OmerosOMER

13F holders, Q1 2026 (March 31)
162holders +11
32new positions
20sold out
4famous investors
$10.58avg. 13F price*

At the end of Q1 2026, 162 institutions reported holding Omeros Corp. (OMER) in their 13F filings, up 11 from Q4 2025. 32 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($56.1M), Ingalls & Snyder LLC ($37.6M) and Vanguard Capital Management LLC ($31.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Omeros Corp.
CUSIP
682143102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 99Q1 2024Q2 2024: 104Q2 2024Q3 2024: 108Q3 2024Q4 2024: 128Q4 2024Q1 2025: 137Q1 2025Q2 2025: 127Q2 2025Q3 2025: 133Q3 2025Q4 2025: 151Q4 2025Q1 2026: 162Q1 2026Q2 2026: 171Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions32$6.8M
Exits20$11.5M

All 13F filers, Q4 2025 → Q1 2026: 2,596,409 shares bought and 4,100,490 shares sold, net −1,504,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

BlackRock, Inc. 0.00% Add +4.9% 5,309,626 $56.1M
Ingalls & Snyder LLC 1.34% Add +3.2% 3,559,423 $37.6M
Vanguard Capital Management LLC 0.00% — 2,983,259 $31.5M
UBS Group AG 0.00% Add +5.3% 2,340,731 $24.7M
State Street Corp. 0.00% Add +22.0% 1,919,575 $20.3M
Stifel Financial Corp. 0.02% Add +1.2% 1,831,585 $19.3M
Geode Capital Management, LLC 0.00% Add +7.4% 1,752,323 $18.5M
Corient Private Wealth LP 0.01% Add +16.5% 801,411 $8.5M
Vanguard Portfolio Management LLC 0.00% — 718,675 $7.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.8% 582,512 $6.2M
Bank of Montreal 0.00% Reduce -5.5% 568,426 $6.0M
Northern Trust Corp. 0.00% Add +7.0% 563,867 $6.0M
Vanguard Fiduciary Trust Co. 0.00% — 492,345 $5.2M
Susquehanna International Group, LLP 0.01% Reduce -34.6% 485,030 $5.1M
Millennium Management 0.00% Reduce -7.1% 410,609 $4.3M
Morgan Stanley 0.00% Reduce -17.7% 317,892 $3.4M
Clutterbuck Capital Management LLC 1.93% Add +100.0% 300,000 $3.2M
Two Sigma Investments, LP 0.00% Reduce -45.4% 286,474 $3.0M
Badgley Phelps Wealth Managers, LLC 0.06% No change 263,556 $2.8M
Citadel Advisors 0.00% Add +8.2% 260,048 $2.7M
Bank of America Corp. 0.00% Add +78.4% 204,805 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -10.7% 202,893 $2.1M
Polar Asset Management Partners Inc. 0.07% Add +190.7% 200,000 $2.1M
Jump Financial, LLC 0.03% Reduce -14.1% 195,824 $2.1M
Wellington Management Group LLP 0.00% Reduce -7.6% 187,300 $2.0M
Invesco Ltd. 0.00% Add +16.7% 180,629 $1.9M
Dimensional Fund Advisors LP 0.00% Add +85.3% 179,594 $1.9M
Prosight Management, LP 0.30% New 174,800 $1.8M
Bank of New York Mellon Corp 0.00% Add +0.3% 166,246 $1.8M
Nuveen, LLC 0.00% Add +0.7% 154,201 $1.6M
Jane Street Group, LLC 0.00% Reduce -68.7% 145,307 $1.5M
Wells Fargo & Company 0.00% Reduce -28.4% 118,343 $1.2M
Ameriprise Financial Inc. 0.00% Add +0.8% 117,948 $1.2M
Ancora Advisors LLC 0.03% Add +94.1% 115,000 $1.2M
HighTower Advisors, LLC 0.00% Add +6.3% 110,630 $1.2M
Alliancebernstein L.P. 0.00% Reduce -8.8% 66,990 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +12.1% 107,293 $1.1M
Rhumbline Advisers 0.00% Add +2.7% 102,818 $1.1M
Susquehanna Portfolio Strategies, LLC 0.01% No change 92,759 $980K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.5% 88,568 $935K
Marshall Wace, LLP 0.00% New 83,682 $884K
D. E. Shaw & Co. 0.00% Reduce -90.6% 71,168 $752K
American Financial Group Inc. 0.25% No change 64,113 $677K
Quantinno Capital Management LP 0.00% Add +145.4% 61,541 $650K
Mindset Wealth Management, LLC 0.17% Add +14.4% 59,500 $628K
MML Investors Services, LLC 0.00% Reduce -25.9% 57,675 $609K
BNP Paribas Financial Markets 0.00% Add +248.0% 56,908 $601K
Deutsche Bank AG 0.00% Add +13.0% 55,030 $581K
Coldstream Capital Management Inc. 0.01% Add +1.0% 54,130 $572K
Brevan Howard Capital Management LP 0.01% Reduce -21.2% 51,163 $540K
Headlands Technologies LLC 0.06% New 49,926 $527K
NFSG Corp 0.08% Add +39.1% 47,710 $504K
Focus Partners Wealth 0.00% Add +53.3% 47,582 $502K
Barclays PLC 0.00% Reduce -62.7% 44,922 $474K
Vanguard Global Advisers, LLC 0.00% — 41,121 $434K
Fifth Third Bancorp 0.00% Add +3800.0% 39,000 $412K
Axq Capital, LP 0.05% Add +33.1% 38,815 $410K
JPMorgan Chase & Co. 0.00% Add +12.2% 41,720 $409K
MetLife Investment Management, LLC 0.00% Add +6.7% 38,634 $408K
Group One Trading LLC 0.01% Reduce -71.0% 38,604 $408K
Optimize Financial Inc. 0.20% New 38,407 $406K
Nomura Holdings Inc. 0.00% Reduce -94.2% 38,237 $404K
Simplex Trading, LLC 0.01% Reduce -69.7% 37,526 $396K
Walleye Capital LLC 0.00% Reduce -68.6% 34,533 $365K
Acadian Asset Management LLC 0.00% New 32,778 $345K
Brighton Jones LLC 0.01% New 31,880 $337K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 31,701 $335K
Cerity Partners LLC 0.00% Add +3.7% 31,586 $334K
Citigroup Inc. 0.00% Add +12.0% 30,790 $325K
AQR Capital Management 0.00% Add +32.1% 30,178 $319K
Diametric Capital, LP 0.08% New 29,322 $310K
Balyasny Asset Management L.P. 0.00% New 29,083 $307K
Vontobel Holding Ltd. 0.00% Add +422.0% 28,450 $300K
Bridgeway Capital Management, LLC 0.01% Reduce -52.4% 27,000 $285K
Merit Financial Group, LLC 0.00% New 26,993 $285K
Virtus Investment Advisers, LLC 0.08% Add +2.5% 26,865 $284K
Gsa Capital Partners LLP 0.02% New 23,967 $253K
Farallon Capital Management, L.L.C. 0.00% No change 23,000 $243K
Stordahl Capital Management, Inc. 0.05% No change 22,860 $241K
Harbour Investments, Inc. 0.00% Add +0.9% 22,025 $233K
Avantax Planning Partners, Inc. 0.01% Add +59.9% 21,100 $223K
Creative Planning 0.00% Add +24.4% 21,047 $222K
New York State Common Retirement Fund 0.00% No change 20,713 $219K
Profund Advisors LLC 0.01% Add +44.1% 20,647 $218K
LPL Financial LLC 0.00% New 19,608 $207K
China Universal Asset Management Co., Ltd. 0.02% Add +14.7% 18,982 $200K
FMR LLC 0.00% Add +3.4% 18,677 $197K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.0% 18,454 $195K
Intech Investment Management LLC 0.00% Reduce -39.0% 18,276 $193K
Apella Capital, LLC 0.00% No change 14,288 $192K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -44.9% 17,475 $190K
Breakwater Investment Management 0.07% No change 17,048 $180K
Police & Firemen's Retirement System of New Jersey 0.00% No change 16,360 $173K
XTX Topco Ltd 0.00% New 15,251 $161K
nVerses Capital, LLC 0.14% New 14,404 $152K
Russell Investments Group, Ltd. 0.00% Reduce -0.1% 13,998 $148K
Canada Pension Plan Investment Board 0.00% Reduce -35.9% 13,900 $147K
Sei Investments Co. 0.00% Reduce -58.5% 13,171 $139K
ProShare Advisors LLC 0.00% Reduce -13.5% 13,118 $139K
Prudential Financial Inc. 0.00% New 12,905 $136K

"% of holder's portfolio" is OMER's weight in each manager's 13F, not the share of Omeros Corp. the manager owns.

Show all 162 holders