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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, 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.

Institutional holdersQ2 2024: 92 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 heldQ2 2024: $130.8M
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, Q2 2024

Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q1 2024.

Institutions holding OPRX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC5$00.00%+5New
Innealta Capital, LLC1$100.00%+1New
GAMMA Investing LLC1$100.00%+1New
Toronto Dominion Bank10$1000.00%00.0%Unchanged
Farmers & Merchants Investments Inc12$1200.00%00.0%Unchanged
Comerica Bank24$2400.00%−4−14.3%Reduced
Russell Investments Group, Ltd.31$3100.00%00.0%Unchanged
Quest Partners LLC61$6100.00%+61New
Nisa Investment Advisors, LLC80$8000.00%−2,067−96.3%Reduced
AdvisorNet Financial, Inc100$1.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$1.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.248$2.00K0.00%−183−42.5%Reduced
nVerses Capital, LLC200$2.00K0.00%+200New
US Bancorp304$3.04K0.00%00.0%Unchanged
Colonial Trust Co321$3.31K0.00%+61+23.5%Added
Compagnie Lombard Odier SCmA410$4.10K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.480$4.80K0.00%−1,297−73.0%Reduced
Amalgamated Bank592$6.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP760$7.60K0.00%+760New
Ameritas Investment Partners, Inc.1,258$12.6K0.00%00.0%Unchanged
California State Teachers Retirement System1,273$12.7K0.00%−330−20.6%Reduced
BNP Paribas Arbitrage, SA1,276$12.8K0.00%−26,634−95.4%Reduced
Huntington National Bank1,325$13.3K0.00%+1,325New
Redwood Wealth Management Group, LLC1,750$17.5K0.01%+1,750New
Legal & General Group Plc1,753$17.5K0.00%+42+2.5%Added
Avalon Trust Co2,000$20.0K0.00%00.0%Unchanged
Group One Trading, L.P.2,161$21.6K0.00%−9,057−80.7%Reduced
Clear Street Markets LLC2,504$25.0K0.01%+2,504New
FMR LLC3,104$31.0K0.00%+332+12.0%Added
Citigroup Inc3,822$38.2K0.00%+1,192+45.3%Added
New York State Common Retirement Fund5,034$50.3K0.00%+10.0%Added
UBS Group AG5,335$53.4K0.00%−10,601−66.5%Reduced
Barclays PLC5,874$58.7K0.00%−5,222−47.1%Reduced
Deutsche Bank AG6,564$65.6K0.00%−1,392−17.5%Reduced
State of Wyoming7,513$75.1K0.01%+2,090+38.5%Added
Mirae Asset Global ETFs Holdings Ltd.8,135$81.3K0.00%+8,135New
Wells Fargo & Company8,624$86.2K0.00%+837+10.7%Added
Corebridge Financial, Inc.9,451$94.5K0.00%+9,451New
MetLife Investment Management10,083$100.8K0.00%+925+10.1%Added
Tower Research Capital LLC (TRC)11,725$117.3K0.00%+11,223+2,235.7%Added
Invesco Ltd.14,045$140.4K0.00%−8,070−36.5%Reduced
STRS Ohio15,000$150.0K0.00%−5,200−25.7%Reduced
Bank of Montreal14,102$156.1K0.00%+14,102New
Engineers Gate Manager LP15,638$156.4K0.00%−3,901−20.0%Reduced
Millennium Management LLC17,320$173.2K0.00%−42,586−71.1%Reduced
Quadrature Capital Ltd17,732$177.5K0.00%+17,732New
Connors Investor Services Inc19,107$191.1K0.02%+2,500+15.1%Added
State of Wisconsin Investment Board19,882$198.8K0.00%−11,918−37.5%Reduced
Royal Bank of Canada25,167$252.0K0.00%+279+1.1%Added
Campbell & CO Investment Adviser LLC25,813$258.1K0.02%+25,813New
Alliancebernstein L.P.27,050$270.5K0.00%+2,850+11.8%Added
Simplex Trading, LLC28,034$280.0K0.01%+22,676+423.2%Added
Squarepoint Ops LLC28,153$281.5K0.00%+28,153New
Tudor Investment Corp Et Al30,519$305.2K0.00%−22,463−42.4%Reduced
Rhumbline Advisers31,462$314.6K0.00%+2,658+9.2%Added
Jane Street Group, LLC34,328$343.3K0.00%+6,173+21.9%Added
Goldman Sachs Group Inc36,455$364.6K0.00%+21,985+151.9%Added
American Century Companies Inc39,384$393.8K0.00%−37,750−48.9%Reduced
Marshall Wace, LLP45,748$457.5K0.00%+45,748New
Bank of America Corp46,522$465.2K0.00%+6,222+15.4%Added
Charles Schwab Investment Management Inc48,437$484.4K0.00%+5,406+12.6%Added
Legato Capital Management LLC59,693$596.9K0.08%+25,377+74.0%Added
Greenwood Capital Associates LLC62,357$623.6K0.08%+8,455+15.7%Added
Nuveen Asset Management, LLC68,865$688.6K0.00%+24,830+56.4%Added
Avenir Corp88,260$882.6K0.09%00.0%Unchanged
Credit Agricole S A89,200$892.0K0.01%+89,200New
Morgan Stanley98,864$988.6K0.00%+24,859+33.6%Added
Perkins Capital Management Inc102,363$1.02M0.96%−3,100−2.9%Reduced
Citadel Advisors LLC102,453$1.02M0.00%+50,252+96.3%Added
Boothbay Fund Management, LLC105,393$1.05M0.03%+14,916+16.5%Added
Bank of New York Mellon Corp111,719$1.12M0.00%+10,041+9.9%Added
JPMorgan Chase & Co112,533$1.13M0.00%−26,515−19.1%Reduced
Bullseye Asset Management LLC137,588$1.38M0.67%+15,000+12.2%Added
Renaissance Technologies LLC142,146$1.42M0.00%+71,700+101.8%Added
Northern Trust Corp146,164$1.46M0.00%−6,881−4.5%Reduced
Bridgeway Capital Management, LLC154,100$1.54M0.04%+43,100+38.8%Added
Essex Investment Management Co LLC169,353$1.69M0.32%+82,697+95.4%Added
D. E. Shaw & Co., Inc.308,334$3.08M0.00%−40,558−11.6%Reduced
UBS Asset Management Americas Inc310,000$3.10M0.00%+310,000New
Dimensional Fund Advisors LP324,130$3.24M0.00%+35,957+12.5%Added
Kennedy Capital Management, Inc.334,197$3.34M0.07%+14,398+4.5%Added
State Street Corp348,282$3.48M0.00%+13,443+4.0%Added
G2 Investment Partners Management LLC392,245$3.92M1.02%+19,211+5.1%Added
Geode Capital Management, LLC415,926$4.16M0.00%+30,088+7.8%Added
Rice Hall James & Associates, LLC496,135$4.96M0.30%+94,253+23.5%Added
Blair William & Co643,757$6.44M0.02%−138,816−17.7%Reduced
Samjo Management, LLC779,505$7.80M2.90%+214,062+37.9%Added
Vanguard Group Inc973,568$9.74M0.00%−53,725−5.2%Reduced
AWM Investment Company, Inc.1,002,364$10.0M1.35%+149,322+17.5%Added
BlackRock Inc.1,175,403$11.8M0.00%+90,127+8.3%Added
Divisadero Street Capital Management, LP1,315,913$13.2M2.15%−256,987−16.3%Reduced
First Light Asset Management, LLC1,826,961$18.3M1.60%+89,377+5.1%Added
Federated Hermes, Inc.0$00.00%−185,070−100.0%Sold out
Victory Capital Management Inc0$00.00%−57,737−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−44,576−100.0%Sold out
Acadian Asset Management LLC0$00.00%−24,562−100.0%Sold out
Jump Financial, LLC0$00.00%−18,638−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,738−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−15,511−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−12,900−100.0%Sold out