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 2023
Institutional positions in OptimizeRx Corp as of Sep 30, 2023. 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
- 95
- −7 vs. Q2 2023
- Shares held
- 13.1M
- +190.5K (+1.5%) vs. Q2 2023
- Total value
- $101.8M
- −$82.2M (−44.7%) vs. Q2 2023
- New holders
- 15
- 25 more added
- Sold out
- 22
- 31 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,486,047 | $19.3M | 1.84% | +614,248+32.8% | Added |
| BlackRock Inc. | 1,101,150 | $8.57M | 0.00% | −9,207−0.8% | Reduced |
| Vanguard Group Inc | 992,586 | $7.72M | 0.00% | +102,650+11.5% | Added |
| Blair William & Co | 836,498 | $6.51M | 0.02% | −9,318−1.1% | Reduced |
| AWM Investment Company, Inc. | 782,571 | $6.09M | 0.90% | +337,303+75.8% | Added |
| D. E. Shaw & Co., Inc. | 600,393 | $4.67M | 0.01% | +64,414+12.0% | Added |
| Kennedy Capital Management, Inc. | 555,675 | $4.32M | 0.11% | +555,675 | New |
| State Street Corp | 485,818 | $3.78M | 0.00% | −6,253−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 387,377 | $3.01M | 0.19% | −5,617−1.4% | Reduced |
| G2 Investment Partners Management LLC | 371,474 | $2.89M | 0.71% | −30,508−7.6% | Reduced |
| Jacob Asset Management of New York LLC | 370,330 | $2.88M | 4.06% | +85,720+30.1% | Added |
| Federated Hermes, Inc. | 347,328 | $2.70M | 0.01% | −125,098−26.5% | Reduced |
| Geode Capital Management, LLC | 343,096 | $2.67M | 0.00% | +7,443+2.2% | Added |
| Credit Suisse AG | 317,146 | $2.47M | 0.00% | −161−0.1% | Reduced |
| Samjo Capital LLC | 316,600 | $2.46M | 0.97% | +316,600 | New |
| Avenir Corp | 307,549 | $2.39M | 0.22% | −74,111−19.4% | Reduced |
| Dimensional Fund Advisors LP | 263,456 | $2.05M | 0.00% | +2,532+1.0% | Added |
| Northern Trust Corp | 153,245 | $1.19M | 0.00% | −2,991−1.9% | Reduced |
| Millennium Management LLC | 137,635 | $1.07M | 0.00% | −43,165−23.9% | Reduced |
| JPMorgan Chase & Co | 124,903 | $971.7K | 0.00% | −9,620−7.2% | Reduced |
| Bullseye Asset Management LLC | 122,588 | $953.0K | 0.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 106,774 | $830.7K | 0.00% | −62,428−36.9% | Reduced |
| Bank of New York Mellon Corp | 105,085 | $817.6K | 0.00% | −2,052−1.9% | Reduced |
| Perkins Capital Management Inc | 101,863 | $792.0K | 0.79% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 97,160 | $756.0K | 0.01% | +78,948+433.5% | Added |
| Bridgeway Capital Management, LLC | 84,100 | $654.3K | 0.02% | +84,100 | New |
| Two Sigma Advisers, LP | 72,000 | $560.2K | 0.00% | −74,600−50.9% | Reduced |
| Victory Capital Management Inc | 70,618 | $549.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 64,143 | $499.0K | 0.04% | +1,816+2.9% | Added |
| Boothbay Fund Management, LLC | 53,829 | $418.8K | 0.01% | +53,829 | New |
| Citadel Advisors LLC | 53,039 | $412.6K | 0.00% | −37,442−41.4% | Reduced |
| Bank of America Corp | 49,125 | $382.2K | 0.00% | +5,855+13.5% | Added |
| Morgan Stanley | 47,766 | $371.6K | 0.00% | +20,005+72.1% | Added |
| Charles Schwab Investment Management Inc | 44,903 | $349.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,351 | $345.1K | 0.00% | −27,404−38.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,520 | $330.8K | 0.00% | −2,702−6.0% | Reduced |
| State of Wisconsin Investment Board | 40,700 | $316.6K | 0.00% | −2,700−6.2% | Reduced |
| Marshall Wace, LLP | 37,124 | $288.8K | 0.00% | −75,008−66.9% | Reduced |
| Nuveen Asset Management, LLC | 35,178 | $273.7K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 34,430 | $267.9K | 0.04% | −14,036−29.0% | Reduced |
| Los Angeles Capital Management LLC | 29,782 | $231.7K | 0.00% | +5,530+22.8% | Added |
| Man Group plc | – | $225.1K | 0.00% | – | – |
| Royal Bank of Canada | 27,525 | $215.0K | 0.00% | +983+3.7% | Added |
| Engineers Gate Manager LP | 27,414 | $213.3K | 0.01% | −2,271−7.7% | Reduced |
| Alliancebernstein L.P. | 25,700 | $199.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,906 | $193.8K | 0.00% | −18,346−42.4% | Reduced |
| Walleye Capital LLC | 23,471 | $182.6K | 0.00% | +23,471 | New |
| Rhumbline Advisers | 23,411 | $182.1K | 0.00% | +484+2.1% | Added |
| Captrust Financial Advisors | 22,868 | $177.9K | 0.00% | +22,868 | New |
| Connors Investor Services Inc | 22,500 | $175.0K | 0.02% | +4,000+21.6% | Added |
| STRS Ohio | 21,500 | $167.0K | 0.00% | +7,000+48.3% | Added |
| Quadrature Capital Ltd | 20,916 | $162.3K | 0.00% | +20,916 | New |
| Atlantic Trust, LLC | 19,445 | $151.3K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,625 | $121.6K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,741 | $106.9K | 0.00% | −9,595−41.1% | Reduced |
| HRT Financial LP | 13,424 | $104.0K | 0.00% | −45,684−77.3% | Reduced |
| Jump Financial, LLC | 13,032 | $101.4K | 0.00% | +13,032 | New |
| AQR Capital Management LLC | 12,355 | $96.1K | 0.00% | +12,355 | New |
| BNP Paribas Arbitrage, SA | 10,400 | $80.9K | 0.00% | +6,078+140.6% | Added |
| MetLife Investment Management | 9,158 | $71.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,604 | $66.9K | 0.00% | −990−10.3% | Reduced |
| American International Group, Inc. | 8,302 | $64.6K | 0.00% | +295+3.7% | Added |
| Quarry LP | 7,923 | $61.6K | 0.04% | +7,923 | New |
| Deutsche Bank AG | 7,278 | $56.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,331 | $49.3K | 0.00% | −3,615−36.3% | Reduced |
| Quantbot Technologies LP | 6,303 | $49.0K | 0.00% | +6,303 | New |
| Citigroup Inc | 6,189 | $48.1K | 0.00% | −5,070−45.0% | Reduced |
| PEAK6 Investments LLC | 5,925 | $46.1K | 0.00% | +5,925 | New |
| Advisor Group Holdings, Inc. | 5,480 | $42.6K | 0.00% | +1,400+34.3% | Added |
| New York State Common Retirement Fund | 5,075 | $39.5K | 0.00% | +44+0.9% | Added |
| California State Teachers Retirement System | 3,671 | $28.6K | 0.00% | −1,863−33.7% | Reduced |
| Barclays PLC | 2,813 | $21.9K | 0.00% | −492−14.9% | Reduced |
| Amalgamated Bank | 2,563 | $20.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,478 | $19.3K | 0.00% | −3,282−57.0% | Reduced |
| FMR LLC | 2,183 | $17.0K | 0.00% | +739+51.2% | Added |
| Avalon Trust Co | 2,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,914 | $14.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,615 | $12.6K | 0.00% | +300+22.8% | Added |
| Tower Research Capital LLC (TRC) | 1,333 | $10.4K | 0.00% | +659+97.8% | Added |
| Ameritas Investment Partners, Inc. | 1,258 | $9.79K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,146 | $8.92K | 0.00% | +1,146 | New |
| Metropolitan Life Insurance Co | 925 | $7.20K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 680 | $5.29K | 0.00% | +666+4,757.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 455 | $4.00K | 0.00% | +193+73.7% | Added |
| Compagnie Lombard Odier SCmA | 410 | $3.19K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 138 | $1.12K | 0.00% | −77−35.8% | Reduced |
| AdvisorNet Financial, Inc | 100 | $778 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $778 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 48 | $373 | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 12,170 | $319 | 0.00% | +12,170 | New |
| Comerica Bank | 28 | $218 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 12 | $93 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10 | $78 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −461,716−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −458,641−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −225,489−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,462−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |