SEC 13F Intelligence

OTLKOUTLOOK THERAPEUTICS INC

CUSIP 69012T305 · Yahoo Finance ↗ · Google Finance ↗

Outlook Therapeutics Inc (OTLK) has 52 institutional holders in Filings Flow’s 13F database, together reporting 10.72M shares worth $2M as of Q1 2026. The largest reported holders are Schonfeld Strategic Advisors LLC, Vanguard Group Inc, and Sio Capital Management, LLC.

Institutional Holders
52
Q1 2026
Reported Value
$2M
Ticker
OTLK
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’24: 43Q1 ’24Q2 ’24: 54Q3 ’24: 55Q3 ’24Q4 ’24: 51Q1 ’25: 54Q1 ’25Q2 ’25: 64Q3 ’25: 52Q3 ’25Q4 ’25: 49Q1 ’26: 52Q1 ’26filingsflow.com
Total reported value
Q1 ’24: $79MQ1 ’24Q2 ’24: $53MQ3 ’24: $31MQ3 ’24Q4 ’24: $4MQ1 ’25: $7MQ1 ’25Q2 ’25: $10MQ3 ’25: $4MQ3 ’25Q4 ’25: $11MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$4M2.44MQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$2M1.47MQ4 2025OLDER
Sio Capital Management, LLC$697M AUM0.28%$2M1.13MQ4 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.02%$857,7744.17MQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$471,560298.5KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$405,2351.97MQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$259,907164.5KQ4 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.01%$158,000100.0KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$155,16697.0KQ2 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.12%$146,152710.2KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$124,235603.6KQ1 2026
SCOTIA CAPITAL INC.$24.3B AUM0.00%$116,90374.0KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$98,264477.5KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$96,730470.0KQ1 2026
LVW Advisors, LLC$1.0B AUM0.01%$76,21248.2KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$63,20040.0KQ4 2025OLDER
Warberg Asset Management LLC$600M AUM0.01%$56,375275.0KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$52,511255.2KQ1 2026
NINE MASTS CAPITAL Ltd$693M AUM0.01%$47,858232.5KQ1 2026
Connective Capital Management, LLC$121M AUM0.03%$41,160200.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$40,028194.5KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$37,80435.7KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$36,582176.9KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$36,365176.5KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$35,50533.5KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$34,80121.7KQ2 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$33,566163.1KQ1 2026
UBS Group AG$666.3B AUM0.00%$27,413133.1KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$27,302132.7KQ1 2026
Ground Swell Capital, LLC$51M AUM0.04%$23,77614.9KQ2 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$23,400113.7KQ1 2026
Virtu Financial LLC$2.4B AUM0.00%$23,000112.8KQ1 2026
Jain Global LLC$24.2B AUM0.00%$22,72014.2KQ2 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$18,48411.7KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$17,54911.0KQ2 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$16,42815.5KQ3 2025OLDER
Fifth Third Wealth Advisors LLC$3.0B AUM0.00%$16,00010.0KQ2 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$15,80010.0KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$14,14813.3KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$13,86967.4KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$13,00067.8KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$12,03711.4KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11,21654.5KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$10,90653.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$6,92033.6KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$6,48131.5KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$6,19530.1KQ1 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$6,1645.8KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$5,97629.0KQ1 2026
Christensen, King & Associates Investment Services, Inc.$233M AUM0.00%$5,83028.3KQ1 2026
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$5,6135.3KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5,56727.1KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5,15025.0KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$4,7012.9KQ2 2025OLDER
Flower City Capital$227M AUM0.00%$4,11620.0KQ1 2026
Riggs Asset Managment Co. Inc.$486M AUM0.00%$4,0002.5KQ2 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$3,19015.5KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,04714.8KQ1 2026
StoneX Group Inc.$1.9B AUM0.00%$2,70113.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,53212.3KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$2,4551.6KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2,11510.3KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,5801.0KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,5327.3KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1,4236.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,000508Q4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$994621Q2 2025OLDER
FMR LLC$1.90T AUM0.00%$957606Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$7833.8KQ1 2026
Point72 (DIFC) Ltd$1.5B AUM0.00%$613383Q2 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$5262.6KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5202.5KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5102.5KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4722.3KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$318300Q3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2621.3KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$203128Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$143696Q1 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$106100Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$9962Q2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$63305Q1 2026
CWM, LLC$38.1B AUM0.00%$58283Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$46222Q1 2026
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$37179Q1 2026
True Wealth Design, LLC$360M AUM0.00%$3220Q2 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$21100Q1 2026
Prestige Wealth Management Group LLC$509M AUM0.00%$1362Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$1050Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$314Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$315Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$21Q4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$15Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.