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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, Q4 2024

Institutional positions in OptiNose, Inc. as of Dec 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
40
−24 vs. Q3 2024
Shares held
7.31M
+50.5K (+0.7%) vs. Q3 2024Converted for a 1-for-15 split
Total value
$48.7M
−$24.0M (−33.0%) vs. Q3 2024
New holders
4
8 more added
Sold out
28
16 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: 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.

Institutional holdersQ4 2024: 40 institutions
Q1 2021: 68 institutionsQ2 2021: 65 institutionsQ3 2021: 49 institutionsQ4 2021: 44 institutionsQ1 2022: 44 institutionsQ2 2022: 49 institutionsQ3 2022: 50 institutionsQ4 2022: 55 institutionsQ1 2023: 62 institutionsQ2 2023: 61 institutionsQ3 2023: 60 institutionsQ4 2023: 71 institutionsQ1 2024: 77 institutionsQ2 2024: 84 institutionsQ3 2024: 65 institutionsQ4 2024: 40 institutionsQ1 2025: 43 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $48.7M
Q1 2021: $90.7MQ2 2021: $70.5MQ3 2021: $62.5MQ4 2021: $67.1MQ1 2022: $111.9MQ2 2022: $166.4MQ3 2022: $119.5MQ4 2022: $116.4MQ1 2023: $120.2MQ2 2023: $89.0MQ3 2023: $90.5MQ4 2023: $101.6MQ1 2024: $115.7MQ2 2024: $114.3MQ3 2024: $72.7MQ4 2024: $48.7MQ1 2025: $65.6MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OPTN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202543$65.6M
Q4 202440$48.7M
Q3 202465$72.7M
Q2 202484$114.3M
Q1 202477$115.7M
Q4 202371$101.6M
Q3 202360$90.5M
Q2 202361$89.0M
Q1 202362$120.2M
Q4 202255$116.4M
Q3 202250$119.5M
Q2 202249$166.4M
Q1 202244$111.9M
Q4 202144$67.1M
Q3 202149$62.5M
Q2 202165$70.5M
Q1 202168$90.7M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q3 2024.

Institutions holding OPTN in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1,072,199$7.16M0.00%−30,591−2.8%ReducedConverted for a 1-for-15 split
Nantahala Capital Management, LLC986,031$6.59M0.46%+28,917+3.0%AddedConverted for a 1-for-15 split
MVM Partners, LLC973,684$6.36M5.11%00.0%UnchangedConverted for a 1-for-15 split
Rosalind Advisors, Inc.876,996$5.86M3.16%+324,496+58.7%AddedConverted for a 1-for-15 split
Stonepine Capital Management, LLC588,657$3.93M3.17%+209,418+55.2%AddedConverted for a 1-for-15 split
Acorn Capital Advisors, LLC422,813$2.82M1.52%+422,813New
Kingdon Capital Management, L.L.C.373,281$2.49M0.43%00.0%UnchangedConverted for a 1-for-15 split
Great Point Partners LLC370,269$2.47M1.17%−487,140−56.8%ReducedConverted for a 1-for-15 split
D. E. Shaw & Co., Inc.333,333$2.23M0.00%00.0%UnchangedConverted for a 1-for-15 split
Bleichroeder LP269,675$1.80M0.45%00.0%UnchangedConverted for a 1-for-15 split
Vanguard Group Inc256,955$1.72M0.00%00.0%UnchangedConverted for a 1-for-15 split
UBS Group AG154,390$1.03M0.00%+154,361+525,036.1%AddedConverted for a 1-for-15 split
Geode Capital Management, LLC86,167$575.8K0.00%00.0%UnchangedConverted for a 1-for-15 split
Rice Hall James & Associates, LLC74,479$497.5K0.03%−1,563−2.1%ReducedConverted for a 1-for-15 split
GMT Capital Corp74,047$494.6K0.02%00.0%UnchangedConverted for a 1-for-15 split
Susquehanna International Group, LLP68,461$457.3K0.00%+41,608+154.9%AddedConverted for a 1-for-15 split
Prescott Group Capital Management, L.L.C.60,139$401.7K0.05%−23,334−28.0%ReducedConverted for a 1-for-15 split
BlackRock, Inc.55,868$373.2K0.00%+3,976+7.7%AddedConverted for a 1-for-15 split
Easterly Investment Partners LLC46,667$311.7K0.02%−110,616−70.3%ReducedConverted for a 1-for-15 split
Jane Street Group, LLC28,560$190.8K0.00%+25,739+912.4%AddedConverted for a 1-for-15 split
State Street Corp28,030$187.2K0.00%+5,276+23.2%AddedConverted for a 1-for-15 split
Prelude Capital Management, LLC24,000$160.3K0.01%00.0%UnchangedConverted for a 1-for-15 split
Bridgeway Capital Management, LLC15,713$105.0K0.00%−494−3.0%ReducedConverted for a 1-for-15 split
Northern Trust Corp14,085$94.1K0.00%−2,819−16.7%ReducedConverted for a 1-for-15 split
Millennium Management LLC12,854$85.9K0.00%−29,087−69.4%ReducedConverted for a 1-for-15 split
Renaissance Technologies LLC12,748$85.2K0.00%−2,385−15.8%ReducedConverted for a 1-for-15 split
Bank of New York Mellon Corp12,178$81.3K0.00%00.0%UnchangedConverted for a 1-for-15 split
Aster Capital Management (DIFC) Ltd3,898$26.0K0.01%00.0%UnchangedConverted for a 1-for-15 split
Barclays PLC3,310$22.1K0.00%00.0%UnchangedConverted for a 1-for-15 split
Morgan Stanley2,277$15.2K0.00%−3,335−59.4%ReducedConverted for a 1-for-15 split
HighMark Wealth Management LLC1,666$11.1K0.01%00.0%UnchangedConverted for a 1-for-15 split
JPMorgan Chase & Co449$3.00K0.00%−19−4.0%ReducedConverted for a 1-for-15 split
Tower Research Capital LLC (TRC)192$1.28K0.00%−360−65.2%ReducedConverted for a 1-for-15 split
BNP Paribas Arbitrage, SA126$8420.00%−1−0.9%ReducedConverted for a 1-for-15 split
Bank of America Corp78$5210.00%−3−3.4%ReducedConverted for a 1-for-15 split
New England Capital Financial Advisors LLC666$2760.00%+666New
SBI Securities Co., Ltd.39$2610.00%+39New
Wells Fargo & Company16$1070.00%−1−4.0%ReducedConverted for a 1-for-15 split
Danske Bank A/S1$70.00%+1New
Royal Bank of Canada6$00.00%−1−10.0%ReducedConverted for a 1-for-15 split
Farther Finance Advisors, LLC0$00.00%−1−100.0%Sold outConverted for a 1-for-15 split
Massachusetts Financial Services Co0$00.00%−205,043−100.0%Sold outConverted for a 1-for-15 split
Velan Capital Investment Management LP0$00.00%−143,107−100.0%Sold outConverted for a 1-for-15 split
J. Goldman & Co LP0$00.00%−45,000−100.0%Sold outConverted for a 1-for-15 split
Squarepoint Ops LLC0$00.00%−21,517−100.0%Sold outConverted for a 1-for-15 split
Citigroup Inc0$00.00%−10,772−100.0%Sold outConverted for a 1-for-15 split
Brown Brothers Harriman & Co0$00.00%−6,667−100.0%Sold outConverted for a 1-for-15 split
Gsa Capital Partners LLP0$00.00%−6,072−100.0%Sold outConverted for a 1-for-15 split
Palumbo Wealth Management LLC0$00.00%−5,225−100.0%Sold outConverted for a 1-for-15 split
HRT Financial LP0$00.00%−4,357−100.0%Sold outConverted for a 1-for-15 split
Engineers Gate Manager LP0$00.00%−3,590−100.0%Sold outConverted for a 1-for-15 split
Prudential Financial Inc0$00.00%−3,280−100.0%Sold outConverted for a 1-for-15 split
Invesco Ltd.0$00.00%−2,845−100.0%Sold outConverted for a 1-for-15 split
Qube Research & Technologies Ltd0$00.00%−2,808−100.0%Sold outConverted for a 1-for-15 split
Charles Schwab Investment Management Inc0$00.00%−2,412−100.0%Sold outConverted for a 1-for-15 split
HighTower Advisors, LLC0$00.00%−2,016−100.0%Sold outConverted for a 1-for-15 split
FreeGulliver LLC0$00.00%−1,897−100.0%Sold outConverted for a 1-for-15 split
HSBC Holdings PLC0$00.00%−1,450−100.0%Sold outConverted for a 1-for-15 split
XTX Topco Ltd0$00.00%−1,442−100.0%Sold outConverted for a 1-for-15 split
Victory Capital Management Inc0$00.00%−996−100.0%Sold outConverted for a 1-for-15 split
Virtu Financial LLC0$00.00%−920−100.0%Sold outConverted for a 1-for-15 split
Legato Capital Management LLC0$00.00%−824−100.0%Sold outConverted for a 1-for-15 split
Mariner, LLC0$00.00%−814−100.0%Sold outConverted for a 1-for-15 split
Truist Financial Corp0$00.00%−667−100.0%Sold outConverted for a 1-for-15 split
Catalyst Funds Management Pty Ltd0$00.00%−480−100.0%Sold outConverted for a 1-for-15 split
Russell Investments Group, Ltd.0$00.00%−382−100.0%Sold outConverted for a 1-for-15 split
National Bank of Canada0$00.00%−100−100.0%Sold outConverted for a 1-for-15 split
SRS Capital Advisors, Inc.0$00.00%−11−100.0%Sold outConverted for a 1-for-15 split
AJOVista, LLC––––Not filed