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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $11 | 0.00% | +8 | New |
| Nisa Investment Advisors, LLC | 21 | $31 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 58 | $84 | 0.00% | −145−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 85 | $124 | 0.00% | +46+117.9% | Added |
| Deutsche Bank AG | 302 | $441 | 0.00% | −408−57.5% | Reduced |
| Valley National Advisers Inc | 787 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,500 | $1.81K | 0.00% | +1,500 | New |
| Amalgamated Bank | 2,458 | $4.00K | 0.00% | −7,865−76.2% | Reduced |
| Metropolitan Life Insurance Co | 4,030 | $5.88K | 0.00% | +4,030 | New |
| Royal Bank of Canada | 4,766 | $7.00K | 0.00% | −18,313−79.3% | Reduced |
| Russell Investments Group, Ltd. | 4,981 | $7.27K | 0.00% | +4,783+2,415.7% | Added |
| Geneos Wealth Management Inc. | 5,026 | $7.34K | 0.00% | +5,026 | New |
| Tower Research Capital LLC (TRC) | 5,465 | $7.98K | 0.00% | −3,382−38.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,021 | $8.79K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,629 | $9.68K | 0.00% | −2,332−26.0% | Reduced |
| California State Teachers Retirement System | 7,330 | $10.7K | 0.00% | −4,671−38.9% | Reduced |
| Citigroup Inc | 10,168 | $14.8K | 0.00% | −242−2.3% | Reduced |
| FreeGulliver LLC | 10,450 | $15.3K | 0.01% | +10,450 | New |
| Victory Capital Management Inc | 10,539 | $15.4K | 0.00% | −2,524−19.3% | Reduced |
| Bank of America Corp | 10,746 | $15.7K | 0.00% | −45,268−80.8% | Reduced |
| Legato Capital Management LLC | 12,354 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,677 | $18.5K | 0.00% | −21,494−62.9% | Reduced |
| ProShare Advisors LLC | 13,138 | $19.2K | 0.00% | +1,071+8.9% | Added |
| Ground Swell Capital, LLC | 13,687 | $20.0K | 0.02% | +13,687 | New |
| Manufacturers Life Insurance Company, The | 19,053 | $27.8K | 0.00% | +19,053 | New |
| Price T Rowe Associates Inc | 18,651 | $28.0K | 0.00% | +1,146+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,179 | $30.9K | 0.00% | +21,179 | New |
| Wells Fargo & Company | 22,078 | $32.2K | 0.00% | +2,921+15.2% | Added |
| Voya Investment Management LLC | 22,232 | $32.5K | 0.00% | +8,595+63.0% | Added |
| HighMark Wealth Management LLC | 25,000 | $36.5K | 0.02% | +25,000 | New |
| HighTower Advisors, LLC | 30,235 | $44.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,285 | $44.2K | 0.00% | +8,307+37.8% | Added |
| Invesco Ltd. | 32,097 | $46.9K | 0.00% | −274−0.8% | Reduced |
| American International Group, Inc. | 35,933 | $52.5K | 0.00% | −310−0.9% | Reduced |
| Prudential Financial Inc | 36,440 | $53.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,156 | $57.2K | 0.00% | +39,156 | New |
| New York State Common Retirement Fund | 47,639 | $69.6K | 0.00% | −193−0.4% | Reduced |
| Squarepoint Ops LLC | 62,707 | $91.6K | 0.00% | +62,707 | New |
| UBS Group AG | 73,241 | $106.9K | 0.00% | −4,877−6.2% | Reduced |
| Gsa Capital Partners LLP | 76,010 | $111.0K | 0.01% | +51,674+212.3% | Added |
| Assenagon Asset Management S.A. | 87,096 | $127.2K | 0.00% | +50,662+139.1% | Added |
| Rhumbline Advisers | 94,085 | $137.4K | 0.00% | +2,810+3.1% | Added |
| Brown Brothers Harriman & Co | 100,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100,787 | $147.1K | 0.00% | −48,990−32.7% | Reduced |
| Citadel Advisors LLC | 103,473 | $151.1K | 0.00% | +77,850+303.8% | Added |
| Nuveen Asset Management, LLC | 112,190 | $163.8K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 119,028 | $173.8K | 0.08% | +93,069+358.5% | Added |
| Goldman Sachs Group Inc | 125,038 | $182.6K | 0.00% | +33,960+37.3% | Added |
| JPMorgan Chase & Co | 127,343 | $185.9K | 0.00% | +76,050+148.3% | Added |
| BNP Paribas Arbitrage, SA | 178,513 | $260.6K | 0.00% | −6,533−3.5% | Reduced |
| Morgan Stanley | 182,174 | $266.0K | 0.00% | −55,129−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 202,809 | $296.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 281,900 | $412.0K | 0.00% | +95,800+51.5% | Added |
| Marshall Wace, LLP | 307,613 | $449.1K | 0.00% | +307,613 | New |
| Oracle Investment Management Inc | 325,000 | $474.5K | 0.38% | +325,000 | New |
| Millennium Management LLC | 330,686 | $482.8K | 0.00% | +212,899+180.7% | Added |
| Bridgeway Capital Management, LLC | 338,100 | $493.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 356,637 | $520.7K | 0.00% | −27,578−7.2% | Reduced |
| Prelude Capital Management, LLC | 360,000 | $525.6K | 0.04% | +90,000+33.3% | Added |
| Northern Trust Corp | 620,393 | $905.8K | 0.00% | +5,105+0.8% | Added |
| Prescott Group Capital Management, L.L.C. | 839,567 | $1.23M | 0.20% | +839,567 | New |
| Rice Hall James & Associates, LLC | 993,268 | $1.45M | 0.08% | −11,619−1.2% | Reduced |
| State Street Corp | 1,362,932 | $1.99M | 0.00% | +67,519+5.2% | Added |
| Geode Capital Management, LLC | 1,570,660 | $2.29M | 0.00% | +111,306+7.6% | Added |
| Easterly Investment Partners LLC | 2,038,039 | $2.98M | 0.23% | +516,730+34.0% | Added |
| Nantahala Capital Management, LLC | 2,474,296 | $3.61M | 0.35% | −672,625−21.4% | Reduced |
| Massachusetts Financial Services Co | 2,839,076 | $4.15M | 0.00% | −14,853−0.5% | Reduced |
| Velan Capital Investment Management LP | 3,001,191 | $4.38M | 2.37% | −795,670−21.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 3,899,237 | $5.69M | 0.75% | 00.0% | Unchanged |
| Bleichroeder LP | 4,045,132 | $5.91M | 1.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,242,610 | $6.19M | 0.00% | +62,906+1.5% | Added |
| BlackRock Inc. | 4,283,316 | $6.25M | 0.00% | −120,935−2.7% | Reduced |
| Rosalind Advisors, Inc. | 4,541,489 | $6.63M | 6.20% | −344,091−7.0% | Reduced |
| Great Point Partners LLC | 8,786,318 | $12.8M | 2.00% | −53,621−0.6% | Reduced |
| MVM Partners, LLC | 14,605,263 | $21.3M | 12.71% | 00.0% | Unchanged |
| FMR LLC | 14,567,815 | $21.3M | 0.00% | −99,126−0.7% | Reduced |
| 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 |