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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | +9+180.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 70 | $0 | 0.00% | +70 | New |
| Farmers & Merchants Investments Inc | 12 | $93 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $139 | 0.00% | +18 | New |
| Russell Investments Group, Ltd. | 20 | $154 | 0.00% | −11−35.5% | Reduced |
| Nisa Investment Advisors, LLC | 69 | $533 | 0.00% | −11−13.8% | Reduced |
| AdvisorNet Financial, Inc | 100 | $772 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $772 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 193 | $1.49K | 0.00% | −287−59.8% | Reduced |
| GAMMA Investing LLC | 266 | $2.05K | 0.00% | +265+26,500.0% | Added |
| Colonial Trust Co | 391 | $3.03K | 0.00% | +70+21.8% | Added |
| Compagnie Lombard Odier SCmA | 410 | $3.17K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 600 | $4.63K | 0.00% | +600 | New |
| Amalgamated Bank | 592 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 760 | $5.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 937 | $7.23K | 0.00% | −10,788−92.0% | Reduced |
| FMR LLC | 954 | $7.37K | 0.00% | −2,150−69.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,258 | $9.71K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,273 | $9.83K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,325 | $10.2K | 0.00% | +1,021+335.9% | Added |
| Avalon Trust Co | 2,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,181 | $16.8K | 0.00% | +428+24.4% | Added |
| Simplex Trading, LLC | 3,085 | $23.0K | 0.00% | −24,949−89.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,690 | $28.5K | 0.00% | +2,414+189.2% | Added |
| New York State Common Retirement Fund | 5,034 | $38.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,415 | $41.0K | 0.00% | +5,415 | New |
| JPMorgan Chase & Co | 7,783 | $60.1K | 0.00% | −104,750−93.1% | Reduced |
| UBS Group AG | 8,268 | $63.8K | 0.00% | +2,933+55.0% | Added |
| Wells Fargo & Company | 8,411 | $64.9K | 0.00% | −213−2.5% | Reduced |
| Group One Trading, L.P. | 8,726 | $67.4K | 0.00% | +6,565+303.8% | Added |
| Corebridge Financial, Inc. | 9,393 | $72.5K | 0.00% | −58−0.6% | Reduced |
| Deutsche Bank AG | 9,714 | $75.0K | 0.00% | +3,150+48.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,736 | $75.2K | 0.00% | +1,601+19.7% | Added |
| Quest Partners LLC | 9,800 | $75.7K | 0.01% | +9,739+15,965.6% | Added |
| MetLife Investment Management | 10,083 | $77.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,460 | $80.8K | 0.00% | −17,693−62.8% | Reduced |
| Citigroup Inc | 12,671 | $97.8K | 0.00% | +8,849+231.5% | Added |
| American Century Companies Inc | 14,612 | $112.8K | 0.00% | −24,772−62.9% | Reduced |
| State of Wisconsin Investment Board | 17,400 | $134.3K | 0.00% | −2,482−12.5% | Reduced |
| Qube Research & Technologies Ltd | 20,430 | $157.7K | 0.00% | +20,430 | New |
| Jane Street Group, LLC | 21,646 | $167.1K | 0.00% | −12,682−36.9% | Reduced |
| Connors Investor Services Inc | 21,807 | $168.3K | 0.02% | +2,700+14.1% | Added |
| Rhumbline Advisers | 23,900 | $184.5K | 0.00% | −7,562−24.0% | Reduced |
| Diametric Capital, LP | 23,974 | $185.1K | 0.09% | +23,974 | New |
| Royal Bank of Canada | 25,319 | $196.0K | 0.00% | +152+0.6% | Added |
| Barclays PLC | 26,934 | $207.9K | 0.00% | +21,060+358.5% | Added |
| Alliancebernstein L.P. | 27,050 | $208.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,225 | $256.5K | 0.00% | −3,230−8.9% | Reduced |
| Sherbrooke Park Advisers LLC | 36,072 | $278.5K | 0.06% | +36,072 | New |
| Campbell & CO Investment Adviser LLC | 44,829 | $346.1K | 0.03% | +19,016+73.7% | Added |
| Millennium Management LLC | 45,637 | $352.3K | 0.00% | +28,317+163.5% | Added |
| Petrus Trust Company, LTA | 47,501 | $366.7K | 0.04% | +47,501 | New |
| Bank of America Corp | 47,841 | $369.3K | 0.00% | +1,319+2.8% | Added |
| Charles Schwab Investment Management Inc | 48,437 | $373.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 51,064 | $394.2K | 0.01% | −54,329−51.5% | Reduced |
| Nuveen Asset Management, LLC | 52,563 | $405.8K | 0.00% | −16,302−23.7% | Reduced |
| Greenwood Capital Associates LLC | 67,356 | $520.0K | 0.07% | +4,999+8.0% | Added |
| Renaissance Technologies LLC | 67,500 | $521.1K | 0.00% | −74,646−52.5% | Reduced |
| Citadel Advisors LLC | 75,778 | $585.0K | 0.00% | −26,675−26.0% | Reduced |
| Legato Capital Management LLC | 83,050 | $641.1K | 0.08% | +23,357+39.1% | Added |
| Avenir Corp | 88,260 | $681.4K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 89,200 | $688.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 96,148 | $742.3K | 0.00% | −15,571−13.9% | Reduced |
| AMH Equity Ltd | 100,000 | $772.0K | 1.02% | +100,000 | New |
| Perkins Capital Management Inc | 101,363 | $782.5K | 0.73% | −1,000−1.0% | Reduced |
| Janney Montgomery Scott LLC | 104,917 | $810.0K | 0.00% | +104,917 | New |
| Morgan Stanley | 149,715 | $1.16M | 0.00% | +50,851+51.4% | Added |
| Bridgeway Capital Management, LLC | 154,100 | $1.19M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 183,001 | $1.41M | 0.00% | +36,837+25.2% | Added |
| Bullseye Asset Management LLC | 214,046 | $1.65M | 0.76% | +76,458+55.6% | Added |
| Essex Investment Management Co LLC | 242,025 | $1.87M | 0.33% | +72,672+42.9% | Added |
| G2 Investment Partners Management LLC | 242,208 | $1.87M | 0.53% | −150,037−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 263,655 | $2.04M | 0.00% | −44,679−14.5% | Reduced |
| UBS Asset Management Americas Inc | 310,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 350,093 | $2.70M | 0.00% | +1,811+0.5% | Added |
| Kennedy Capital Management, Inc. | 376,324 | $2.91M | 0.06% | +42,127+12.6% | Added |
| Geode Capital Management, LLC | 395,800 | $3.06M | 0.00% | −20,126−4.8% | Reduced |
| Dimensional Fund Advisors LP | 404,427 | $3.12M | 0.00% | +80,297+24.8% | Added |
| Rice Hall James & Associates, LLC | 615,441 | $4.75M | 0.26% | +119,306+24.0% | Added |
| Blair William & Co | 677,094 | $5.23M | 0.02% | +33,337+5.2% | Added |
| Vanguard Group Inc | 952,893 | $7.36M | 0.00% | −20,675−2.1% | Reduced |
| Samjo Management, LLC | 1,044,800 | $8.07M | 2.78% | +265,295+34.0% | Added |
| AWM Investment Company, Inc. | 1,071,832 | $8.27M | 1.00% | +69,468+6.9% | Added |
| BlackRock, Inc. | 1,274,761 | $9.84M | 0.00% | +1,274,761 | New |
| First Light Asset Management, LLC | 1,811,611 | $14.0M | 1.16% | −15,350−0.8% | Reduced |
| 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 |