OptiNose, Inc.
OPTNDelisted May 21, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001494650
OptiNose, Inc. was delisted on May 21, 2025; its insiders filed their last Form 4 on May 21, 2025; 43 institutions reported holding it in 13F filings for Q1 2025, worth $65.6M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in OptiNose, Inc. as of Mar 31, 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
- 77
- +6 vs. Q4 2023
- Shares held
- 79.3M
- +486.8K (+0.6%) vs. Q4 2023
- Total value
- $115.7M
- +$14.1M (+13.9%) vs. Q4 2023
- New holders
- 16
- 22 more added
- Sold out
- 10
- 27 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPTN 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 43 | $65.6M |
| Q4 2024 | 40 | $48.7M |
| Q3 2024 | 65 | $72.7M |
| Q2 2024 | 84 | $114.3M |
| Q1 2024 | 77 | $115.7M |
| Q4 2023 | 71 | $101.6M |
| Q3 2023 | 60 | $90.5M |
| Q2 2023 | 61 | $89.0M |
| Q1 2023 | 62 | $120.2M |
| Q4 2022 | 55 | $116.4M |
| Q3 2022 | 50 | $119.5M |
| Q2 2022 | 49 | $166.4M |
| Q1 2022 | 44 | $111.9M |
| Q4 2021 | 44 | $67.1M |
| Q3 2021 | 49 | $62.5M |
| Q2 2021 | 65 | $70.5M |
| Q1 2021 | 68 | $90.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,567,815 | $21.3M | 0.00% | −99,126−0.7% | Reduced |
| MVM Partners, LLC | 14,605,263 | $21.3M | 12.71% | 00.0% | Unchanged |
| Great Point Partners LLC | 8,786,318 | $12.8M | 2.00% | −53,621−0.6% | Reduced |
| Rosalind Advisors, Inc. | 4,541,489 | $6.63M | 6.20% | −344,091−7.0% | Reduced |
| BlackRock Inc. | 4,283,316 | $6.25M | 0.00% | −120,935−2.7% | Reduced |
| Vanguard Group Inc | 4,242,610 | $6.19M | 0.00% | +62,906+1.5% | Added |
| Bleichroeder LP | 4,045,132 | $5.91M | 1.47% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 3,899,237 | $5.69M | 0.75% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 3,001,191 | $4.38M | 2.37% | −795,670−21.0% | Reduced |
| Massachusetts Financial Services Co | 2,839,076 | $4.15M | 0.00% | −14,853−0.5% | Reduced |
| Nantahala Capital Management, LLC | 2,474,296 | $3.61M | 0.35% | −672,625−21.4% | Reduced |
| Easterly Investment Partners LLC | 2,038,039 | $2.98M | 0.23% | +516,730+34.0% | Added |
| Geode Capital Management, LLC | 1,570,660 | $2.29M | 0.00% | +111,306+7.6% | Added |
| State Street Corp | 1,362,932 | $1.99M | 0.00% | +67,519+5.2% | Added |
| Rice Hall James & Associates, LLC | 993,268 | $1.45M | 0.08% | −11,619−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 839,567 | $1.23M | 0.20% | +839,567 | New |
| Northern Trust Corp | 620,393 | $905.8K | 0.00% | +5,105+0.8% | Added |
| Prelude Capital Management, LLC | 360,000 | $525.6K | 0.04% | +90,000+33.3% | Added |
| Bank of New York Mellon Corp | 356,637 | $520.7K | 0.00% | −27,578−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 338,100 | $493.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 330,686 | $482.8K | 0.00% | +212,899+180.7% | Added |
| Oracle Investment Management Inc | 325,000 | $474.5K | 0.38% | +325,000 | New |
| Marshall Wace, LLP | 307,613 | $449.1K | 0.00% | +307,613 | New |
| Renaissance Technologies LLC | 281,900 | $412.0K | 0.00% | +95,800+51.5% | Added |
| Charles Schwab Investment Management Inc | 202,809 | $296.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 182,174 | $266.0K | 0.00% | −55,129−23.2% | Reduced |
| BNP Paribas Arbitrage, SA | 178,513 | $260.6K | 0.00% | −6,533−3.5% | Reduced |
| JPMorgan Chase & Co | 127,343 | $185.9K | 0.00% | +76,050+148.3% | Added |
| Goldman Sachs Group Inc | 125,038 | $182.6K | 0.00% | +33,960+37.3% | Added |
| Palumbo Wealth Management LLC | 119,028 | $173.8K | 0.08% | +93,069+358.5% | Added |
| Nuveen Asset Management, LLC | 112,190 | $163.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 103,473 | $151.1K | 0.00% | +77,850+303.8% | Added |
| Barclays PLC | 100,787 | $147.1K | 0.00% | −48,990−32.7% | Reduced |
| Brown Brothers Harriman & Co | 100,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,085 | $137.4K | 0.00% | +2,810+3.1% | Added |
| Assenagon Asset Management S.A. | 87,096 | $127.2K | 0.00% | +50,662+139.1% | Added |
| Gsa Capital Partners LLP | 76,010 | $111.0K | 0.01% | +51,674+212.3% | Added |
| UBS Group AG | 73,241 | $106.9K | 0.00% | −4,877−6.2% | Reduced |
| Squarepoint Ops LLC | 62,707 | $91.6K | 0.00% | +62,707 | New |
| New York State Common Retirement Fund | 47,639 | $69.6K | 0.00% | −193−0.4% | Reduced |
| MetLife Investment Management | 39,156 | $57.2K | 0.00% | +39,156 | New |
| Prudential Financial Inc | 36,440 | $53.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 35,933 | $52.5K | 0.00% | −310−0.9% | Reduced |
| Invesco Ltd. | 32,097 | $46.9K | 0.00% | −274−0.8% | Reduced |
| HSBC Holdings PLC | 30,285 | $44.2K | 0.00% | +8,307+37.8% | Added |
| HighTower Advisors, LLC | 30,235 | $44.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 25,000 | $36.5K | 0.02% | +25,000 | New |
| Voya Investment Management LLC | 22,232 | $32.5K | 0.00% | +8,595+63.0% | Added |
| Wells Fargo & Company | 22,078 | $32.2K | 0.00% | +2,921+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,179 | $30.9K | 0.00% | +21,179 | New |
| Price T Rowe Associates Inc | 18,651 | $28.0K | 0.00% | +1,146+6.5% | Added |
| Manufacturers Life Insurance Company, The | 19,053 | $27.8K | 0.00% | +19,053 | New |
| Ground Swell Capital, LLC | 13,687 | $20.0K | 0.02% | +13,687 | New |
| ProShare Advisors LLC | 13,138 | $19.2K | 0.00% | +1,071+8.9% | Added |
| Mariner, LLC | 12,677 | $18.5K | 0.00% | −21,494−62.9% | Reduced |
| Legato Capital Management LLC | 12,354 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,746 | $15.7K | 0.00% | −45,268−80.8% | Reduced |
| Victory Capital Management Inc | 10,539 | $15.4K | 0.00% | −2,524−19.3% | Reduced |
| FreeGulliver LLC | 10,450 | $15.3K | 0.01% | +10,450 | New |
| Citigroup Inc | 10,168 | $14.8K | 0.00% | −242−2.3% | Reduced |
| California State Teachers Retirement System | 7,330 | $10.7K | 0.00% | −4,671−38.9% | Reduced |
| Legal & General Group Plc | 6,629 | $9.68K | 0.00% | −2,332−26.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,021 | $8.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,465 | $7.98K | 0.00% | −3,382−38.2% | Reduced |
| Geneos Wealth Management Inc. | 5,026 | $7.34K | 0.00% | +5,026 | New |
| Russell Investments Group, Ltd. | 4,981 | $7.27K | 0.00% | +4,783+2,415.7% | Added |
| Royal Bank of Canada | 4,766 | $7.00K | 0.00% | −18,313−79.3% | Reduced |
| Metropolitan Life Insurance Co | 4,030 | $5.88K | 0.00% | +4,030 | New |
| Amalgamated Bank | 2,458 | $4.00K | 0.00% | −7,865−76.2% | Reduced |
| National Bank of Canada | 1,500 | $1.81K | 0.00% | +1,500 | New |
| Valley National Advisers Inc | 787 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 302 | $441 | 0.00% | −408−57.5% | Reduced |
| The PNC Financial Services Group, Inc. | 85 | $124 | 0.00% | +46+117.9% | Added |
| Farther Finance Advisors, LLC | 58 | $84 | 0.00% | −145−71.4% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $31 | 0.00% | +21 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $11 | 0.00% | +8 | New |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| GMT Capital Corp | 0 | $0 | 0.00% | −240,917−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,156−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,908−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −258−100.0% | Sold out |