SEC 13F Intelligence

Venator Capital Management Ltd. / OPRX

Venator Capital Management Ltd.’s Optimizerx Corp Position

Does Venator Capital Management Ltd. own Optimizerx Corp (OPRX)? Not currently — the last reported position was 50.0K shares worth $2M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2022
Shares
50.0K
% of Portfolio
+1.03%
Quarters Held
13
position exited

Position History OPRX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $1MQ4 ’19Q2 ’20: $1MQ3 ’20: $7MQ3 ’20Q4 ’20: $8MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $17MQ3 ’21Q4 ’21: $7MQ1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202250.0K$2M+1.03%
Q4 2021119.7K$7M+3.08%
Q3 2021202.0K$17M+8.21%
Q2 2021217.5K$13M+4.57%
Q1 2021206.0K$12M+4.10%
Q4 2020257.4K$8M+3.40%
Q3 2020312.9K$7M+3.47%
Q2 202095.0K$1M+0.82%
Q4 2019100.0K$1M+0.99%
Q3 2019201.8K$3M+2.53%
Q2 2019214.0K$3M+3.37%
Q1 2019208.5K$3M+2.75%
Q4 2018227.8K$2M+2.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of OPRX.