Omeros Corp. (omer 5.25 02/15/26)

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.91avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Omeros Corp. (omer 5.25 02/15/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($3.1M) and Advisory Services Network, LLC ($5K).

Company
Omeros Corp. (omer 5.25 02/15/26)
CUSIP
682143AG7
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 5,000 shares bought and 75,000 shares sold, net −70,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sonora Investment Management Group, LLC 0.22% Reduce -2.2% 3,399,000 $3.1M
Advisory Services Network, LLC 0.00% New 5,000 $5K

"% of holder's portfolio" is OMEROS CORP (OMER 5.25 02/15/26)'s weight in each manager's 13F, not the share of Omeros Corp. (omer 5.25 02/15/26) the manager owns.