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 |
|---|---|---|---|---|---|
| CWM, LLC | 12,377 | $104.8K | 0.00% | +11,448+1,232.3% | Added |
| Brevan Howard Capital Management LP | 12,296 | $104.1K | 0.00% | −293,519−96.0% | Reduced |
| Great West Life Assurance Co | 11,976 | $102.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,900 | $100.8K | 0.12% | +11,900 | New |
| Quantinno Capital Management LP | 11,612 | $98.4K | 0.00% | +11,612 | New |
| CIBC Asset Management Inc | 11,469 | $97.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,355 | $96.2K | 0.00% | +1,002+9.7% | Added |
| Bernardo Wealth Planning LLC | 10,879 | $92.1K | 0.02% | +10,879 | New |
| M&T Bank Corp | 10,698 | $90.4K | 0.00% | +10,698 | New |
| Amundi | 10,589 | $89.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,447 | $88.5K | 0.00% | −141−1.3% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $84.7K | 0.01% | +10,000 | New |
| Fox Run Management, L.L.C. | 10,955 | $81.1K | 0.01% | −42,137−79.4% | Reduced |
| Essential Investment Partners LLC | 9,155 | $77.5K | 0.07% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8,994 | $66.6K | 0.00% | −223−2.4% | Reduced |
| KBC Group NV | 6,462 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,957 | $50.5K | 0.00% | +3,385+131.6% | Added |
| Jones Financial Companies LLLP | 6,348 | $47.9K | 0.00% | +5,166+437.1% | Added |
| Simplex Trading, LLC | 5,555 | $47.0K | 0.00% | −10,647−65.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,312 | $45.0K | 0.00% | +1,708+47.4% | Added |
| Atlas Capital Advisors LLC | 5,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 4,784 | $40.5K | 0.00% | +599+14.3% | Added |
| Hilton Head Capital Partners, LLC | 4,520 | $38.3K | 0.02% | +1,053+30.4% | Added |
| LMR Partners LLP | 2,728 | $23.1K | 0.00% | +2,728 | New |
| Financial Network Wealth Advisors LLC | 2,638 | $22.3K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 2,500 | $21.2K | 0.01% | +500+25.0% | Added |
| GAMMA Investing LLC | 2,099 | $17.8K | 0.00% | −60−2.8% | Reduced |
| Kemnay Advisory Services Inc. | 1,675 | $14.2K | 0.00% | +1,675 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,531 | $13.0K | 0.00% | +1,531 | New |
| Clear Street Markets LLC | 1,528 | $12.9K | 0.01% | −421−21.6% | Reduced |
| International Assets Investment Management, LLC | 1,400 | $11.7K | 0.00% | +1,400 | New |
| TFC Financial Management | 1,352 | $11.5K | 0.00% | +260+23.8% | Added |
| Farther Finance Advisors, LLC | 1,252 | $10.4K | 0.00% | +661+111.8% | Added |
| Sterling Capital Management LLC | 1,221 | $10.3K | 0.00% | +21+1.8% | Added |
| Allworth Financial LP | 984 | $8.34K | 0.00% | +716+267.2% | Added |
| MAI Capital Management | 925 | $7.83K | 0.00% | +902+3,921.7% | Added |
| Quent Capital, LLC | 654 | $5.54K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 609 | $5.16K | 0.00% | −73−10.7% | Reduced |
| SMA Capital LLC | 573 | $4.85K | 0.00% | +573 | New |
| SRS Capital Advisors, Inc. | 503 | $4.26K | 0.00% | +125+33.1% | Added |
| Massmutual Trust Co FSB | 495 | $4.19K | 0.00% | −25−4.8% | Reduced |
| US Bancorp | 468 | $3.96K | 0.00% | +214+84.3% | Added |
| Los Angeles Capital Management LLC | 426 | $3.61K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 397 | $3.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 341 | $2.89K | 0.00% | +341 | New |
| Rothschild Investment LLC | 320 | $2.71K | 0.00% | +66+26.0% | Added |
| EverSource Wealth Advisors, LLC | 299 | $2.53K | 0.00% | +221+283.3% | Added |
| Essential Partners LLC | 295 | $2.50K | 0.00% | +253+602.4% | Added |
| Versant Capital Management, Inc | 230 | $1.95K | 0.00% | −17−6.9% | Reduced |
| Scarborough Advisors, LLC | 200 | $1.69K | 0.00% | +200 | New |
| SJS Investment Consulting Inc. | 167 | $1.42K | 0.00% | +2+1.2% | Added |
| Parkside Financial Bank & Trust | 129 | $1.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $1.06K | 0.00% | +125 | New |
| FNY Investment Advisers, LLC | 170 | $1.00K | 0.00% | +170 | New |
| NBC Securities, Inc. | 100 | $847 | 0.00% | +100 | New |
| TD Private Client Wealth LLC | 81 | $686 | 0.00% | +81 | New |
| True Wealth Design, LLC | 74 | $627 | 0.00% | +74 | New |
| Wealth Preservation Advisors, LLC | 55 | $466 | 0.00% | +55 | New |
| IFP Advisors, Inc | 53 | $449 | 0.00% | +26+96.3% | Added |
| Larson Financial Group LLC | 52 | $440 | 0.00% | −14−21.2% | Reduced |
| Fortitude Family Office, LLC | 51 | $432 | 0.00% | +51 | New |
| Basecamp Wealth Advisors LLC | 46 | $390 | 0.00% | +46 | New |
| Sunrise Financial Services, LLC | 36 | $305 | 0.00% | +36 | New |
| SBI Securities Co., Ltd. | 35 | $296 | 0.00% | +4+12.9% | Added |
| Twin Peaks Wealth Advisors, LLC | 19 | $161 | 0.00% | +19 | New |
| Sunbelt Securities, Inc. | 15 | $127 | 0.00% | +15 | New |
| Optiver Holding B.V. | 10 | $85 | 0.00% | −563−98.3% | Reduced |
| JPL Wealth Management, LLC | 9 | $77 | 0.00% | +9 | New |
| Keating Financial Advisory Services, Inc. | 6 | $51 | 0.00% | −5−45.5% | Reduced |
| Hughes Financial Services, LLC | 1 | $8 | 0.00% | +1 | New |
| Covestor Ltd | 14 | $0 | 0.00% | +1+7.7% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,625,050−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −2,935,284−100.0% | Sold out |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −1,504,880−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −812,078−100.0% | Sold out |
| Spruce Street Capital LP | 0 | $0 | 0.00% | −783,999−100.0% | Sold out |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −714,501−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −592,877−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −522,693−100.0% | Sold out |
| Patient Square Capital LP | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −418,080−100.0% | Sold out |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −160,389−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −157,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −154,969−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −142,924−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −141,061−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −140,350−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −119,285−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,627−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −97,202−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −94,680−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,332−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,098−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,286−100.0% | Sold out |