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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 131,162 | $1.11M | 0.00% | −26,174−16.6% | Reduced |
| Diametric Capital, LP | 125,000 | $1.06M | 0.28% | +125,000 | New |
| New York State Common Retirement Fund | 124,672 | $1.06M | 0.00% | 00.0% | Unchanged |
| Marble Bar Asset Management LLP | 123,924 | $1.05M | 1.03% | +123,924 | New |
| Legato Capital Management LLC | 121,951 | $1.03M | 0.09% | −1,698−1.4% | Reduced |
| Truist Financial Corp | 121,000 | $1.02M | 0.00% | +21,000+21.0% | Added |
| Wells Fargo & Company | 112,766 | $955.1K | 0.00% | −142,456−55.8% | Reduced |
| State of Wisconsin Investment Board | 111,005 | $940.2K | 0.00% | −51,805−31.8% | Reduced |
| Vanguard Asset Management, Ltd | 104,362 | $883.9K | 0.00% | +104,362 | New |
| Wesbanco Bank Inc | 103,000 | $872.4K | 0.02% | +103,000 | New |
| MetLife Investment Management | 98,763 | $836.5K | 0.00% | −2,870−2.8% | Reduced |
| Kraematon Investment Advisors, Inc | 97,617 | $826.8K | 0.67% | +97,617 | New |
| Erste Asset Management GmbH | 110,000 | $814.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 94,530 | $800.7K | 0.00% | +94,530 | New |
| Brown Advisory Inc | 90,000 | $762.3K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 90,000 | $762.3K | 0.01% | +90,000 | New |
| Steward Partners Investment Advisory, LLC | 89,267 | $756.1K | 0.00% | +87,025+3,881.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,170 | $746.8K | 0.00% | +1,776+2.1% | Added |
| Voya Investment Management LLC | 83,664 | $708.6K | 0.00% | −18,590−18.2% | Reduced |
| Raiffeisen Bank International AG | 95,000 | $703.0K | 0.01% | +95,000 | New |
| Intech Investment Management LLC | 75,843 | $642.4K | 0.01% | −20,189−21.0% | Reduced |
| Wellington Management Group LLP | 75,358 | $638.3K | 0.00% | +1,041+1.4% | Added |
| BNP Paribas Arbitrage, SA | 75,152 | $636.5K | 0.00% | −180,769−70.6% | Reduced |
| Jennison Associates LLC | 72,511 | $614.2K | 0.00% | +72,511 | New |
| Quantbot Technologies LP | 72,397 | $613.2K | 0.03% | +72,397 | New |
| Courier Capital LLC | 72,104 | $610.7K | 0.03% | +2,000+2.9% | Added |
| Vanguard Global Advisers, LLC | 70,907 | $600.6K | 0.00% | +70,907 | New |
| Handelsbanken Fonder AB | 69,300 | $587.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 68,500 | $580.5K | 0.00% | −4,160,702−98.4% | Reduced |
| Cinctive Capital Management LP | 68,349 | $578.9K | 0.04% | +68,349 | New |
| LPL Financial LLC | 62,799 | $531.9K | 0.00% | +47,746+317.2% | Added |
| Winton Group Ltd | 62,100 | $526.0K | 0.02% | +62,100 | New |
| Cambridge Investment Research Advisors, Inc. | 57,074 | $483.0K | 0.00% | +18,615+48.4% | Added |
| Citigroup Inc | 55,777 | $472.4K | 0.00% | −546,140−90.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 54,703 | $463.3K | 0.01% | −340,632−86.2% | Reduced |
| State of New Jersey Common Pension Fund D | 54,608 | $462.5K | 0.00% | +363+0.7% | Added |
| DnB Asset Management AS | 53,109 | $449.8K | 0.00% | +8,658+19.5% | Added |
| Advisor Group Holdings, Inc. | 51,495 | $436.2K | 0.00% | −33,047−39.1% | Reduced |
| Nomura Holdings Inc | 50,000 | $423.5K | 0.00% | +50,000 | New |
| Police & Firemen's Retirement System of New Jersey | 49,863 | $422.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,056 | $390.1K | 0.00% | +21,740+89.4% | Added |
| Assenagon Asset Management S.A. | 45,600 | $386.2K | 0.00% | −575,214−92.7% | Reduced |
| Virtu Financial LLC | 44,560 | $377.0K | 0.02% | −21,067−32.1% | Reduced |
| STRS Ohio | 44,200 | $374.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,889 | $371.7K | 0.00% | −321−0.7% | Reduced |
| Bridgefront Capital, LLC | 43,351 | $367.2K | 0.09% | +43,351 | New |
| Ameriprise Financial Inc | 42,533 | $360.3K | 0.00% | −353,058−89.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 40,986 | $347.2K | 0.06% | +30,968+309.1% | Added |
| EntryPoint Capital, LLC | 38,994 | $330.3K | 0.10% | +26,989+224.8% | Added |
| China Universal Asset Management Co., Ltd. | 38,631 | $327.2K | 0.02% | +2,915+8.2% | Added |
| Vanguard Investments Australia, Ltd. | 37,615 | $318.6K | 0.00% | +37,615 | New |
| XY Capital Ltd | 37,400 | $316.8K | 0.35% | +37,400 | New |
| ProShare Advisors LLC | 36,992 | $313.3K | 0.00% | −6,332−14.6% | Reduced |
| KLP Kapitalforvaltning AS | 36,100 | $305.8K | 0.00% | +2,400+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,056 | $305.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,006 | $288.0K | 0.00% | −3,173,875−98.9% | Reduced |
| AlphaGrep UK Ltd | 32,926 | $278.9K | 0.08% | +32,926 | New |
| Prelude Capital Management, LLC | 31,640 | $268.0K | 0.02% | +31,640 | New |
| State Board of Administration of Florida Retirement System | 31,418 | $266.1K | 0.00% | 00.0% | Unchanged |
| Seven Fleet Capital Management LP | 31,296 | $265.1K | 0.08% | +14,196+83.0% | Added |
| Axq Capital, LP | 30,655 | $259.6K | 0.03% | +30,655 | New |
| CI Private Wealth, LLC | 29,442 | $249.4K | 0.00% | −773−2.6% | Reduced |
| Prudential Financial Inc | 29,270 | $247.9K | 0.00% | +18,060+161.1% | Added |
| Profund Advisors LLC | 27,750 | $235.0K | 0.01% | +7,941+40.1% | Added |
| SG Americas Securities, LLC | 26,987 | $229.0K | 0.00% | −66,675−71.2% | Reduced |
| PEAK6 LLC | 26,656 | $225.8K | 0.01% | +26,656 | New |
| Royal Bank of Canada | 26,554 | $225.0K | 0.00% | +16,902+175.1% | Added |
| Centiva Capital, LP | 25,000 | $211.8K | 0.01% | +25,000 | New |
| Financial Management Network Inc | 22,000 | $204.6K | 0.03% | +22,000 | New |
| Victory Capital Management Inc | 22,528 | $190.8K | 0.00% | +1,011+4.7% | Added |
| Emerald Advisers, LLC | 20,768 | $175.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,624 | $174.7K | 0.00% | −2,977−12.6% | Reduced |
| VARCOV Co. | 20,456 | $173.3K | 0.06% | +20,456 | New |
| Stratos Wealth Partners, LTD. | 20,000 | $169.4K | 0.00% | +20,000 | New |
| Mercer Global Advisors Inc | 19,621 | $166.2K | 0.00% | +19,621 | New |
| Graham Capital Management, L.P. | 19,118 | $161.9K | 0.01% | +2,614+15.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,173 | $154.3K | 0.00% | −13,768−43.1% | Reduced |
| Farallon Capital Management, L.L.C. | 18,000 | $152.5K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,600 | $149.1K | 0.01% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 17,507 | $148.3K | 0.00% | +17,507 | New |
| Union Bancaire Privee, UBP SA | 25,000 | $148.0K | 0.00% | +3,000+13.6% | Added |
| Xponance, Inc. | 17,107 | $144.9K | 0.00% | +2,473+16.9% | Added |
| Hikari Power Ltd | 17,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,563 | $140.3K | 0.02% | +16,563 | New |
| Private Advisor Group, LLC | 15,688 | $132.9K | 0.00% | +15,688 | New |
| Entropy Technologies, LP | 15,523 | $131.5K | 0.01% | +15,523 | New |
| Landscape Capital Management, L.L.C. | 15,487 | $131.2K | 0.01% | −60.0% | Reduced |
| Rafferty Asset Management, LLC | 15,443 | $130.8K | 0.00% | +271+1.8% | Added |
| Ameritas Investment Partners, Inc. | 15,419 | $130.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,200 | $128.7K | 0.00% | −12,100−44.3% | Reduced |
| PSP Research LLC | 15,000 | $127.0K | 0.09% | −27,853−65.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,746 | $116.4K | 0.00% | +12,746+1,274.6% | Added |
| Principal Financial Group Inc | 13,623 | $115.4K | 0.00% | +2,642+24.1% | Added |
| Tower Research Capital LLC (TRC) | 13,449 | $113.9K | 0.00% | −10,417−43.6% | Reduced |
| Scotia Capital Inc. | 13,337 | $113.0K | 0.00% | +13,337 | New |
| Woodward Diversified Capital, LLC | 11,200 | $110.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 12,782 | $108.1K | 0.00% | +12,782 | New |
| Hudson Bay Capital Management LP | 12,540 | $106.2K | 0.00% | +12,540 | New |
| Ieq Capital, LLC | 12,532 | $106.1K | 0.00% | 00.0% | Unchanged |