,977−12.6% | Reduced |