Optinose Inc.
13F holders, Q4 2024 (December 31)40holders
3famous investors
$6.66avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Optinose Inc. in their 13F filings. The largest holders were FMR LLC ($7.2M), Nantahala Capital Management, LLC ($6.6M) and MVM Partners, LLC ($6.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $283 |
| Exits | 0 | $0 |
Ownership 40 holders
| FMR LLC | 0.00% | Reduce -2.8% | 1,072,199 | $7.2M |
| Nantahala Capital Management, LLC | 0.46% | Add +3.0% | 986,031 | $6.6M |
| MVM Partners, LLC | 5.11% | No change | 973,684 | $6.4M |
| Rosalind Advisors, Inc. | 3.16% | Add +58.7% | 876,996 | $5.9M |
| Stonepine Capital Management, LLC | 3.17% | Add +55.2% | 588,657 | $3.9M |
| Acorn Capital Advisors, LLC | 1.52% | — | 422,813 | $2.8M |
| Kingdon Capital Management, L.L.C. | 0.43% | No change | 373,281 | $2.5M |
| Great Point Partners LLC | 1.17% | Reduce -56.8% | 370,269 | $2.5M |
| D. E. Shaw & Co. | 0.00% | No change | 333,333 | $2.2M |
| Bleichroeder LP | 0.45% | No change | 269,675 | $1.8M |
| Vanguard Group Inc. | 0.00% | No change | 256,955 | $1.7M |
| UBS Group AG | 0.00% | Add +525036.0% | 154,390 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 86,167 | $576K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -2.1% | 74,479 | $498K |
| GMT Capital Corp | 0.02% | No change | 74,047 | $495K |
| Susquehanna International Group, LLP | 0.00% | Add +154.9% | 68,461 | $457K |
| Prescott Group Capital Management, L.L.C. | 0.05% | Reduce -27.9% | 60,139 | $402K |
| BlackRock, Inc. | 0.00% | Add +7.7% | 55,868 | $373K |
| Easterly Investment Partners LLC | 0.02% | Reduce -70.3% | 46,667 | $312K |
| Jane Street Group, LLC | 0.00% | Add +912.4% | 28,560 | $191K |
| State Street Corp. | 0.00% | Add +23.2% | 28,030 | $187K |
| Prelude Capital Management, LLC | 0.01% | No change | 24,000 | $160K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -3.0% | 15,713 | $105K |
| Northern Trust Corp. | 0.00% | Reduce -16.7% | 14,085 | $94K |
| Millennium Management | 0.00% | Reduce -69.3% | 12,854 | $86K |
| Renaissance Technologies | 0.00% | Reduce -15.8% | 12,748 | $85K |
| Bank of New York Mellon Corp | 0.00% | No change | 12,178 | $81K |
| Aster Capital Management (DIFC) Ltd | 0.01% | No change | 3,898 | $26K |
| Barclays PLC | 0.00% | No change | 3,310 | $22K |
| Morgan Stanley | 0.00% | Reduce -59.4% | 2,277 | $15K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,666 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 449 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.2% | 192 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.9% | 126 | $842 |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 78 | $521 |
| New England Capital Financial Advisors LLC | 0.00% | New | 666 | $276 |
| SBI Securities Co., Ltd. | 0.00% | — | 39 | $261 |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 16 | $107 |
| Danske Bank A/S | 0.00% | New | 1 | $7 |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 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.