OptimizeRx Corp
OPRX- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001448431
No open-market purchases or sales by OptimizeRx Corp insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $64.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in OptimizeRx Corp as of Sep 30, 2021. 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
- 163
- +21 vs. Q2 2021
- Shares held
- 13.9M
- +1.59M (+12.9%) vs. Q2 2021
- Total value
- $1.19B
- +$425.7M (+56.0%) vs. Q2 2021
- New holders
- 42
- 51 more added
- Sold out
- 21
- 53 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPRX 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 | 112 | $64.2M |
| Q1 2026 | 128 | $85.8M |
| Q4 2025 | 129 | $163.9M |
| Q3 2025 | 125 | $273.7M |
| Q2 2025 | 111 | $168.2M |
| Q1 2025 | 87 | $101.6M |
| Q4 2024 | 87 | $55.3M |
| Q3 2024 | 85 | $95.5M |
| Q2 2024 | 92 | $130.8M |
| Q1 2024 | 97 | $155.4M |
| Q4 2023 | 98 | $178.8M |
| Q3 2023 | 95 | $101.8M |
| Q2 2023 | 102 | $184.1M |
| Q1 2023 | 110 | $196.3M |
| Q4 2022 | 129 | $229.8M |
| Q3 2022 | 128 | $204.5M |
| Q2 2022 | 147 | $428.1M |
| Q1 2022 | 153 | $585.1M |
| Q4 2021 | 180 | $930.5M |
| Q3 2021 | 163 | $1.19B |
| Q2 2021 | 142 | $760.9M |
| Q1 2021 | 121 | $566.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 25,262 | $2.16M | 0.00% | −9,738−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,202 | $2.41M | 0.01% | −5,615−16.6% | Reduced |
| Bridgewater Associates, LP | 28,550 | $2.44M | 0.01% | +28,550 | New |
| Barclays PLC | 28,889 | $2.47M | 0.00% | +25,845+849.0% | Added |
| Boothbay Fund Management, LLC | 29,779 | $2.55M | 0.10% | +29,779 | New |
| Wells Fargo & Company | 31,416 | $2.69M | 0.00% | −7,821−19.9% | Reduced |
| Advisory Research Inc | 31,490 | $2.69M | 0.17% | +31,490 | New |
| Royal Bank of Canada | 31,975 | $2.74M | 0.00% | −797−2.4% | Reduced |
| Swiss National Bank | 34,300 | $2.93M | 0.00% | +1,500+4.6% | Added |
| Essex Investment Management Co LLC | 37,915 | $3.24M | 0.40% | −214−0.6% | Reduced |
| Cannon Global Investment Management, LLC | 38,207 | $3.27M | 4.90% | +38,207 | New |
| Charles Schwab Investment Management Inc | 43,357 | $3.71M | 0.00% | +3,010+7.5% | Added |
| SEI Investments Co | 43,904 | $3.76M | 0.01% | +11,224+34.3% | Added |
| Rice Hall James & Associates, LLC | 46,070 | $3.94M | 0.15% | +1,085+2.4% | Added |
| Apis Capital Advisors, LLC | 50,000 | $4.28M | 4.07% | +10,000+25.0% | Added |
| Nuveen Asset Management, LLC | 62,730 | $4.49M | 0.00% | −1,211−1.9% | Reduced |
| EAM Global Investors LLC | 52,829 | $4.52M | 1.07% | +17,410+49.2% | Added |
| Collaborative Holdings Management LP | 55,000 | $4.71M | 2.00% | +55,000 | New |
| Swedbank AB | 64,960 | $5.56M | 0.01% | −15,000−18.8% | Reduced |
| Goldman Sachs Group Inc | 70,900 | $6.07M | 0.00% | +5,280+8.0% | Added |
| Two Sigma Investments, LP | 73,259 | $6.27M | 0.02% | −97,867−57.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,160 | $6.69M | 0.02% | −14,992−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 79,190 | $6.78M | 0.00% | +35,343+80.6% | Added |
| Wasatch Advisors Inc | 80,759 | $6.91M | 0.03% | −104,212−56.3% | Reduced |
| Russell Investments Group, Ltd. | 82,934 | $7.09M | 0.01% | +27,106+48.6% | Added |
| EAM Investors, LLC | 84,481 | $7.23M | 1.22% | +40,687+92.9% | Added |
| Bank of New York Mellon Corp | 86,369 | $7.39M | 0.00% | +40,783+89.5% | Added |
| Invesco Ltd. | 90,802 | $7.77M | 0.00% | +81,452+871.1% | Added |
| Bank of America Corp | 93,847 | $8.03M | 0.00% | +36,033+62.3% | Added |
| Lisanti Capital Growth, LLC | 101,606 | $8.69M | 1.28% | −745−0.7% | Reduced |
| Two Sigma Advisers, LP | 108,700 | $9.30M | 0.02% | −53,800−33.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 110,000 | $9.41M | 1.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 115,180 | $9.85M | 6.10% | −1,250−1.1% | Reduced |
| Calamos Advisors LLC | 116,840 | $10.0M | 0.05% | +31,390+36.7% | Added |
| Peregrine Capital Management LLC | 122,824 | $10.5M | 0.22% | −79,044−39.2% | Reduced |
| Credit Suisse AG | 131,320 | $11.2M | 0.01% | +123,697+1,622.7% | Added |
| New York State Common Retirement Fund | 153,499 | $13.1M | 0.01% | +14,098+10.1% | Added |
| Castleark Management LLC | 158,722 | $13.6M | 0.52% | +4,790+3.1% | Added |
| CastleArk Alternatives, LLC | 158,722 | $13.6M | 0.52% | +158,722 | New |
| Bullseye Asset Management LLC | 187,042 | $16.0M | 5.55% | −35,670−16.0% | Reduced |
| Venator Capital Management Ltd. | 202,000 | $17.3M | 11.60% | −15,500−7.1% | Reduced |
| Federated Hermes, Inc. | 204,970 | $17.5M | 0.03% | +40,291+24.5% | Added |
| Dimensional Fund Advisors LP | 224,167 | $19.2M | 0.01% | +68,398+43.9% | Added |
| Granite Investment Partners, LLC | 233,278 | $20.0M | 0.62% | +233,278 | New |
| Prospect Capital Advisors, LLC | 242,550 | $20.8M | 6.85% | −64,600−21.0% | Reduced |
| Northern Trust Corp | 264,049 | $22.6M | 0.00% | +81,923+45.0% | Added |
| Next Century Growth Investors LLC | 268,540 | $23.0M | 1.99% | −54,279−16.8% | Reduced |
| Geode Capital Management, LLC | 303,728 | $26.0M | 0.00% | +16,323+5.7% | Added |
| State Street Corp | 314,814 | $26.9M | 0.00% | +8,863+2.9% | Added |
| Jacob Asset Management of New York LLC | 328,144 | $28.1M | 10.20% | −9,724−2.9% | Reduced |
| G2 Investment Partners Management LLC | 330,000 | $28.2M | 4.90% | −75,348−18.6% | Reduced |
| Berkshire Capital Holdings Inc | 378,680 | $32.4M | 4.35% | +378,670+3,786,700.0% | Added |
| American Century Companies Inc | 381,914 | $32.7M | 0.02% | +381,914 | New |
| AWM Investment Company, Inc. | 426,143 | $36.5M | 3.58% | −63,733−13.0% | Reduced |
| Driehaus Capital Management LLC | 471,319 | $40.3M | 0.48% | +349,953+288.3% | Added |
| First Light Asset Management, LLC | 507,384 | $43.4M | 2.86% | −157,458−23.7% | Reduced |
| Avenir Corp | 508,899 | $43.5M | 3.66% | −129,547−20.3% | Reduced |
| Handelsbanken Fonder AB | 510,500 | $43.7M | 0.23% | −100,000−16.4% | Reduced |
| Millennium Management LLC | 588,791 | $50.4M | 0.07% | +588,791 | New |
| Blair William & Co | 739,707 | $63.3M | 0.22% | −15,367−2.0% | Reduced |
| Artisan Partners Limited Partnership | 748,716 | $64.1M | 0.08% | −23,193−3.0% | Reduced |
| Vanguard Group Inc | 818,206 | $70.0M | 0.00% | +43,857+5.7% | Added |
| BlackRock Inc. | 1,108,419 | $94.8M | 0.00% | +4,262+0.4% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −120,136−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −75,849−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −50,774−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,650−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,320−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,081−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |