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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
Handelsinvest Investeringsforvaltning110,000$1.63M0.26%00.0%Unchanged
Principal Financial Group Inc111,683$1.66M0.00%−2,058−1.8%Reduced
Federated Hermes, Inc.113,520$1.68M0.00%+100,698+785.4%Added
Bullseye Asset Management LLC122,588$1.82M1.06%−1,498−1.2%Reduced
Victory Capital Management Inc137,628$2.04M0.00%+57,703+72.2%Added
Bank of New York Mellon Corp157,518$2.33M0.00%−22,098−12.3%Reduced
Rice Hall James & Associates, LLC198,094$2.94M0.17%+19,153+10.7%Added
Northern Trust Corp198,199$2.94M0.00%−174,506−46.8%Reduced
Morgan Stanley201,949$2.99M0.00%+34,971+20.9%Added
Kornitzer Capital Management Inc230,364$3.41M0.07%00.0%Unchanged
Two Sigma Investments, LP231,409$3.43M0.01%+206,308+821.9%Added
Summit Creek Advisors LLC289,003$4.28M0.59%−9,476−3.2%Reduced
Jacob Asset Management of New York LLC300,904$4.46M4.84%+60,843+25.3%Added
Millennium Management LLC311,195$4.61M0.01%+311,195New
Two Sigma Advisers, LP317,700$4.71M0.01%+237,100+294.2%Added
Credit Suisse AG321,849$4.77M0.01%−681−0.2%Reduced
Geode Capital Management, LLC331,108$4.91M0.00%+3,983+1.2%Added
First Light Asset Management, LLC364,036$5.39M0.55%+3,275+0.9%Added
G2 Investment Partners Management LLC383,155$5.68M1.77%−153,696−28.6%Reduced
AWM Investment Company, Inc.400,143$5.93M0.90%+16,400+4.3%Added
Kennedy Capital Management, Inc.406,700$6.03M0.18%+406,700New
Avenir Corp421,296$6.24M0.66%−2,370−0.6%Reduced
Handelsbanken Fonder AB516,100$7.65M0.05%00.0%Unchanged
State Street Corp679,698$10.1M0.00%+19,815+3.0%Added
Blair William & Co749,657$11.1M0.05%−30,939−4.0%Reduced
Vanguard Group Inc1,006,412$14.9M0.00%−78,052−7.2%Reduced
BlackRock Inc.2,773,502$41.1M0.00%+70,139+2.6%Added
IFP Advisors, Inc22––+1+4.8%Added
Proequities, Inc.0$00.00%−493−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−706,140−100.0%Sold out
American Century Companies Inc0$00.00%−616,159−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−509,774−100.0%Sold out
Granite Investment Partners, LLC0$00.00%−398,747−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−180,666−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−147,534−100.0%Sold out
Calamos Advisors LLC0$00.00%−89,362−100.0%Sold out
Swedbank AB0$00.00%−79,960−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−60,904−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−46,912−100.0%Sold out
Royce & Associates LP0$00.00%−44,000−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−42,843−100.0%Sold out
Renaissance Group LLC0$00.00%−32,085−100.0%Sold out
GWM Advisors LLC0$00.00%−29,502−100.0%Sold out
SEI Investments Co0$00.00%−29,154−100.0%Sold out
Diametric Capital, LP0$00.00%−24,214−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−19,545−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−13,885−100.0%Sold out
Raymond James & Associates0$00.00%−11,565−100.0%Sold out
Advisory Research Inc0$00.00%−10,516−100.0%Sold out
Alberta Investment Management Corp0$00.00%−9,831−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−8,800−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−8,535−100.0%Sold out
Guggenheim Capital LLC0$00.00%−8,534−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−8,262−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−8,006−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−7,567−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−7,356−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,492−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,549−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,287−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−700−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−559−100.0%Sold out
Fifth Third Bancorp0$00.00%−278−100.0%Sold out
Walleye Trading LLC0$00.00%−181−100.0%Sold out
American Portfolios Advisors0$00.00%−146−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−127−100.0%Sold out
Signaturefd, LLC0$00.00%−54−100.0%Sold out
Parallel Advisors, LLC0$00.00%−38−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−11−100.0%Sold out
Allworth Financial LP0$00.00%−5−100.0%Sold out
Glassman Wealth Services0$00.00%−7−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−8−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−16−100.0%Sold out