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, Q2 2025
Institutional positions in OptiNose, Inc. as of Jun 30, 2025. 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
OPTN is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 0
- −43 vs. Q1 2025
- Shares held
- 0
- −7.18M (−100.0%) vs. Q1 2025
- Total value
- $0
- −$65.6M (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 43
- 0 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 0 | $0 | 0.00% | −1,076,506−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −985,333−100.0% | Sold out |
| MVM Partners, LLC | 0 | $0 | 0.00% | −973,684−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −788,647−100.0% | Sold out |
| Acorn Capital Advisors, LLC | 0 | $0 | 0.00% | −422,814−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −373,281−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −333,333−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −294,104−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −269,675−100.0% | Sold out |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −256,190−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −207,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −193,039−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −156,666−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −89,684−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −80,018−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,547−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −61,485−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,135−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −47,988−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −46,453−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −28,027−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −25,196−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |