OPTINOSE INC
CUSIP 68404V209
Optinose Inc has 39 institutional holders in Filings Flow’s 13F database, together reporting 6.05M shares worth $56M as of Q1 2025. The largest reported holders are Nantahala Capital Management, LLC, Mvm Partners, LLC, and Stonepine Capital Management, LLC.
Institutional Holders
39
Q1 2025
Reported Value
$56M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nantahala Capital Management, LLC$2.7B AUM | 0.36% | $9M | 985.3K | Q1 2025 |
| MVM Partners, LLC$11M AUM | 11.30% | $9M | 973.7K | Q1 2025 |
| Stonepine Capital Management, LLC$250M AUM | 7.04% | $7M | 788.6K | Q1 2025 |
| ACORN CAPITAL ADVISORS, LLC$352M AUM | 2.59% | $4M | 422.8K | Q1 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 0.36% | $3M | 373.3K | Q1 2025 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 333.3K | Q1 2025 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $3M | 294.1K | Q1 2025 |
| GREAT POINT PARTNERS LLC$435M AUM | 1.17% | $2M | 370.3K | Q4 2024OLDER |
| Bleichroeder LP$579M AUM | 0.66% | $2M | 269.7K | Q1 2025 |
| Rosalind Advisors, Inc.$249M AUM | 1.14% | $2M | 256.2K | Q1 2025 |
| Groupe la Francaise$7.3B AUM | 0.04% | $2M | 207.0K | Q1 2025 |
| Opaleye Management Inc.$759M AUM | 0.39% | $2M | 193.0K | Q1 2025 |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.12% | $1M | 156.7K | Q1 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.13% | $1M | 138.0K | Q1 2025 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $822,687 | 89.7K | Q1 2025 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $733,765 | 80.0K | Q1 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $619,406 | 67.5K | Q1 2025 |
| PenderFund Capital Management Ltd.$639M AUM | 0.16% | $576,436 | 18.8K | Q1 2025 |
| Black Maple Capital Management LP$179M AUM | 0.31% | $563,817 | 61.5K | Q1 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.08% | $557,536 | 60.8K | Q1 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.08% | $551,440 | 60.1K | Q1 2025 |
| GMT CAPITAL CORP$2.2B AUM | 0.02% | $494,633 | 74.0K | Q4 2024OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.03% | $425,974 | 46.5K | Q1 2025 |
| STATE STREET CORP$2.90T AUM | 0.00% | $257,008 | 28.0K | Q1 2025 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $231,047 | 25.2K | Q1 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $220,080 | 24.0K | Q1 2025 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.04% | $206,325 | 22.5K | Q1 2025 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $190,781 | 28.6K | Q4 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $149,994 | 16.4K | Q1 2025 |
| CSS LLC/IL$2.1B AUM | 0.01% | $118,082 | 12.9K | Q1 2025 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $116,899 | 12.7K | Q1 2025 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $111,672 | 12.2K | Q1 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $104,965 | 15.7K | Q4 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $97,000 | 10.6K | Q1 2025 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $85,865 | 12.9K | Q4 2024OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.02% | $40,000 | 4.4K | Q1 2025 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $26,039 | 3.9K | Q4 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $22,111 | 3.3K | Q4 2024OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $15,277 | 1.7K | Q1 2025 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,070 | 771 | Q1 2025 |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $6,108 | 666 | Q1 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $2,100 | 229 | Q1 2025 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,100 | 120 | Q1 2025 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $261 | 39 | Q4 2024OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $147 | 16 | Q1 2025 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 6 | Q1 2025 |
| Farther Finance Advisors, LLC$10.6B AUM | — | $0 | 0 | Q4 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.