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, Q2 2024
Institutional positions in OptimizeRx Corp as of Jun 30, 2024. 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
- 92
- −4 vs. Q1 2024
- Shares held
- 13.1M
- +614.5K (+4.9%) vs. Q1 2024
- Total value
- $130.8M
- −$20.7M (−13.7%) vs. Q1 2024
- New holders
- 18
- 39 more added
- Sold out
- 22
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,826,961 | $18.3M | 1.60% | +89,377+5.1% | Added |
| Divisadero Street Capital Management, LP | 1,315,913 | $13.2M | 2.15% | −256,987−16.3% | Reduced |
| BlackRock Inc. | 1,175,403 | $11.8M | 0.00% | +90,127+8.3% | Added |
| AWM Investment Company, Inc. | 1,002,364 | $10.0M | 1.35% | +149,322+17.5% | Added |
| Vanguard Group Inc | 973,568 | $9.74M | 0.00% | −53,725−5.2% | Reduced |
| Samjo Management, LLC | 779,505 | $7.80M | 2.90% | +214,062+37.9% | Added |
| Blair William & Co | 643,757 | $6.44M | 0.02% | −138,816−17.7% | Reduced |
| Rice Hall James & Associates, LLC | 496,135 | $4.96M | 0.30% | +94,253+23.5% | Added |
| Geode Capital Management, LLC | 415,926 | $4.16M | 0.00% | +30,088+7.8% | Added |
| G2 Investment Partners Management LLC | 392,245 | $3.92M | 1.02% | +19,211+5.1% | Added |
| State Street Corp | 348,282 | $3.48M | 0.00% | +13,443+4.0% | Added |
| Kennedy Capital Management, Inc. | 334,197 | $3.34M | 0.07% | +14,398+4.5% | Added |
| Dimensional Fund Advisors LP | 324,130 | $3.24M | 0.00% | +35,957+12.5% | Added |
| UBS Asset Management Americas Inc | 310,000 | $3.10M | 0.00% | +310,000 | New |
| D. E. Shaw & Co., Inc. | 308,334 | $3.08M | 0.00% | −40,558−11.6% | Reduced |
| Essex Investment Management Co LLC | 169,353 | $1.69M | 0.32% | +82,697+95.4% | Added |
| Bridgeway Capital Management, LLC | 154,100 | $1.54M | 0.04% | +43,100+38.8% | Added |
| Northern Trust Corp | 146,164 | $1.46M | 0.00% | −6,881−4.5% | Reduced |
| Renaissance Technologies LLC | 142,146 | $1.42M | 0.00% | +71,700+101.8% | Added |
| Bullseye Asset Management LLC | 137,588 | $1.38M | 0.67% | +15,000+12.2% | Added |
| JPMorgan Chase & Co | 112,533 | $1.13M | 0.00% | −26,515−19.1% | Reduced |
| Bank of New York Mellon Corp | 111,719 | $1.12M | 0.00% | +10,041+9.9% | Added |
| Boothbay Fund Management, LLC | 105,393 | $1.05M | 0.03% | +14,916+16.5% | Added |
| Citadel Advisors LLC | 102,453 | $1.02M | 0.00% | +50,252+96.3% | Added |
| Perkins Capital Management Inc | 102,363 | $1.02M | 0.96% | −3,100−2.9% | Reduced |
| Morgan Stanley | 98,864 | $988.6K | 0.00% | +24,859+33.6% | Added |
| Credit Agricole S A | 89,200 | $892.0K | 0.01% | +89,200 | New |
| Avenir Corp | 88,260 | $882.6K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,865 | $688.6K | 0.00% | +24,830+56.4% | Added |
| Greenwood Capital Associates LLC | 62,357 | $623.6K | 0.08% | +8,455+15.7% | Added |
| Legato Capital Management LLC | 59,693 | $596.9K | 0.08% | +25,377+74.0% | Added |
| Charles Schwab Investment Management Inc | 48,437 | $484.4K | 0.00% | +5,406+12.6% | Added |
| Bank of America Corp | 46,522 | $465.2K | 0.00% | +6,222+15.4% | Added |
| Marshall Wace, LLP | 45,748 | $457.5K | 0.00% | +45,748 | New |
| American Century Companies Inc | 39,384 | $393.8K | 0.00% | −37,750−48.9% | Reduced |
| Goldman Sachs Group Inc | 36,455 | $364.6K | 0.00% | +21,985+151.9% | Added |
| Jane Street Group, LLC | 34,328 | $343.3K | 0.00% | +6,173+21.9% | Added |
| Rhumbline Advisers | 31,462 | $314.6K | 0.00% | +2,658+9.2% | Added |
| Tudor Investment Corp Et Al | 30,519 | $305.2K | 0.00% | −22,463−42.4% | Reduced |
| Squarepoint Ops LLC | 28,153 | $281.5K | 0.00% | +28,153 | New |
| Simplex Trading, LLC | 28,034 | $280.0K | 0.01% | +22,676+423.2% | Added |
| Alliancebernstein L.P. | 27,050 | $270.5K | 0.00% | +2,850+11.8% | Added |
| Campbell & CO Investment Adviser LLC | 25,813 | $258.1K | 0.02% | +25,813 | New |
| Royal Bank of Canada | 25,167 | $252.0K | 0.00% | +279+1.1% | Added |
| State of Wisconsin Investment Board | 19,882 | $198.8K | 0.00% | −11,918−37.5% | Reduced |
| Connors Investor Services Inc | 19,107 | $191.1K | 0.02% | +2,500+15.1% | Added |
| Quadrature Capital Ltd | 17,732 | $177.5K | 0.00% | +17,732 | New |
| Millennium Management LLC | 17,320 | $173.2K | 0.00% | −42,586−71.1% | Reduced |
| Engineers Gate Manager LP | 15,638 | $156.4K | 0.00% | −3,901−20.0% | Reduced |
| Bank of Montreal | 14,102 | $156.1K | 0.00% | +14,102 | New |
| STRS Ohio | 15,000 | $150.0K | 0.00% | −5,200−25.7% | Reduced |
| Invesco Ltd. | 14,045 | $140.4K | 0.00% | −8,070−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,725 | $117.3K | 0.00% | +11,223+2,235.7% | Added |
| MetLife Investment Management | 10,083 | $100.8K | 0.00% | +925+10.1% | Added |
| Corebridge Financial, Inc. | 9,451 | $94.5K | 0.00% | +9,451 | New |
| Wells Fargo & Company | 8,624 | $86.2K | 0.00% | +837+10.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $81.3K | 0.00% | +8,135 | New |
| State of Wyoming | 7,513 | $75.1K | 0.01% | +2,090+38.5% | Added |
| Deutsche Bank AG | 6,564 | $65.6K | 0.00% | −1,392−17.5% | Reduced |
| Barclays PLC | 5,874 | $58.7K | 0.00% | −5,222−47.1% | Reduced |
| UBS Group AG | 5,335 | $53.4K | 0.00% | −10,601−66.5% | Reduced |
| New York State Common Retirement Fund | 5,034 | $50.3K | 0.00% | +10.0% | Added |
| Citigroup Inc | 3,822 | $38.2K | 0.00% | +1,192+45.3% | Added |
| FMR LLC | 3,104 | $31.0K | 0.00% | +332+12.0% | Added |
| Clear Street Markets LLC | 2,504 | $25.0K | 0.01% | +2,504 | New |
| Group One Trading, L.P. | 2,161 | $21.6K | 0.00% | −9,057−80.7% | Reduced |
| Avalon Trust Co | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,753 | $17.5K | 0.00% | +42+2.5% | Added |
| Redwood Wealth Management Group, LLC | 1,750 | $17.5K | 0.01% | +1,750 | New |
| Huntington National Bank | 1,325 | $13.3K | 0.00% | +1,325 | New |
| BNP Paribas Arbitrage, SA | 1,276 | $12.8K | 0.00% | −26,634−95.4% | Reduced |
| California State Teachers Retirement System | 1,273 | $12.7K | 0.00% | −330−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,258 | $12.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 760 | $7.60K | 0.00% | +760 | New |
| Amalgamated Bank | 592 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 480 | $4.80K | 0.00% | −1,297−73.0% | Reduced |
| Compagnie Lombard Odier SCmA | 410 | $4.10K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 321 | $3.31K | 0.00% | +61+23.5% | Added |
| US Bancorp | 304 | $3.04K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 248 | $2.00K | 0.00% | −183−42.5% | Reduced |
| nVerses Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $800 | 0.00% | −2,067−96.3% | Reduced |
| Quest Partners LLC | 61 | $610 | 0.00% | +61 | New |
| Russell Investments Group, Ltd. | 31 | $310 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 24 | $240 | 0.00% | −4−14.3% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $120 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10 | $100 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $10 | 0.00% | +1 | New |
| GAMMA Investing LLC | 1 | $10 | 0.00% | +1 | New |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −185,070−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −57,737−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −44,576−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,562−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,638−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,738−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |