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Optinose Inc

CUSIP: 68404V100 | 258 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

FMR LLC16,541,849
0.0% of portfolio›$11.1M
MVM Partners, LLC14,605,263
10.4% of portfolio›$9.5M
Nantahala Capital Management, LLC14,356,703
0.5% of portfolio›$9.6M
Great Point Partners LLC12,861,136
2.5% of portfolio›$8.6M
Rosalind Advisors, Inc.8,287,503
3.6% of portfolio›$5.6M
Stonepine Capital Management, LLC5,688,590
2.4% of portfolio›$3.8M
Kingdon Capital Management, L.L.C.5,599,237
0.4% of portfolio›$3.8M
D. E. Shaw & Co., Inc.5,000,000
0.0% of portfolio›$3.4M
Bleichroeder LP4,045,132
0.7% of portfolio›$2.7M
Vanguard Group Inc3,854,345
0.0% of portfolio›$2.6M
Massachusetts Financial Services Co3,075,638
0.0% of portfolio›$2.1M
Easterly Investment Partners LLC2,359,239
0.1% of portfolio›$1.6M
Velan Capital Investment Management LP2,146,608
1.3% of portfolio›$1.4M
Geode Capital Management, LLC1,298,333
0.0% of portfolio›$870.1K
Prescott Group Capital Management, L.L.C.1,252,088
0.1% of portfolio›$838.9K
Rice Hall James & Associates, LLC1,140,626
0.0% of portfolio›$764.2K
GMT Capital Corp1,110,702
0.0% of portfolio›$744.2K
BlackRock, Inc.778,380
0.0% of portfolio›$521.5K
J. Goldman & Co LP675,000
0.0% of portfolio›$452.3K
Millennium Management LLC629,121
0.0% of portfolio›$421.5K
Susquehanna International Group, LLP402,801
0.0% of portfolio›$269.9K
Prelude Capital Management, LLC360,000
0.0% of portfolio›$241.2K
State Street Corp341,303
0.0% of portfolio›$228.7K
Squarepoint Ops LLC322,755
0.0% of portfolio›$216.2K
Northern Trust Corp253,557
0.0% of portfolio›$169.9K
Bridgeway Capital Management, LLC243,100
0.0% of portfolio›$162.9K
Renaissance Technologies LLC227,000
0.0% of portfolio›$152.1K
Bank of New York Mellon Corp182,685
0.0% of portfolio›$122.4K
Citigroup Inc161,576
0.0% of portfolio›$108.3K
Brown Brothers Harriman & Co100,000
0.0% of portfolio›$67.0K
GSA Capital Partners LLP91,084
0.0% of portfolio›$61
Morgan Stanley84,183
0.0% of portfolio›$56.4K
Palumbo Wealth Management LLC78,378
0.0% of portfolio›$52.5K
HRT Financial LP65,356
0.0% of portfolio›$43
Aster Capital Management (Difc) Ltd58,480
0.0% of portfolio›$39.2K
Engineers Gate Manager LP53,845
0.0% of portfolio›$36.1K
Barclays PLC49,658
0.0% of portfolio›$33.3K
Prudential Financial Inc49,200
0.0% of portfolio›$33.0K
Invesco Ltd.42,677
0.0% of portfolio›$28.6K
Jane Street Group, LLC42,314
0.0% of portfolio›$28.4K
Qube Research & Technologies Ltd42,115
0.0% of portfolio›$28.2K
Charles Schwab Investment Management Inc36,174
0.0% of portfolio›$24.2K
HighTower Advisors, LLC30,235
0.0% of portfolio›$20.0K
FreeGulliver LLC28,450
0.0% of portfolio›$19.1K
HighMark Wealth Management LLC25,000
0.0% of portfolio›$16.8K
HSBC Holdings PLC21,745
0.0% of portfolio›$15.2K
XTX Topco Ltd21,633
0.0% of portfolio›$14.5K
Victory Capital Management Inc14,945
0.0% of portfolio›$10.0K
Virtu Financial LLC13,805
0.0% of portfolio›$9
Legato Capital Management LLC12,356
0.0% of portfolio›$8.3K
Mariner, LLC12,203
0.0% of portfolio›$8.2K
AJOVista, LLC11,307
0.0% of portfolio›$7.6K
Truist Financial Corp10,000
0.0% of portfolio›$6.7K
Tower Research Capital LLC (TRC)8,274
0.0% of portfolio›$5.5K
Catalyst Funds Management Pty Ltd7,200
0.0% of portfolio›$4.8K
JPMorgan Chase & Co7,016
0.0% of portfolio›$4.7K
Russell Investments Group, Ltd.5,728
0.0% of portfolio›$3.8K
BNP Paribas Financial Markets1,907
0.0% of portfolio›$1.3K
National Bank of Canada1,500
0.0% of portfolio›$1.0K
UBS Group AG441
0.0% of portfolio›$295
Wells Fargo & Company250
0.0% of portfolio›$168
Arax Advisory Partners168
0.0% of portfolio›$113
Royal Bank of Canada100
0.0% of portfolio›$0
Farther Finance Advisors, LLC8
0.0% of portfolio›$5
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FMR LLC
16,541,849$11.1M0.0%GrowthMediumBoston, MA2026-11-05
MVM Partners, LLC
14,605,263$9.5M10.4%N/AN/ABoston, MA2024-11-01
Nantahala Capital Management, LLC
14,356,703$9.6M0.5%YieldMediumNew Canaan, CT2024-11-14
Great Point Partners LLC
12,861,136$8.6M2.5%Deep ValueVery HighGreenwich, CT2024-11-13
Rosalind Advisors, Inc.
8,287,503$5.6M3.6%GrowthHighToronto, Australia2024-10-30
Stonepine Capital Management, LLC
5,688,590$3.8M2.4%Deep ValueHighBend, OR2024-11-13
Kingdon Capital Management, L.L.C.
5,599,237$3.8M0.4%CoreVery HighNew York, NY2024-11-14
D. E. Shaw & Co., Inc.
5,000,000$3.4M0.0%GARPHighNew York, NY2024-11-14
Bleichroeder LP
4,045,132$2.7M0.7%GARPLowNew York, NY2024-11-13
Vanguard Group Inc
3,854,345$2.6M0.0%N/AN/AValley Forge, PA2024-11-13
Massachusetts Financial Services Co
3,075,638$2.1M0.0%CoreMediumBoston, MA2024-11-12
Easterly Investment Partners LLC
2,359,239$1.6M0.1%Deep ValueMediumBeverly, MA2024-11-01
Velan Capital Investment Management LP
2,146,608$1.4M1.3%Deep ValueHighAlpharetta, GA2024-11-14
Geode Capital Management, LLC
1,298,333$870.1K0.0%IndexVery LowBoston, MA2024-11-12
Prescott Group Capital Management, L.L.C.
1,252,088$838.9K0.1%Deep ValueMediumTulsa, OK2024-11-07
Rice Hall James & Associates, LLC
1,140,626$764.2K0.0%ValueMediumSan Diego, CA2024-10-28
GMT Capital Corp
1,110,702$744.2K0.0%Deep ValueLowAtlanta, GA2024-11-14
BlackRock, Inc.
778,380$521.5K0.0%IndexVery LowNew York, NY2024-11-13
J. Goldman & Co LP
675,000$452.3K0.0%ValueVery HighNew York, NY2024-11-14
Millennium Management LLC
629,121$421.5K0.0%CoreVery HighNew York, NY2024-11-14
Susquehanna International Group, LLP
402,801$269.9K0.0%GrowthHighBala Cynwyd, PA2024-11-14
Prelude Capital Management, LLC
360,000$241.2K0.0%Deep ValueVery HighNew York, NY2024-11-14
State Street Corp
341,303$228.7K0.0%IndexVery LowBoston, MA2024-11-14
Squarepoint Ops LLC
322,755$216.2K0.0%GARPVery HighNew York, NY2024-11-14
Northern Trust Corp
253,557$169.9K0.0%IndexVery LowChicago, IL2024-11-13
Bridgeway Capital Management, LLC
243,100$162.9K0.0%Deep ValueMediumHouston, TX2024-11-14
Renaissance Technologies LLC
227,000$152.1K0.0%CoreHighNew York, NY2024-11-13
Bank of New York Mellon Corp
182,685$122.4K0.0%CoreLowNew York, NY2024-11-12
Citigroup Inc
161,576$108.3K0.0%CoreMediumNew York, NY2024-11-12
Brown Brothers Harriman & Co
100,000$67.0K0.0%CoreLowNew York, NY2024-11-13
GSA Capital Partners LLP
91,084$610.0%Deep ValueVery HighLondon, United Kingdom2024-11-05
Morgan Stanley
84,183$56.4K0.0%CoreLowNew York, NY2025-05-14
Palumbo Wealth Management LLC
78,378$52.5K0.0%GrowthMediumGreat Neck, NY2024-10-28
HRT Financial LP
65,356$430.0%GARPVery HighNew York, NY2024-11-12
Aster Capital Management (Difc) Ltd
58,480$39.2K0.0%ValueVery HighDubai, Canada2024-11-13
Engineers Gate Manager LP
53,845$36.1K0.0%ValueVery HighNew York, NY2024-11-14
Barclays PLC
49,658$33.3K0.0%CoreMediumLondon, United Kingdom2026-03-31
Prudential Financial Inc
49,200$33.0K0.0%CoreMediumNewark, NJ2024-11-14
Invesco Ltd.
42,677$28.6K0.0%GrowthLowAtlanta, GA2024-11-12
Jane Street Group, LLC
42,314$28.4K0.0%CoreVery HighNew York, NY2024-11-15
Qube Research & Technologies Ltd
42,115$28.2K0.0%ValueVery HighLondon, United Kingdom2024-11-14
Charles Schwab Investment Management Inc
36,174$24.2K0.0%IndexVery LowSan Francisco, CA2024-11-12
HighTower Advisors, LLC
30,235$20.0K0.0%IndexLowChicago, IL2024-11-14
FreeGulliver LLC
28,450$19.1K0.0%ETFMediumNew Orleans, LA2024-11-12
HighMark Wealth Management LLC
25,000$16.8K0.0%ETFLowSt. Paul, MN2024-10-17
HSBC Holdings PLC
21,745$15.2K0.0%CoreMediumLondon, United Kingdom2024-11-14
XTX Topco Ltd
21,633$14.5K0.0%ValueVery HighLondon, United Kingdom2024-11-14
Victory Capital Management Inc
14,945$10.0K0.0%CoreMediumSan Antonio, TX2024-11-05
Virtu Financial LLC
13,805$90.0%GARPVery HighNew York, NY2024-11-20
Legato Capital Management LLC
12,356$8.3K0.0%GARPHighSan Francisco, CA2024-11-07
Mariner, LLC
12,203$8.2K0.0%GrowthLowOverland Park, KS2024-11-13
AJOVista, LLC
11,307$7.6K0.0%YieldVery HighBoston, MA2024-11-12
Truist Financial Corp
10,000$6.7K0.0%CoreLowCharlotte, NC2024-11-13
Tower Research Capital LLC (TRC)
8,274$5.5K0.0%GARPVery HighNew York, NY2024-11-14
Catalyst Funds Management Pty Ltd
7,200$4.8K0.0%GrowthVery HighSydney Nsw, China2024-11-14
JPMorgan Chase & Co
7,016$4.7K0.0%GrowthMediumNew York, NY2024-12-26
Russell Investments Group, Ltd.
5,728$3.8K0.0%CoreLowSeattle, WA2024-11-13
BNP Paribas Financial Markets
1,907$1.3K0.0%CoreMediumParis, India2024-11-13
National Bank of Canada
1,500$1.0K0.0%CoreMediumMontreal, Austria2024-11-15
UBS Group AG
441$2950.0%CoreMediumZurich, Switzerland2024-11-14
Wells Fargo & Company
250$1680.0%CoreLowSan Francisco, CA2024-11-13
Arax Advisory Partners
168$1130.0%CoreHighNew York, NY2024-11-06
Royal Bank of Canada
100$00.0%CoreLowToronto, Australia2024-11-14
Farther Finance Advisors, LLC
8$50.0%IndexLowSan Francisco, CA2024-10-29
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10