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 2025
Institutional positions in OptiNose, Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- +3 vs. Q4 2024
- Shares held
- 7.18M
- −126.0K (−1.7%) vs. Q4 2024
- Total value
- $65.6M
- +$17.0M (+34.9%) vs. Q4 2024
- New holders
- 12
- 10 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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.
| 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 2025
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16 | $147 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $1.10K | 0.00% | −6−4.8% | Reduced |
| Bank of America Corp | 202 | $1.85K | 0.00% | +124+159.0% | Added |
| UBS Group AG | 229 | $2.10K | 0.00% | −154,161−99.9% | Reduced |
| JPMorgan Chase & Co | 431 | $3.95K | 0.00% | −18−4.0% | Reduced |
| New England Capital Financial Advisors LLC | 666 | $6.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 771 | $7.07K | 0.00% | +579+301.6% | Added |
| HighMark Wealth Management LLC | 1,666 | $15.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,400 | $40.0K | 0.02% | +4,400 | New |
| Morgan Stanley | 4,770 | $43.7K | 0.00% | +2,493+109.5% | Added |
| Virtu Financial LLC | 10,625 | $97.0K | 0.01% | +10,625 | New |
| Bank of New York Mellon Corp | 12,178 | $111.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,748 | $116.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,877 | $118.1K | 0.01% | +12,877 | New |
| Northern Trust Corp | 16,357 | $150.0K | 0.00% | +2,272+16.1% | Added |
| Deltec Asset Management LLC | 22,500 | $206.3K | 0.04% | +22,500 | New |
| Prelude Capital Management, LLC | 24,000 | $220.1K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 25,196 | $231.0K | 0.01% | +25,196 | New |
| State Street Corp | 28,027 | $257.0K | 0.00% | −30.0% | Reduced |
| Rice Hall James & Associates, LLC | 46,453 | $426.0K | 0.03% | −28,026−37.6% | Reduced |
| BlackRock, Inc. | 47,988 | $440.1K | 0.00% | −7,880−14.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 60,135 | $551.4K | 0.08% | −40.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,800 | $557.5K | 0.08% | +60,800 | New |
| Black Maple Capital Management LP | 61,485 | $563.8K | 0.44% | +61,485 | New |
| Susquehanna International Group, LLP | 67,547 | $619.4K | 0.00% | −914−1.3% | Reduced |
| Gabelli Funds LLC | 80,018 | $733.8K | 0.01% | +80,018 | New |
| Geode Capital Management, LLC | 89,684 | $822.7K | 0.00% | +3,517+4.1% | Added |
| Credit Industriel Et Commercial | 138,000 | $1.27M | 0.23% | +138,000 | New |
| Easterly Investment Partners LLC | 156,666 | $1.44M | 0.12% | +109,999+235.7% | Added |
| Opaleye Management Inc. | 193,039 | $1.77M | 0.39% | +193,039 | New |
| Groupe la Francaise | 207,000 | $1.90M | 0.04% | +207,000 | New |
| Rosalind Advisors, Inc. | 256,190 | $2.35M | 1.14% | −620,806−70.8% | Reduced |
| Bleichroeder LP | 269,675 | $2.47M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 294,104 | $2.70M | 0.00% | +37,149+14.5% | Added |
| D. E. Shaw & Co., Inc. | 333,333 | $3.06M | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 373,281 | $3.42M | 0.71% | 00.0% | Unchanged |
| Acorn Capital Advisors, LLC | 422,814 | $3.88M | 2.59% | +10.0% | Added |
| Stonepine Capital Management, LLC | 788,647 | $7.23M | 8.40% | +199,990+34.0% | Added |
| MVM Partners, LLC | 973,684 | $8.91M | 11.30% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 985,333 | $9.04M | 0.75% | −698−0.1% | Reduced |
| FMR LLC | 1,076,506 | $9.87M | 0.00% | +4,307+0.4% | Added |
| PenderFund Capital Management Ltd. | 18,800 | – | – | +18,800 | New |
| Great Point Partners LLC | 0 | $0 | 0.00% | −370,269−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −74,047−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,560−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |