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Optinose Inc (0OP)

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
INCREASED
Shares1,076,506 from 1,072,199
Change+4,307 (+0%)
Value$9.9M (+$2.7M)
Filed 2026-11-05
Nantahala Capital Management, LLC
DECREASED
Shares985,333 from 986,031
Change-698 (0%)
Value$9.0M (+$2.4M)
Filed 2025-05-15
MVM Partners, LLC
UNCHANGED
Shares973,684 from 973,684
Change0 (0%)
Value$8.9M (+$2.5M)
Filed 2025-05-15
Stonepine Capital Management, LLC
INCREASED
Shares788,647 from 588,657
Change+199,990 (+34%)
Value$7.2M (+$3.3M)
Filed 2025-05-14
Acorn Capital Advisors, LLC
INCREASED
Shares422,814 from 422,813
Change+1 (0%)
Value$3.9M (+$1.1M)
Filed 2025-05-19
Kingdon Capital Management, L.L.C.
UNCHANGED
Shares373,281 from 373,281
Change0 (0%)
Value$3.4M (+$929.5K)
Filed 2025-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Shares333,333 from 333,333
Change0 (0%)
Value$3.1M (+$830.0K)
Filed 2025-05-15
Vanguard Group Inc
INCREASED
Shares294,104 from 256,955
Change+37,149 (+14%)
Value$2.7M (+$980.5K)
Filed 2025-05-09
Bleichroeder LP
UNCHANGED
Shares269,675 from 269,675
Change0 (0%)
Value$2.5M (+$671.5K)
Filed 2025-05-15
Rosalind Advisors, Inc.
DECREASED
Shares256,190 from 876,996
Change-620,806 (-71%)
Value$2.3M (-$3.5M)
Filed 2025-05-14
Groupe la Francaise
NEW
Shares207,000
Change+207,000
Value$1.9M
Filed 2025-05-14
Opaleye Management Inc.
NEW
Shares193,039
Change+193,039
Value$1.8M
Filed 2025-05-15
Easterly Investment Partners LLC
INCREASED
Shares156,666 from 46,667
Change+109,999 (+236%)
Value$1.4M (+$1.1M)
Filed 2025-05-02
Credit Industriel ET Commercial
NEW
Shares138,000
Change+138,000
Value$1.3M
Filed 2025-05-15
Geode Capital Management, LLC
INCREASED
Shares89,684 from 86,167
Change+3,517 (+4%)
Value$822.7K (+$246.9K)
Filed 2025-05-13
Gabelli Funds LLC
NEW
Shares80,018
Change+80,018
Value$733.8K
Filed 2025-05-14
Susquehanna International Group, LLP
DECREASED
Shares67,547 from 68,461
Change-914 (-1%)
Value$619.4K (+$162.1K)
Filed 2025-05-14
Black Maple Capital Management LP
NEW
Shares61,485
Change+61,485
Value$563.8K
Filed 2025-05-15
Gabelli & Co Investment Advisers, Inc.
NEW
Shares60,800
Change+60,800
Value$557.5K
Filed 2025-05-14
Prescott Group Capital Management, L.L.C.
DECREASED
Shares60,135 from 60,139
Change-4 (0%)
Value$551.4K (+$149.7K)
Filed 2025-05-07
BlackRock, Inc.
DECREASED
Shares47,988 from 55,868
Change-7,880 (-14%)
Value$440.1K (+$66.9K)
Filed 2025-05-02
Rice Hall James & Associates, LLC
DECREASED
Shares46,453 from 74,479
Change-28,026 (-38%)
Value$426.0K (-$71.5K)
Filed 2025-05-01
State Street Corp
DECREASED
Shares28,027 from 28,030
Change-3 (0%)
Value$257.0K (+$69.8K)
Filed 2025-05-15
GTS Securities LLC
NEW
Shares25,196
Change+25,196
Value$231.0K
Filed 2025-05-15
Prelude Capital Management, LLC
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$220.1K (+$59.8K)
Filed 2025-05-15
Deltec Asset Management LLC
NEW
Shares22,500
Change+22,500
Value$206.3K
Filed 2025-04-22
PenderFund Capital Management Ltd.
NEW
Shares18,800
Change+18,800
Value$576.4K
Filed 2025-08-14
Northern Trust Corp
INCREASED
Shares16,357 from 14,085
Change+2,272 (+16%)
Value$150.0K (+$55.9K)
Filed 2025-05-13
CSS LLC
NEW
Shares12,877
Change+12,877
Value$118.1K
Filed 2025-05-15
Renaissance Technologies LLC
UNCHANGED
Shares12,748 from 12,748
Change0 (0%)
Value$116.9K (+$31.7K)
Filed 2025-05-14
Bank of New York Mellon Corp
UNCHANGED
Shares12,178 from 12,178
Change0 (0%)
Value$111.7K (+$30.3K)
Filed 2025-04-29
Virtu Financial LLC
NEW
Shares10,625
Change+10,625
Value$97
Filed 2025-05-12
Morgan Stanley
INCREASED
Shares4,770 from 2,277
Change+2,493 (+109%)
Value$43.7K (+$28.5K)
Filed 2025-05-15
FNY Investment Advisers, LLC
NEW
Shares4,400
Change+4,400
Value$40
Filed 2025-04-17
HighMark Wealth Management LLC
UNCHANGED
Shares1,666 from 1,666
Change0 (0%)
Value$15.3K (+$4.1K)
Filed 2025-04-24
Tower Research Capital LLC (TRC)
INCREASED
Shares771 from 192
Change+579 (+302%)
Value$7.1K (+$5.8K)
Filed 2025-05-15
New England Capital Financial Advisors LLC
UNCHANGED
Shares666 from 666
Change0 (0%)
Value$6.1K (+$5.8K)
Filed 2025-05-05
JPMorgan Chase & Co
DECREASED
Shares431 from 449
Change-18 (-4%)
Value$4.0K (+$954)
Filed 2025-05-12
UBS Group AG
DECREASED
Shares229 from 154,390
Change-154,161 (-100%)
Value$2.1K (-$1.0M)
Filed 2025-05-13
Bank of America Corp
INCREASED
Shares202 from 78
Change+124 (+159%)
Value$1.9K (+$1.3K)
Filed 2025-05-15
BNP Paribas Financial Markets
DECREASED
Shares120 from 126
Change-6 (-5%)
Value$1.1K (+$258)
Filed 2025-05-14
Wells Fargo & Company
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$147 (+$40)
Filed 2025-05-13
Royal Bank of Canada
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2025-11-21
Great Point Partners LLC
CLOSED
Shares0 from 370,269
Change-370,269 (-100%)
Value$0 (-$2.5M)
Filed 2025-05-15
GMT Capital Corp
CLOSED
Shares0 from 74,047
Change-74,047 (-100%)
Value$0 (-$494.6K)
Filed 2025-05-15
Jane Street Group, LLC
CLOSED
Shares0 from 28,560
Change-28,560 (-100%)
Value$0 (-$190.8K)
Filed 2025-05-19
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 15,713
Change-15,713 (-100%)
Value$0 (-$105.0K)
Filed 2025-05-15
Millennium Management LLC
CLOSED
Shares0 from 12,854
Change-12,854 (-100%)
Value$0 (-$85.9K)
Filed 2025-05-15
Aster Capital Management (Difc) Ltd
CLOSED
Shares0 from 3,898
Change-3,898 (-100%)
Value$0 (-$26.0K)
Filed 2025-05-15
Barclays PLC
CLOSED
Shares0 from 3,310
Change-3,310 (-100%)
Value$0 (-$22.1K)
Filed 2026-03-17
SBI Securities Co., Ltd.
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 (-$261)
Filed 2025-05-02
Danske Bank A/S
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$7)
Filed 2025-12-18
Farther Finance Advisors, LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-04-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Status
FMR LLC
INCREASED1,076,5061,072,199+4,307+0%$7.2M$9.9M+$2.7M2026-11-05
Nantahala Capital Management, LLC
DECREASED985,333986,031-6980%$6.6M$9.0M+$2.4M2025-05-15
MVM Partners, LLC
UNCHANGED973,684973,68400%$6.4M$8.9M+$2.5M2025-05-15
Stonepine Capital Management, LLC
INCREASED788,647588,657+199,990+34%$3.9M$7.2M+$3.3M2025-05-14
Acorn Capital Advisors, LLC
INCREASED422,814422,813+10%$2.8M$3.9M+$1.1M2025-05-19
Kingdon Capital Management, L.L.C.
UNCHANGED373,281373,28100%$2.5M$3.4M+$929.5K2025-05-15
D. E. Shaw & Co., Inc.
UNCHANGED333,333333,33300%$2.2M$3.1M+$830.0K2025-05-15
Vanguard Group Inc
INCREASED294,104256,955+37,149+14%$1.7M$2.7M+$980.5K2025-05-09
Bleichroeder LP
UNCHANGED269,675269,67500%$1.8M$2.5M+$671.5K2025-05-15
Rosalind Advisors, Inc.
DECREASED256,190876,996-620,806-71%$5.9M$2.3M-$3.5M2025-05-14
Groupe la Francaise
NEW207,000—+207,000——$1.9M—2025-05-14
Opaleye Management Inc.
NEW193,039—+193,039——$1.8M—2025-05-15
Easterly Investment Partners LLC
INCREASED156,66646,667+109,999+236%$311.7K$1.4M+$1.1M2025-05-02
Credit Industriel ET Commercial
NEW138,000—+138,000——$1.3M—2025-05-15
Geode Capital Management, LLC
INCREASED89,68486,167+3,517+4%$575.8K$822.7K+$246.9K2025-05-13
Gabelli Funds LLC
NEW80,018—+80,018——$733.8K—2025-05-14
Susquehanna International Group, LLP
DECREASED67,54768,461-914-1%$457.3K$619.4K+$162.1K2025-05-14
Black Maple Capital Management LP
NEW61,485—+61,485——$563.8K—2025-05-15
Gabelli & Co Investment Advisers, Inc.
NEW60,800—+60,800——$557.5K—2025-05-14
Prescott Group Capital Management, L.L.C.
DECREASED60,13560,139-40%$401.7K$551.4K+$149.7K2025-05-07
BlackRock, Inc.
DECREASED47,98855,868-7,880-14%$373.2K$440.1K+$66.9K2025-05-02
Rice Hall James & Associates, LLC
DECREASED46,45374,479-28,026-38%$497.5K$426.0K-$71.5K2025-05-01
State Street Corp
DECREASED28,02728,030-30%$187.2K$257.0K+$69.8K2025-05-15
GTS Securities LLC
NEW25,196—+25,196——$231.0K—2025-05-15
Prelude Capital Management, LLC
UNCHANGED24,00024,00000%$160.3K$220.1K+$59.8K2025-05-15
Deltec Asset Management LLC
NEW22,500—+22,500——$206.3K—2025-04-22
PenderFund Capital Management Ltd.
NEW18,800—+18,800——$576.4K—2025-08-14
Northern Trust Corp
INCREASED16,35714,085+2,272+16%$94.1K$150.0K+$55.9K2025-05-13
CSS LLC
NEW12,877—+12,877——$118.1K—2025-05-15
Renaissance Technologies LLC
UNCHANGED12,74812,74800%$85.2K$116.9K+$31.7K2025-05-14
Bank of New York Mellon Corp
UNCHANGED12,17812,17800%$81.3K$111.7K+$30.3K2025-04-29
Virtu Financial LLC
NEW10,625—+10,625——$97—2025-05-12
Morgan Stanley
INCREASED4,7702,277+2,493+109%$15.2K$43.7K+$28.5K2025-05-15
FNY Investment Advisers, LLC
NEW4,400—+4,400——$40—2025-04-17
HighMark Wealth Management LLC
UNCHANGED1,6661,66600%$11.1K$15.3K+$4.1K2025-04-24
Tower Research Capital LLC (TRC)
INCREASED771192+579+302%$1.3K$7.1K+$5.8K2025-05-15
New England Capital Financial Advisors LLC
UNCHANGED66666600%$276$6.1K+$5.8K2025-05-05
JPMorgan Chase & Co
DECREASED431449-18-4%$3.0K$4.0K+$9542025-05-12
UBS Group AG
DECREASED229154,390-154,161-100%$1.0M$2.1K-$1.0M2025-05-13
Bank of America Corp
INCREASED20278+124+159%$521$1.9K+$1.3K2025-05-15
BNP Paribas Financial Markets
DECREASED120126-6-5%$842$1.1K+$2582025-05-14
Wells Fargo & Company
UNCHANGED161600%$107$147+$402025-05-13
Royal Bank of Canada
UNCHANGED6600%$0$0$02025-11-21
Great Point Partners LLC
CLOSED0370,269-370,269-100%$2.5M$0-$2.5M2025-05-15
GMT Capital Corp
CLOSED074,047-74,047-100%$494.6K$0-$494.6K2025-05-15
Jane Street Group, LLC
CLOSED028,560-28,560-100%$190.8K$0-$190.8K2025-05-19
Bridgeway Capital Management, LLC
CLOSED015,713-15,713-100%$105.0K$0-$105.0K2025-05-15
Millennium Management LLC
CLOSED012,854-12,854-100%$85.9K$0-$85.9K2025-05-15
Aster Capital Management (Difc) Ltd
CLOSED03,898-3,898-100%$26.0K$0-$26.0K2025-05-15
Barclays PLC
CLOSED03,310-3,310-100%$22.1K$0-$22.1K2026-03-17
SBI Securities Co., Ltd.
CLOSED039-39-100%$261$0-$2612025-05-02
Danske Bank A/S
CLOSED01-1-100%$7$0-$72025-12-18
Farther Finance Advisors, LLC
CLOSED000—$0$0$02025-04-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Showing 54 of 54 institutions