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 2024
Institutional positions in OptimizeRx Corp as of Sep 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
- 85
- −5 vs. Q2 2024
- Shares held
- 12.4M
- +467.1K (+3.9%) vs. Q2 2024
- Total value
- $95.5M
- −$23.6M (−19.8%) vs. Q2 2024
- New holders
- 11
- 31 more added
- Sold out
- 16
- 26 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OptimizeRx Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,811,611 | $14.0M | 1.16% | −15,350−0.8% | Reduced |
| BlackRock, Inc. | 1,274,761 | $9.84M | 0.00% | +1,274,761 | New |
| AWM Investment Company, Inc. | 1,071,832 | $8.27M | 1.00% | +69,468+6.9% | Added |
| Samjo Management, LLC | 1,044,800 | $8.07M | 2.78% | +265,295+34.0% | Added |
| Vanguard Group Inc | 952,893 | $7.36M | 0.00% | −20,675−2.1% | Reduced |
| Blair William & Co | 677,094 | $5.23M | 0.02% | +33,337+5.2% | Added |
| Rice Hall James & Associates, LLC | 615,441 | $4.75M | 0.26% | +119,306+24.0% | Added |
| Dimensional Fund Advisors LP | 404,427 | $3.12M | 0.00% | +80,297+24.8% | Added |
| Geode Capital Management, LLC | 395,800 | $3.06M | 0.00% | −20,126−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 376,324 | $2.91M | 0.06% | +42,127+12.6% | Added |
| State Street Corp | 350,093 | $2.70M | 0.00% | +1,811+0.5% | Added |
| UBS Asset Management Americas Inc | 310,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 263,655 | $2.04M | 0.00% | −44,679−14.5% | Reduced |
| G2 Investment Partners Management LLC | 242,208 | $1.87M | 0.53% | −150,037−38.3% | Reduced |
| Essex Investment Management Co LLC | 242,025 | $1.87M | 0.33% | +72,672+42.9% | Added |
| Bullseye Asset Management LLC | 214,046 | $1.65M | 0.76% | +76,458+55.6% | Added |
| Northern Trust Corp | 183,001 | $1.41M | 0.00% | +36,837+25.2% | Added |
| Bridgeway Capital Management, LLC | 154,100 | $1.19M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 149,715 | $1.16M | 0.00% | +50,851+51.4% | Added |
| Janney Montgomery Scott LLC | 104,917 | $810.0K | 0.00% | +104,917 | New |
| Perkins Capital Management Inc | 101,363 | $782.5K | 0.73% | −1,000−1.0% | Reduced |
| AMH Equity Ltd | 100,000 | $772.0K | 1.02% | +100,000 | New |
| Bank of New York Mellon Corp | 96,148 | $742.3K | 0.00% | −15,571−13.9% | Reduced |
| Credit Agricole S A | 89,200 | $688.6K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 88,260 | $681.4K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 83,050 | $641.1K | 0.08% | +23,357+39.1% | Added |
| Citadel Advisors LLC | 75,778 | $585.0K | 0.00% | −26,675−26.0% | Reduced |
| Renaissance Technologies LLC | 67,500 | $521.1K | 0.00% | −74,646−52.5% | Reduced |
| Greenwood Capital Associates LLC | 67,356 | $520.0K | 0.07% | +4,999+8.0% | Added |
| Nuveen Asset Management, LLC | 52,563 | $405.8K | 0.00% | −16,302−23.7% | Reduced |
| Boothbay Fund Management, LLC | 51,064 | $394.2K | 0.01% | −54,329−51.5% | Reduced |
| Charles Schwab Investment Management Inc | 48,437 | $373.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,841 | $369.3K | 0.00% | +1,319+2.8% | Added |
| Petrus Trust Company, LTA | 47,501 | $366.7K | 0.04% | +47,501 | New |
| Millennium Management LLC | 45,637 | $352.3K | 0.00% | +28,317+163.5% | Added |
| Campbell & CO Investment Adviser LLC | 44,829 | $346.1K | 0.03% | +19,016+73.7% | Added |
| Sherbrooke Park Advisers LLC | 36,072 | $278.5K | 0.06% | +36,072 | New |
| Goldman Sachs Group Inc | 33,225 | $256.5K | 0.00% | −3,230−8.9% | Reduced |
| Alliancebernstein L.P. | 27,050 | $208.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,934 | $207.9K | 0.00% | +21,060+358.5% | Added |
| Royal Bank of Canada | 25,319 | $196.0K | 0.00% | +152+0.6% | Added |
| Diametric Capital, LP | 23,974 | $185.1K | 0.09% | +23,974 | New |
| Rhumbline Advisers | 23,900 | $184.5K | 0.00% | −7,562−24.0% | Reduced |
| Connors Investor Services Inc | 21,807 | $168.3K | 0.02% | +2,700+14.1% | Added |
| Jane Street Group, LLC | 21,646 | $167.1K | 0.00% | −12,682−36.9% | Reduced |
| Qube Research & Technologies Ltd | 20,430 | $157.7K | 0.00% | +20,430 | New |
| State of Wisconsin Investment Board | 17,400 | $134.3K | 0.00% | −2,482−12.5% | Reduced |
| American Century Companies Inc | 14,612 | $112.8K | 0.00% | −24,772−62.9% | Reduced |
| Citigroup Inc | 12,671 | $97.8K | 0.00% | +8,849+231.5% | Added |
| Squarepoint Ops LLC | 10,460 | $80.8K | 0.00% | −17,693−62.8% | Reduced |
| MetLife Investment Management | 10,083 | $77.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 9,800 | $75.7K | 0.01% | +9,739+15,965.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,736 | $75.2K | 0.00% | +1,601+19.7% | Added |
| Deutsche Bank AG | 9,714 | $75.0K | 0.00% | +3,150+48.0% | Added |
| Corebridge Financial, Inc. | 9,393 | $72.5K | 0.00% | −58−0.6% | Reduced |
| Group One Trading, L.P. | 8,726 | $67.4K | 0.00% | +6,565+303.8% | Added |
| Wells Fargo & Company | 8,411 | $64.9K | 0.00% | −213−2.5% | Reduced |
| UBS Group AG | 8,268 | $63.8K | 0.00% | +2,933+55.0% | Added |
| JPMorgan Chase & Co | 7,783 | $60.1K | 0.00% | −104,750−93.1% | Reduced |
| Acadian Asset Management LLC | 5,415 | $41.0K | 0.00% | +5,415 | New |
| New York State Common Retirement Fund | 5,034 | $38.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,690 | $28.5K | 0.00% | +2,414+189.2% | Added |
| Simplex Trading, LLC | 3,085 | $23.0K | 0.00% | −24,949−89.0% | Reduced |
| Legal & General Group Plc | 2,181 | $16.8K | 0.00% | +428+24.4% | Added |
| Avalon Trust Co | 2,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,325 | $10.2K | 0.00% | +1,021+335.9% | Added |
| California State Teachers Retirement System | 1,273 | $9.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,258 | $9.71K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 954 | $7.37K | 0.00% | −2,150−69.3% | Reduced |
| Tower Research Capital LLC (TRC) | 937 | $7.23K | 0.00% | −10,788−92.0% | Reduced |
| Jones Financial Companies LLLP | 760 | $5.89K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 592 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 600 | $4.63K | 0.00% | +600 | New |
| Compagnie Lombard Odier SCmA | 410 | $3.17K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 391 | $3.03K | 0.00% | +70+21.8% | Added |
| GAMMA Investing LLC | 266 | $2.05K | 0.00% | +265+26,500.0% | Added |
| Advisor Group Holdings, Inc. | 193 | $1.49K | 0.00% | −287−59.8% | Reduced |
| AdvisorNet Financial, Inc | 100 | $772 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $772 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 69 | $533 | 0.00% | −11−13.8% | Reduced |
| Russell Investments Group, Ltd. | 20 | $154 | 0.00% | −11−35.5% | Reduced |
| Sterling Capital Management LLC | 18 | $139 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 12 | $93 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $0 | 0.00% | +9+180.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 70 | $0 | 0.00% | +70 | New |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,315,913−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,748−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,519−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,732−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,102−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |