Optinose Inc.
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 43 institutions reported holding Optinose Inc. in their 13F filings, up 3 from Q4 2024. 12 opened new positions and 10 sold out. The largest holders were FMR LLC ($9.9M), Nantahala Capital Management, LLC ($9.0M) and MVM Partners, LLC ($8.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Optinose Inc.
- CUSIP
- 68404V209
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.1M |
| Exits | 10 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,195,171 shares bought and 1,321,207 shares sold, net −126,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| FMR LLC | 0.00% | Add +0.4% | 1,076,506 | $9.9M |
| Nantahala Capital Management, LLC | 0.75% | Reduce -0.1% | 985,333 | $9.0M |
| MVM Partners, LLC | 11.30% | No change | 973,684 | $8.9M |
| Stonepine Capital Management, LLC | 7.04% | Add +34.0% | 788,647 | $7.2M |
| Acorn Capital Advisors, LLC | 2.59% | Add +0.0% | 422,814 | $3.9M |
| Kingdon Capital Management, L.L.C. | 0.71% | No change | 373,281 | $3.4M |
| D. E. Shaw & Co. | 0.00% | No change | 333,333 | $3.1M |
| Vanguard Group Inc. | 0.00% | Add +14.5% | 294,104 | $2.7M |
| Bleichroeder LP | 0.66% | No change | 269,675 | $2.5M |
| Rosalind Advisors, Inc. | 1.14% | Reduce -70.8% | 256,190 | $2.3M |
| Groupe la Francaise | 0.04% | New | 207,000 | $1.9M |
| Opaleye Management Inc. | 0.40% | New | 193,039 | $1.8M |
| Easterly Investment Partners LLC | 0.12% | Add +235.7% | 156,666 | $1.4M |
| Credit Industriel Et Commercial | 0.29% | New | 138,000 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 89,684 | $823K |
| Gabelli Funds LLC | 0.01% | New | 80,018 | $734K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.3% | 67,547 | $619K |
| PenderFund Capital Management Ltd. | 0.20% | New | 18,800 | $576K |
| Black Maple Capital Management LP | 0.44% | New | 61,485 | $564K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | New | 60,800 | $558K |
| Prescott Group Capital Management, L.L.C. | 0.08% | Reduce -0.0% | 60,135 | $551K |
| BlackRock, Inc. | 0.00% | Reduce -14.1% | 47,988 | $440K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -37.6% | 46,453 | $426K |
| State Street Corp. | 0.00% | Reduce -0.0% | 28,027 | $257K |
| GTS Securities LLC | 0.01% | New | 25,196 | $231K |
| Prelude Capital Management, LLC | 0.02% | No change | 24,000 | $220K |
| Deltec Asset Management LLC | 0.04% | New | 22,500 | $206K |
| Northern Trust Corp. | 0.00% | Add +16.1% | 16,357 | $150K |
| CSS LLC | 0.02% | New | 12,877 | $118K |
| Renaissance Technologies | 0.00% | No change | 12,748 | $117K |
| Bank of New York Mellon Corp | 0.00% | No change | 12,178 | $112K |
| Virtu Financial LLC | 0.01% | New | 10,625 | $97K |
| Morgan Stanley | 0.00% | Add +109.5% | 4,770 | $44K |
| FNY Investment Advisers, LLC | 0.02% | New | 4,400 | $40K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,666 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +301.6% | 771 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 666 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 431 | $4K |
| UBS Group AG | 0.00% | Reduce -99.8% | 229 | $2K |
| Bank of America Corp. | 0.00% | Add +159.0% | 202 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.8% | 120 | $1K |
| Wells Fargo & Company | 0.00% | No change | 16 | $147 |
| Royal Bank of Canada | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is OPTINOSE INC's weight in each manager's 13F, not the share of Optinose Inc. the manager owns.