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Outlook Therapeutics, Inc.

OTLK
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001649989

In the last 90 days, Outlook Therapeutics, Inc. insiders filed 4 open-market purchases and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $32.2M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Outlook Therapeutics, Inc. as of Dec 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

Institutional holders
54
+1 vs. Q3 2025
Shares held
6.83M
+2.75M (+67.7%) vs. Q3 2025
Total value
$10.8M
+$6.47M (+150.0%) vs. Q3 2025
New holders
9
19 more added
Sold out
8
7 more reduced

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OTLK 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 2025: 54 institutions
Q1 2021: 49 institutionsQ2 2021: 63 institutionsQ3 2021: 63 institutionsQ4 2021: 70 institutionsQ1 2022: 73 institutionsQ2 2022: 76 institutionsQ3 2022: 76 institutionsQ4 2022: 76 institutionsQ1 2023: 82 institutionsQ2 2023: 87 institutionsQ3 2023: 81 institutionsQ4 2023: 87 institutionsQ1 2024: 57 institutionsQ2 2024: 65 institutionsQ3 2024: 67 institutionsQ4 2024: 62 institutionsQ1 2025: 64 institutionsQ2 2025: 67 institutionsQ3 2025: 55 institutionsQ4 2025: 54 institutionsQ1 2026: 55 institutionsQ2 2026: 68 institutions
Value heldQ4 2025: $10.8M
Q1 2021: $30.3MQ2 2021: $50.4MQ3 2021: $46.0MQ4 2021: $32.6MQ1 2022: $45.3MQ2 2022: $25.3MQ3 2022: $29.3MQ4 2022: $29.6MQ1 2023: $29.8MQ2 2023: $51.1MQ3 2023: $6.11MQ4 2023: $11.8MQ1 2024: $90.0MQ2 2024: $62.7MQ3 2024: $44.8MQ4 2024: $8.60MQ1 2025: $8.65MQ2 2025: $9.57MQ3 2025: $4.33MQ4 2025: $10.8MQ1 2026: $2.21MQ2 2026: $32.2M
Institutions holding OTLK and their total value by quarter
QuarterHoldersValue
Q2 202668$32.2M
Q1 202655$2.21M
Q4 202554$10.8M
Q3 202555$4.33M
Q2 202567$9.57M
Q1 202564$8.65M
Q4 202462$8.60M
Q3 202467$44.8M
Q2 202465$62.7M
Q1 202457$90.0M
Q4 202387$11.8M
Q3 202381$6.11M
Q2 202387$51.1M
Q1 202382$29.8M
Q4 202276$29.6M
Q3 202276$29.3M
Q2 202276$25.3M
Q1 202273$45.3M
Q4 202170$32.6M
Q3 202163$46.0M
Q2 202163$50.4M
Q1 202149$30.3M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q3 2025.

Institutions holding OTLK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC283$00.00%00.0%Unchanged
Barclays PLC1$20.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC14$220.00%00.0%Unchanged
JPMorgan Chase & Co15$240.00%00.0%Unchanged
IFP Advisors, Inc50$790.00%+50New
SHP Wealth Management59$930.00%+59New
Prestige Wealth Management Group LLC62$980.00%00.0%Unchanged
Larson Financial Group LLC100$1580.00%00.0%Unchanged
Bank of America Corp128$2030.00%−90,347−99.9%Reduced
Armstrong Advisory Group, Inc179$2830.00%00.0%Unchanged
SBI Securities Co., Ltd.210$3320.00%00.0%Unchanged
BNP Paribas Arbitrage, SA305$4820.00%00.0%Unchanged
Fortitude Family Office, LLC424$6700.00%+424New
FMR LLC606$9570.00%+500+471.7%Added
Royal Bank of Canada687$1.00K0.00%−4,106−85.7%Reduced
EverSource Wealth Advisors, LLC696$1.10K0.00%00.0%Unchanged
International Assets Investment Management, LLC1,000$1.58K0.00%+1,000New
Ancora Advisors, LLC1,100$1.74K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,312$2.07K0.00%00.0%Unchanged
Citigroup Inc1,554$2.46K0.00%−14,424−90.3%Reduced
Northwestern Mutual Wealth Management Co2,125$3.36K0.00%00.0%Unchanged
Wells Fargo & Company2,480$3.92K0.00%+1,070+75.9%Added
Jones Financial Companies LLLP2,500$3.95K0.00%00.0%Unchanged
Bullock Wealth Management Group4,769$7.54K0.00%00.0%Unchanged
Morgan Stanley6,024$9.52K0.00%+5,249+677.3%Added
Advisor Group Holdings, Inc.8,973$14.2K0.00%00.0%Unchanged
Harbour Investments, Inc.10,152$16.0K0.00%+9,331+1,136.5%Added
Squarepoint Ops LLC11,699$18.5K0.00%+11,699New
Tower Research Capital LLC (TRC)12,873$20.3K0.00%+12,873New
The PNC Financial Services Group, Inc.15,000$23.7K0.00%+3,472+30.1%Added
JustInvest LLC15,605$24.7K0.00%+1,713+12.3%Added
Flower City Capital20,000$31.6K0.02%00.0%Unchanged
LPL Financial LLC21,794$34.4K0.00%−6,630−23.3%Reduced
Christensen, King & Associates Investment Services, Inc.28,327$44.8K0.02%+1,119+4.1%Added
XTX Topco Ltd30,224$47.8K0.00%+19,214+174.5%Added
Group One Trading, L.P.36,997$58.5K0.00%+20,164+119.8%Added
Vontobel Holding Ltd.40,000$63.2K0.00%+40,000New
Goldman Sachs Group Inc45,782$72.3K0.00%+2,812+6.5%Added
LVW Advisors, LLC48,235$76.2K0.01%00.0%Unchanged
Northern Trust Corp67,390$106.5K0.00%+41,321+158.5%Added
Scotia Capital Inc.73,989$116.9K0.00%00.0%Unchanged
Jane Street Group, LLC104,662$165.4K0.00%+78,837+305.3%Added
Simplex Trading, LLC105,797$167.2K0.00%+16,556+18.6%Added
Commonwealth Equity Services, LLC112,500$177.8K0.00%−651−0.6%Reduced
State Street Corp163,102$257.7K0.00%+87,800+116.6%Added
Millennium Management LLC164,498$259.9K0.00%−30,085−15.5%Reduced
Susquehanna International Group, LLP172,022$271.8K0.00%−39,399−18.6%Reduced
UBS Group AG209,540$331.1K0.00%+161,426+335.5%Added
Marshall Wace, LLP298,456$471.6K0.00%+298,456New
Geode Capital Management, LLC316,464$500.1K0.00%+10,169+3.3%Added
Gilpin Wealth Management, LLC354,200$559.6K0.44%+354,200New
BlackRock, Inc.404,542$639.2K0.00%+34,808+9.4%Added
Vanguard Group Inc1,465,167$2.31M0.00%+122,540+9.1%Added
Schonfeld Strategic Advisors LLC2,441,355$3.86M0.02%+1,726,185+241.4%Added
Two Sigma Securities, LLC0$00.00%−35,664−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−33,495−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−15,498−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−13,347−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−13,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−11,356−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−300−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−100−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
Cubist Systematic Strategies, LLC––––Not filed