EyepointEYPT
13F holders, Q2 2026 (June 30)188holders −1
23new positions
23sold out
4famous investors
$14.30avg. 13F price*
At the end of Q2 2026, 188 institutions reported holding Eyepoint Inc. (EYPT) in their 13F filings, down 1 from Q1 2026. 23 opened new positions and 23 sold out. The largest holders were Montanova Capital, LLC ($118.6M), BlackRock, Inc. ($106.7M) and Cormorant Asset Management, LP ($100.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Eyepoint Inc.
- CUSIP
- 30233G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.4M |
| Exits | 23 | $13.5M |
All 13F filers, Q1 2026 → Q2 2026: 9,470,303 shares bought and 6,092,682 shares sold, net +3,377,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Montanova Capital, LLC | 2.49% | No change | 8,296,375 | $118.6M |
| BlackRock, Inc. | 0.00% | Add +4.0% | 7,463,197 | $106.7M |
| Cormorant Asset Management, LP | 5.13% | Reduce -15.3% | 7,000,000 | $100.1M |
| Federated Hermes, Inc. | 0.12% | Add +0.2% | 5,681,052 | $81.2M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +46.3% | 4,827,792 | $69.0M |
| Franklin Resources Inc. | 0.02% | Reduce -4.8% | 4,807,078 | $68.7M |
| Commodore Capital LP | 3.92% | Add +62.8% | 4,600,000 | $65.8M |
| Jupiter Topco LLC | 0.02% | — | 3,770,381 | $53.9M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 3,630,252 | $51.9M |
| Paradigm Biocapital Advisors LP | 0.77% | Reduce -8.0% | 2,890,397 | $41.3M |
| State Street Corp. | 0.00% | Add +12.4% | 2,357,545 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 2,062,390 | $29.5M |
| Aberdeen Group plc | 0.04% | Add +15.6% | 2,008,802 | $28.7M |
| Citadel Advisors | 0.02% | Add +3.8% | 1,977,610 | $28.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +26.0% | 1,812,358 | $25.9M |
| Parkman Healthcare Partners LLC | 1.89% | Reduce -4.9% | 1,288,163 | $18.4M |
| Eventide Asset Management, LLC | 0.24% | No change | 1,245,583 | $17.8M |
| Two Sigma Investments, LP | 0.01% | Add +174.5% | 1,181,143 | $16.9M |
| Essex Woodlands Management, Inc. | 6.10% | No change | 1,084,857 | $15.5M |
| Orbimed Advisors LLC | 0.29% | No change | 1,069,147 | $15.3M |
| 5AM Venture Management, LLC | 5.22% | No change | 1,050,000 | $15.0M |
| Rosalind Advisors, Inc. | 5.31% | Reduce -4.7% | 988,230 | $14.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +22.3% | 971,014 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Add +100.5% | 848,410 | $12.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +109.8% | 841,746 | $12.0M |
| HSBC Holdings PLC | 0.01% | No change | 833,455 | $11.9M |
| Candriam S.C.A. | 0.05% | Add +16.8% | 787,769 | $11.3M |
| Artia Global Partners LP | 2.09% | No change | 767,098 | $11.0M |
| Blue Owl Capital Holdings LP | 1.66% | Reduce -16.4% | 762,594 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 720,917 | $10.3M |
| Patient Square Capital LP | 1.59% | Reduce -9.4% | 720,000 | $10.3M |
| Principia Wealth Advisory, LLC | 4.65% | Add +2.5% | 649,944 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 647,613 | $9.3M |
| Sio Capital Management, LLC | 1.53% | Reduce -13.7% | 623,130 | $8.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +10.8% | 559,216 | $8.0M |
| Alyeska Investment Group, L.P. | 0.02% | No change | 509,403 | $7.3M |
| Millennium Management | 0.01% | Add +5.2% | 500,093 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.5% | 465,087 | $6.7M |
| Simplify Asset Management Inc. | 0.08% | Add +22.7% | 400,044 | $5.7M |
| Ghisallo Capital Management LLC | 0.12% | New | 350,000 | $5.0M |
| Stempoint Capital LP | 0.84% | Reduce -58.3% | 338,471 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -69.3% | 336,730 | $4.8M |
| E Fund Management Co., Ltd. | 0.11% | Add +250.0% | 330,774 | $4.7M |
| Jump Financial, LLC | 0.04% | Add +61.7% | 320,757 | $4.6M |
| Bleichroeder LP | 0.81% | No change | 316,515 | $4.5M |
| Woodline Partners LP | 0.01% | Add +199.1% | 300,463 | $4.3M |
| Eversept Partners, LP | 0.23% | New | 297,735 | $4.3M |
| Rock Springs Capital Management LP | 0.19% | Add +3.8% | 268,519 | $3.8M |
| Citigroup Inc. | 0.00% | Add +824.1% | 266,910 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 250,783 | $3.6M |
| MYDA Advisors LLC | 0.88% | Reduce -24.2% | 250,000 | $3.6M |
| UBS Group AG | 0.00% | Add +86.5% | 241,363 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.3% | 234,809 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +10.9% | 229,780 | $3.3M |
| Wellington Management Group LLP | 0.00% | Reduce -11.7% | 228,559 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -25.7% | 193,480 | $2.8M |
| Propel Bio Management, LLC | 1.43% | Reduce -11.2% | 191,745 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +62.4% | 189,102 | $2.7M |
| Walleye Capital LLC | 0.01% | Reduce -37.3% | 188,221 | $2.7M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +34.8% | 187,801 | $2.7M |
| Schroder Investment Management Group | 0.00% | Reduce -22.5% | 169,334 | $2.4M |
| HighVista Strategies LLC | 0.51% | Reduce -14.9% | 155,704 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -36.1% | 152,799 | $2.2M |
| Granahan Investment Management, LLC | 0.08% | Reduce -49.7% | 149,387 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -3.5% | 142,300 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +10.3% | 139,770 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 135,340 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | No change | 132,214 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 127,199 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.8% | 124,989 | $1.8M |
| Essex Investment Management Co. LLC | 0.23% | Reduce -4.3% | 121,684 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -11.9% | 116,204 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.7% | 110,069 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 102,640 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +22.3% | 98,002 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 97,437 | $1.4M |
| SG Americas Securities, LLC | 0.00% | New | 88,802 | $1.3M |
| Algert Global LLC | 0.01% | New | 78,990 | $1.1M |
| Waverly Advisors, LLC | 0.01% | No change | 77,914 | $1.1M |
| Cinctive Capital Management LP | 0.04% | Add +160.5% | 72,582 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +141.5% | 70,739 | $1.0M |
| Woodstock Corp. | 0.08% | No change | 68,465 | $979K |
| Alliancebernstein L.P. | 0.00% | No change | 75,336 | $971K |
| Bank of America Corp. | 0.00% | Reduce -83.0% | 65,048 | $930K |
| Jane Street Group, LLC | 0.00% | Add +70.4% | 62,939 | $900K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +179.7% | 60,539 | $866K |
| Legal & General Group Plc | 0.00% | Add +11.5% | 59,220 | $847K |
| Fox Run Management, L.L.C. | 0.14% | New | 58,528 | $837K |
| HRT Financial LP | 0.00% | New | 57,212 | $818K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 51,190 | $732K |
| Voya Investment Management LLC | 0.00% | Add +4.8% | 50,089 | $716K |
| Silverback Asset Management LLC | 2.67% | No change | 50,000 | $715K |
| JPMorgan Chase & Co. | 0.00% | Add +24.8% | 50,053 | $706K |
| Erste Asset Management GmbH | 0.01% | No change | 50,000 | $706K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 49,129 | $703K |
| Point72 Asset Management | 0.00% | New | 48,574 | $695K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | No change | 45,700 | $645K |
| Barclays PLC | 0.00% | Add +68.0% | 43,948 | $628K |
| MetLife Investment Management, LLC | 0.00% | No change | 43,469 | $622K |
| Scotia Capital Inc. | 0.00% | No change | 41,751 | $597K |
| Marex Group Ltd | 0.00% | Reduce -26.7% | 41,300 | $591K |
| Legato Capital Management LLC | 0.05% | Add +2.9% | 41,047 | $587K |
| Magnetar Financial LLC | 0.01% | New | 39,737 | $568K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 38,888 | $556K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -3.4% | 38,343 | $548K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 35,635 | $510K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 35,134 | $502K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 33,538 | $480K |
| Baird Financial Group, Inc. | 0.00% | Add +16.4% | 32,732 | $468K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.2% | 29,279 | $419K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.4% | 28,385 | $406K |
| Creative Planning | 0.00% | Reduce -16.1% | 27,743 | $397K |
| Sei Investments Co. | 0.00% | Reduce -45.1% | 27,711 | $396K |
| Jain Global LLC | 0.01% | New | 27,660 | $396K |
| New York State Common Retirement Fund | 0.00% | Add +44.9% | 27,114 | $388K |
| Virtu Financial LLC | 0.01% | New | 26,380 | $377K |
| FMR LLC | 0.00% | Reduce -79.8% | 26,155 | $374K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 25,421 | $364K |
| Virtus Investment Advisers, LLC | 0.08% | Add +47.3% | 25,111 | $359K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +3.2% | 24,190 | $346K |
| Marshall Wace, LLP | 0.00% | Reduce -85.2% | 23,934 | $342K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.5% | 23,184 | $332K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -9.9% | 22,930 | $328K |
| Profund Advisors LLC | 0.01% | Add +30.9% | 22,136 | $317K |
| Guggenheim Capital LLC | 0.00% | Add +29.8% | 20,900 | $299K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 20,431 | $292K |
| Intech Investment Management LLC | 0.00% | Add +5.9% | 19,753 | $282K |
| Arizona State Retirement System | 0.00% | Reduce -4.4% | 19,568 | $280K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -39.7% | 19,000 | $272K |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 17,165 | $245K |
| Tudor Investment Corporation | 0.00% | New | 16,749 | $240K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,400 | $235K |
| Rafferty Asset Management, LLC | 0.00% | New | 16,111 | $230K |
| Royal Bank of Canada | 0.00% | Add +39.1% | 15,879 | $228K |
| Oxford Asset Management LLP | 0.10% | New | 14,381 | $206K |
| Quantinno Capital Management LP | 0.00% | New | 14,088 | $201K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,526 | $193K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.7% | 12,907 | $185K |
| ProShare Advisors LLC | 0.00% | Reduce -13.8% | 12,882 | $184K |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 12,670 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +188.6% | 11,546 | $165K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,450 | $164K |
| Engineers Gate Manager LP | 0.00% | New | 11,247 | $161K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,962 | $157K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 10,750 | $154K |
| PSP Research LLC | 0.08% | No change | 10,000 | $143K |
| Natixis | 0.00% | New | 8,403 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.5% | 7,023 | $100K |
| MCF Advisors LLC | 0.00% | Reduce -52.2% | 6,420 | $92K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 5,300 | $76K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.2% | 3,750 | $54K |
| US Bancorp \de | 0.00% | Add +8519.0% | 3,620 | $52K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,579 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +32.8% | 2,805 | $38K |
| KBC Group NV | 0.00% | No change | 2,266 | $32K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.7% | 1,754 | $25K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.3% | 1,550 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.2% | 1,510 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 1,270 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -14.8% | 1,179 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,000 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -23.9% | 866 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -60.0% | 800 | $11K |
| Allworth Financial LP | 0.00% | Reduce -9.8% | 609 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 593 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.5% | 569 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.1% | 533 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 498 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -3.5% | 489 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -81.2% | 484 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 445 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 346 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 258 | $4K |
| Los Angeles Capital Management LLC | 0.00% | No change | 148 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.1% | 131 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 120 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 110 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 88 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 78 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +714.3% | 57 | $815 |
| Arax Advisory Partners | 0.00% | New | 52 | $744 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.3% | 49 | $701 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 27 | $386 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -77.1% | 16 | $229 |
| Essential Partners LLC | 0.00% | No change | 11 | $157 |
| National Bank of Canada | 0.00% | New | 10 | $143 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1 | $14 |
| Covestor Ltd | 0.00% | Add +240.0% | 34 | $0 |
"% of holder's portfolio" is EYPT's weight in each manager's 13F, not the share of Eyepoint Inc. the manager owns.