OPTINOSE INC
CUSIP 68404V100
Optinose Inc has 45 institutional holders in Filings Flow’s 13F database, together reporting 44.05M shares worth $80M as of Q4 2022. The largest reported holders are Nantahala Capital Management, LLC, Mvm Partners, LLC, and Great Point Partners LLC.
Institutional Holders
45
Q4 2022
Reported Value
$80M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rosalind Advisors, Inc.$249M AUM | 3.55% | $6M | 8.29M | Q3 2024OLDER |
| GREAT POINT PARTNERS LLC$435M AUM | 2.54% | $9M | 12.86M | Q3 2024OLDER |
| Stonepine Capital Management, LLC$250M AUM | 2.41% | $4M | 5.69M | Q3 2024OLDER |
| Velan Capital Investment Management LP$160M AUM | 1.34% | $1M | 2.15M | Q3 2024OLDER |
| Bleichroeder LP$579M AUM | 0.73% | $3M | 4.05M | Q3 2024OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.49% | $10M | 14.36M | Q3 2024OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 0.42% | $4M | 5.60M | Q3 2024OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.13% | $2M | 2.36M | Q3 2024OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.12% | $838,899 | 1.25M | Q3 2024OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.04% | $764,219 | 1.14M | Q3 2024OLDER |
| GMT CAPITAL CORP$2.2B AUM | 0.03% | $744,170 | 1.11M | Q3 2024OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.02% | $52,514 | 78.4K | Q3 2024OLDER |
| Alpine Global Management, LLC$668M AUM | 0.01% | $85,053 | 81.8K | Q2 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $241,200 | 360.0K | Q3 2024OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $452,250 | 675.0K | Q3 2024OLDER |
| FreeGulliver LLC$237M AUM | 0.01% | $19,062 | 28.4K | Q3 2024OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $16,750 | 25.0K | Q3 2024OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.01% | $39,182 | 58.5K | Q3 2024OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $88,198 | 84.8K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $162,877 | 243.1K | Q3 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 5.00M | Q3 2024OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $86,467 | 83.1K | Q2 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $136,448 | 131.2K | Q2 2024OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.00% | $12,518 | 12.0K | Q2 2024OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.00% | $4,824 | 7.2K | Q3 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $14,494 | 21.6K | Q3 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $167,344 | 160.9K | Q2 2024OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.00% | $10 | 10.0K | Q2 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $36,076 | 53.8K | Q3 2024OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $2M | 3.08M | Q3 2024OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.00% | $3,120 | 3.0K | Q2 2024OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $67,000 | 100.0K | Q3 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $216,246 | 322.8K | Q3 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $12,947 | 12.4K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $152,090 | 227.0K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $421,511 | 629.1K | Q3 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $27,560 | 26.5K | Q2 2024OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $79,232 | 76.2K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,544 | 8.3K | Q3 2024OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.00% | $239 | 230 | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $5M | 5.27M | Q2 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $38,918 | 37.4K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $870,136 | 1.30M | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $269,877 | 402.8K | Q3 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $32,964 | 49.2K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $28,217 | 42.1K | Q3 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,456 | 1.4K | Q2 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $20,000 | 30.2K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $169,883 | 253.6K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $122,399 | 182.7K | Q3 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $8,176 | 12.2K | Q3 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $6,700 | 10.0K | Q3 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $113 | 168 | Q3 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $10,013 | 14.9K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $228,673 | 341.3K | Q3 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $15,232 | 21.7K | Q3 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $9,415 | 9.1K | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $33 | 49.7K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $40,610 | 39.0K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $28,351 | 42.3K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,838 | 5.7K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $28,594 | 42.7K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $24,237 | 36.2K | Q3 2024OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3,818 | 3.7K | Q2 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $11,560 | 9.0K | Q1 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1 | 615 | Q2 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,005 | 1.5K | Q3 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,278 | 1.9K | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $52 | 50 | Q2 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5 | 8 | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $295 | 441 | Q3 2024OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 60 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.