OptimizerxOPRX
13F holders, Q2 2024 (June 30)92holders −5
16new positions
22sold out
5famous investors
$10.00avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Optimizerx Corp. (OPRX) in their 13F filings, down 5 from Q1 2024. 16 opened new positions and 22 sold out. The largest holders were First Light Asset Management, LLC ($18.3M), Divisadero Street Capital Management, LP ($13.2M) and BlackRock Inc. ($11.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Optimizerx Corp.
- CUSIP
- 68401U204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.4M |
| Exits | 22 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,746,272 shares bought and 1,149,335 shares sold, net +596,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| First Light Asset Management, LLC | 1.60% | Add +5.1% | 1,826,961 | $18.3M |
| Divisadero Street Capital Management, LP | 2.15% | Reduce -16.3% | 1,315,913 | $13.2M |
| BlackRock Inc. | 0.00% | Add +8.3% | 1,175,403 | $11.8M |
| AWM Investment Company, Inc. | 1.35% | Add +17.5% | 1,002,364 | $10.0M |
| Vanguard Group Inc. | 0.00% | Reduce -5.2% | 973,568 | $9.7M |
| Samjo Management, LLC | 2.90% | Add +37.9% | 779,505 | $7.8M |
| Blair William & Co. | 0.02% | Reduce -17.7% | 643,757 | $6.4M |
| Rice Hall James & Associates, LLC | 0.30% | Add +23.4% | 496,135 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 415,926 | $4.2M |
| G2 Investment Partners Management LLC | 1.02% | Add +5.2% | 392,245 | $3.9M |
| State Street Corp. | 0.00% | Add +4.0% | 348,282 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Add +4.5% | 334,197 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.5% | 324,130 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 310,000 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.6% | 308,334 | $3.1M |
| Essex Investment Management Co. LLC | 0.32% | Add +95.4% | 169,353 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +38.8% | 154,100 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 146,164 | $1.5M |
| Renaissance Technologies | 0.00% | Add +101.8% | 142,146 | $1.4M |
| Bullseye Asset Management LLC | 0.67% | Add +12.2% | 137,588 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 112,533 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 111,719 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | Add +16.5% | 105,393 | $1.1M |
| Citadel Advisors | 0.00% | Add +96.3% | 102,453 | $1.0M |
| Perkins Capital Management Inc. | 0.96% | Reduce -2.9% | 102,363 | $1.0M |
| Morgan Stanley | 0.00% | Add +33.6% | 98,864 | $989K |
| Credit Agricole S A | 0.01% | New | 89,200 | $892K |
| Avenir Corp. | 0.09% | No change | 88,260 | $883K |
| Nuveen Asset Management, LLC | 0.00% | Add +56.4% | 68,865 | $689K |
| Greenwood Capital Associates LLC | 0.08% | Add +15.7% | 62,357 | $624K |
| Legato Capital Management LLC | 0.08% | Add +74.0% | 59,693 | $597K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 48,437 | $484K |
| Bank of America Corp. | 0.00% | Add +15.4% | 46,522 | $465K |
| Marshall Wace, LLP | 0.00% | New | 45,748 | $457K |
| American Century Companies Inc. | 0.00% | Reduce -48.9% | 39,384 | $394K |
| Goldman Sachs Group Inc. | 0.00% | Add +151.9% | 36,455 | $365K |
| Jane Street Group, LLC | 0.00% | Add +21.9% | 34,328 | $343K |
| Rhumbline Advisers | 0.00% | Add +9.2% | 31,462 | $315K |
| Tudor Investment Corporation | 0.00% | Reduce -42.4% | 30,519 | $305K |
| Squarepoint Ops LLC | 0.00% | New | 28,153 | $282K |
| Simplex Trading, LLC | 0.01% | Add +423.2% | 28,034 | $280K |
| Alliancebernstein L.P. | 0.00% | Add +11.8% | 27,050 | $271K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 25,813 | $258K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 25,167 | $252K |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.5% | 19,882 | $199K |
| Connors Investor Services Inc. | 0.02% | Add +15.1% | 19,107 | $191K |
| Quadrature Capital Ltd | 0.00% | New | 17,732 | $177K |
| Millennium Management | 0.00% | Reduce -71.1% | 17,320 | $173K |
| Engineers Gate Manager LP | 0.00% | Reduce -20.0% | 15,638 | $156K |
| Bank of Montreal | 0.00% | New | 14,102 | $156K |
| STRS Ohio | 0.00% | Reduce -25.7% | 15,000 | $150K |
| Invesco Ltd. | 0.00% | Reduce -36.5% | 14,045 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2235.7% | 11,725 | $117K |
| MetLife Investment Management, LLC | 0.00% | Add +10.1% | 10,083 | $101K |
| Corebridge Financial, Inc. | 0.00% | — | 9,451 | $95K |
| Wells Fargo & Company | 0.00% | Add +10.8% | 8,624 | $86K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $81K |
| State of Wyoming | 0.01% | Add +38.5% | 7,513 | $75K |
| Deutsche Bank AG | 0.00% | Reduce -17.5% | 6,564 | $66K |
| Barclays PLC | 0.00% | Reduce -47.1% | 5,874 | $59K |
| UBS Group AG | 0.00% | Reduce -66.5% | 5,335 | $53K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 5,034 | $50K |
| Citigroup Inc. | 0.00% | Add +45.3% | 3,822 | $38K |
| FMR LLC | 0.00% | Add +12.0% | 3,104 | $31K |
| Summit Securities Group LLC | 0.01% | New | 2,504 | $25K |
| Group One Trading LLC | 0.00% | Reduce -80.7% | 2,161 | $22K |
| Avalon Trust Co | 0.00% | No change | 2,000 | $20K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 1,753 | $18K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 1,750 | $18K |
| Huntington National Bank | 0.00% | New | 1,325 | $13K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.4% | 1,276 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -20.6% | 1,273 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,258 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 760 | $8K |
| Amalgamated Bank | 0.00% | No change | 592 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.0% | 480 | $5K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 410 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +23.5% | 321 | $3K |
| US Bancorp \de | 0.00% | No change | 304 | $3K |
| nVerses Capital, LLC | 0.00% | New | 200 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -42.5% | 248 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -96.3% | 80 | $800 |
| AlphaQuest LLC | 0.00% | New | 61 | $610 |
| Russell Investments Group, Ltd. | 0.00% | No change | 31 | $310 |
| Comerica Bank | 0.00% | Reduce -14.3% | 24 | $240 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $120 |
| Toronto Dominion Bank | 0.00% | No change | 10 | $100 |
| Innealta Capital, LLC | 0.00% | New | 1 | $10 |
| GAMMA Investing LLC | 0.00% | New | 1 | $10 |
| Cwm, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is OPRX's weight in each manager's 13F, not the share of Optimizerx Corp. the manager owns.