Skip to main content

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 2022

Institutional positions in OptimizeRx Corp as of Sep 30, 2022. 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
128
−19 vs. Q2 2022
Shares held
13.8M
−1.84M (−11.8%) vs. Q2 2022
Total value
$204.5M
−$223.5M (−52.2%) vs. Q2 2022
New holders
26
37 more added
Sold out
45
42 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 128 institutions
Q1 2021: 121 institutionsQ2 2021: 142 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 153 institutionsQ2 2022: 147 institutionsQ3 2022: 128 institutionsQ4 2022: 129 institutionsQ1 2023: 110 institutionsQ2 2023: 102 institutionsQ3 2023: 95 institutionsQ4 2023: 98 institutionsQ1 2024: 97 institutionsQ2 2024: 92 institutionsQ3 2024: 85 institutionsQ4 2024: 87 institutionsQ1 2025: 87 institutionsQ2 2025: 111 institutionsQ3 2025: 125 institutionsQ4 2025: 129 institutionsQ1 2026: 128 institutionsQ2 2026: 112 institutions
Value heldQ3 2022: $204.5M
Q1 2021: $566.9MQ2 2021: $760.9MQ3 2021: $1.19BQ4 2021: $930.5MQ1 2022: $585.1MQ2 2022: $428.1MQ3 2022: $204.5MQ4 2022: $229.8MQ1 2023: $196.3MQ2 2023: $184.1MQ3 2023: $101.8MQ4 2023: $178.8MQ1 2024: $155.4MQ2 2024: $130.8MQ3 2024: $95.5MQ4 2024: $55.3MQ1 2025: $101.6MQ2 2025: $168.2MQ3 2025: $273.7MQ4 2025: $163.9MQ1 2026: $85.8MQ2 2026: $64.2M
Institutions holding OPRX and their total value by quarter
QuarterHoldersValue
Q2 2026112$64.2M
Q1 2026128$85.8M
Q4 2025129$163.9M
Q3 2025125$273.7M
Q2 2025111$168.2M
Q1 202587$101.6M
Q4 202487$55.3M
Q3 202485$95.5M
Q2 202492$130.8M
Q1 202497$155.4M
Q4 202398$178.8M
Q3 202395$101.8M
Q2 2023102$184.1M
Q1 2023110$196.3M
Q4 2022129$229.8M
Q3 2022128$204.5M
Q2 2022147$428.1M
Q1 2022153$585.1M
Q4 2021180$930.5M
Q3 2021163$1.19B
Q2 2021142$760.9M
Q1 2021121$566.9M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q2 2022.

Institutions holding OPRX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,773,502$41.1M0.00%+70,139+2.6%Added
Vanguard Group Inc1,006,412$14.9M0.00%−78,052−7.2%Reduced
Blair William & Co749,657$11.1M0.05%−30,939−4.0%Reduced
State Street Corp679,698$10.1M0.00%+19,815+3.0%Added
Handelsbanken Fonder AB516,100$7.65M0.05%00.0%Unchanged
Avenir Corp421,296$6.24M0.66%−2,370−0.6%Reduced
Kennedy Capital Management, Inc.406,700$6.03M0.18%+406,700New
AWM Investment Company, Inc.400,143$5.93M0.90%+16,400+4.3%Added
G2 Investment Partners Management LLC383,155$5.68M1.77%−153,696−28.6%Reduced
First Light Asset Management, LLC364,036$5.39M0.55%+3,275+0.9%Added
Geode Capital Management, LLC331,108$4.91M0.00%+3,983+1.2%Added
Credit Suisse AG321,849$4.77M0.01%−681−0.2%Reduced
Two Sigma Advisers, LP317,700$4.71M0.01%+237,100+294.2%Added
Millennium Management LLC311,195$4.61M0.01%+311,195New
Jacob Asset Management of New York LLC300,904$4.46M4.84%+60,843+25.3%Added
Summit Creek Advisors LLC289,003$4.28M0.59%−9,476−3.2%Reduced
Two Sigma Investments, LP231,409$3.43M0.01%+206,308+821.9%Added
Kornitzer Capital Management Inc230,364$3.41M0.07%00.0%Unchanged
Morgan Stanley201,949$2.99M0.00%+34,971+20.9%Added
Northern Trust Corp198,199$2.94M0.00%−174,506−46.8%Reduced
Rice Hall James & Associates, LLC198,094$2.94M0.17%+19,153+10.7%Added
Bank of New York Mellon Corp157,518$2.33M0.00%−22,098−12.3%Reduced
Victory Capital Management Inc137,628$2.04M0.00%+57,703+72.2%Added
Bullseye Asset Management LLC122,588$1.82M1.06%−1,498−1.2%Reduced
Federated Hermes, Inc.113,520$1.68M0.00%+100,698+785.4%Added
Principal Financial Group Inc111,683$1.66M0.00%−2,058−1.8%Reduced
Handelsinvest Investeringsforvaltning110,000$1.63M0.26%00.0%Unchanged
Invesco Ltd.109,790$1.63M0.00%+4,309+4.1%Added
Invenire Partners, LP105,000$1.56M2.38%+105,000New
Perkins Capital Management Inc101,563$1.50M1.68%−5,667−5.3%Reduced
Citadel Advisors LLC98,678$1.46M0.00%+98,678New
Walleye Capital LLC91,114$1.35M0.03%+91,114New
D. E. Shaw & Co., Inc.84,429$1.25M0.00%+84,429New
Ameriprise Financial Inc73,674$1.09M0.00%−3,195−4.2%Reduced
Los Angeles Capital Management LLC71,052$1.05M0.01%+18,240+34.5%Added
Bank of America Corp70,042$1.04M0.00%+26,452+60.7%Added
Graham Capital Management, L.P.69,075$1.02M0.04%+69,075New
Dimensional Fund Advisors LP65,491$970.0K0.00%−56,306−46.2%Reduced
Mount Capital Ltd60,619$898.0K0.38%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.60,116$891.0K0.00%−602−1.0%Reduced
Goldman Sachs Group Inc59,144$876.0K0.00%−48,456−45.0%Reduced
Marshall Wace, LLP59,147$876.0K0.00%+59,147New
SG Americas Securities, LLC56,976$844.0K0.01%+16,732+41.6%Added
Royal Bank of Canada52,637$780.0K0.00%+18,446+53.9%Added
Gsa Capital Partners LLP50,324$746.0K0.10%+50,324New
Nuveen Asset Management, LLC49,959$741.0K0.00%+842+1.7%Added
Charles Schwab Investment Management Inc47,954$712.0K0.00%+1,606+3.5%Added
Rhumbline Advisers47,825$709.0K0.00%+1,954+4.3%Added
Greenwood Capital Associates LLC47,345$702.0K0.12%+14,111+42.5%Added
Legal & General Group Plc42,446$629.0K0.00%−7,269−14.6%Reduced
Quadrature Capital Ltd39,855$591.0K0.02%+39,855New
Cubist Systematic Strategies, LLC37,916$562.0K0.00%+3,186+9.2%Added
Swiss National Bank37,800$560.0K0.00%00.0%Unchanged
New York State Teachers Retirement System37,382$554.0K0.00%+16,900+82.5%Added
Engineers Gate Manager LP36,786$545.0K0.03%+36,786New
Alpha Paradigm Partners, LLC34,736$515.0K0.22%+13,314+62.2%Added
Prudential Financial Inc18,095$503.0K0.00%−315−1.7%Reduced
Tudor Investment Corp Et Al33,879$502.0K0.01%+33,879New
Public Sector Pension Investment Board33,602$498.0K0.00%00.0%Unchanged
Renaissance Technologies LLC32,200$477.0K0.00%−13,824−30.0%Reduced
State of Wisconsin Investment Board26,947$399.0K0.00%+26,947New
Squarepoint Ops LLC24,576$364.0K0.00%+24,576New
Alliancebernstein L.P.21,744$322.0K0.00%+2,105+10.7%Added
California State Teachers Retirement System21,040$312.0K0.00%−242−1.1%Reduced
Atlantic Trust, LLC19,445$288.0K0.10%00.0%Unchanged
Bridgewater Associates, LP19,197$284.0K0.00%−26,932−58.4%Reduced
Thrivent Financial for Lutherans18,631$276.0K0.00%+797+4.5%Added
Yousif Capital Management, LLC17,212$255.0K0.00%−317−1.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,421$243.0K0.00%−126−0.8%Reduced
State of Tennessee, Treasury Department16,184$240.0K0.00%−981−5.7%Reduced
PEAK6 Investments LLC15,323$227.0K0.01%−71,366−82.3%Reduced
Citigroup Inc14,828$220.0K0.00%−961−6.1%Reduced
Quantbot Technologies LP14,850$220.0K0.02%+14,850New
Comerica Bank13,890$212.0K0.00%−1,460−9.5%Reduced
Jump Financial, LLC14,200$210.0K0.01%+14,200New
Voya Investment Management LLC14,149$209.7K0.00%+14,149New
AQR Capital Management LLC13,215$196.0K0.00%+13,215New
Texas Permanent School Fund12,810$190.0K0.00%−220−1.7%Reduced
State of Alaska, Department of Revenue12,478$184.0K0.00%−1,247−9.1%Reduced
New York State Common Retirement Fund12,252$182.0K0.00%−144,802−92.2%Reduced
Connors Investor Services Inc11,000$163.0K0.02%+11,000New
Stifel Financial Corp10,275$152.0K0.00%+119+1.2%Added
American International Group, Inc.9,711$144.0K0.00%+95+1.0%Added
JPMorgan Chase & Co9,737$144.0K0.00%+208+2.2%Added
Advisor Group Holdings, Inc.9,535$141.0K0.00%−6,810−41.7%Reduced
MetLife Investment Management9,158$135.7K0.00%00.0%Unchanged
Amalgamated Bank8,671$129.0K0.00%+42+0.5%Added
Ensign Peak Advisors, Inc7,920$117.0K0.00%00.0%Unchanged
Deutsche Bank AG7,540$111.0K0.00%−2,787−27.0%Reduced
Parian Global Management LP7,000$104.0K0.34%+7,000New
Wells Fargo & Company6,661$99.0K0.00%+1,919+40.5%Added
Oregon Public Employees Retirement Fund6,005$89.0K0.00%+243+4.2%Added
BNP Paribas Arbitrage, SA5,975$88.5K0.00%+264+4.6%Added
Teachers Retirement System of the State of Kentucky5,425$81.0K0.00%+5,425New
Barclays PLC4,948$73.0K0.00%−680−12.1%Reduced
Mutual of America Capital Management LLC3,587$53.0K0.00%+539+17.7%Added
Rockefeller Capital Management L.P.3,509$52.0K0.00%−129−3.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,180$32.0K0.00%00.0%Unchanged
UBS Group AG1,997$29.0K0.00%+1,485+290.0%Added
KBC Group NV1,548$23.0K0.00%00.0%Unchanged