OptimizerxOPRX
13F holders, Q3 2024 (September 30)85holders −7
9new positions
16sold out
4famous investors
$7.72avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Optimizerx Corp. (OPRX) in their 13F filings, down 7 from Q2 2024. 9 opened new positions and 16 sold out. The largest holders were First Light Asset Management, LLC ($14.0M), BlackRock, Inc. ($9.8M) and AWM Investment Company, Inc. ($8.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Optimizerx Corp.
- CUSIP
- 68401U204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.6M |
| Exits | 16 | $14.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,325,402 shares bought and 2,133,052 shares sold, net −807,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| First Light Asset Management, LLC | 1.16% | Reduce -0.8% | 1,811,611 | $14.0M |
| BlackRock, Inc. | 0.00% | — | 1,274,761 | $9.8M |
| AWM Investment Company, Inc. | 1.00% | Add +6.9% | 1,071,832 | $8.3M |
| Samjo Management, LLC | 2.78% | Add +34.0% | 1,044,800 | $8.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 952,893 | $7.4M |
| Blair William & Co. | 0.02% | Add +5.2% | 677,094 | $5.2M |
| Rice Hall James & Associates, LLC | 0.26% | Add +24.1% | 615,441 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.8% | 404,427 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 395,800 | $3.1M |
| Kennedy Capital Management LLC | 0.06% | Add +12.6% | 376,324 | $2.9M |
| State Street Corp. | 0.00% | Add +0.5% | 350,093 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 310,000 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.5% | 263,655 | $2.0M |
| G2 Investment Partners Management LLC | 0.53% | Reduce -38.3% | 242,208 | $1.9M |
| Essex Investment Management Co. LLC | 0.33% | Add +42.9% | 242,025 | $1.9M |
| Bullseye Asset Management LLC | 0.76% | Add +55.6% | 214,046 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +25.2% | 183,001 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 154,100 | $1.2M |
| Morgan Stanley | 0.00% | Add +51.4% | 149,715 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 104,917 | $810K |
| Perkins Capital Management Inc. | 0.73% | Reduce -1.0% | 101,363 | $783K |
| AMH Equity Ltd | 1.02% | New | 100,000 | $772K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.9% | 96,148 | $742K |
| Credit Agricole S A | 0.00% | No change | 89,200 | $689K |
| Avenir Corp. | 0.07% | No change | 88,260 | $681K |
| Legato Capital Management LLC | 0.08% | Add +39.1% | 83,050 | $641K |
| Citadel Advisors | 0.00% | Reduce -26.0% | 75,778 | $585K |
| Renaissance Technologies | 0.00% | Reduce -52.5% | 67,500 | $521K |
| Greenwood Capital Associates LLC | 0.07% | Add +8.0% | 67,356 | $520K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.7% | 52,563 | $406K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -51.5% | 51,064 | $394K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 48,437 | $374K |
| Bank of America Corp. | 0.00% | Add +2.8% | 47,841 | $369K |
| Petrus Trust Company, LTA | 0.04% | New | 47,501 | $367K |
| Millennium Management | 0.00% | Add +163.5% | 45,637 | $352K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +73.7% | 44,829 | $346K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 36,072 | $278K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 33,225 | $256K |
| Alliancebernstein L.P. | 0.00% | No change | 27,050 | $209K |
| Barclays PLC | 0.00% | Add +358.5% | 26,934 | $208K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 25,319 | $196K |
| Diametric Capital, LP | 0.09% | New | 23,974 | $185K |
| Rhumbline Advisers | 0.00% | Reduce -24.0% | 23,900 | $185K |
| Connors Investor Services Inc. | 0.02% | Add +14.1% | 21,807 | $168K |
| Jane Street Group, LLC | 0.00% | Reduce -36.9% | 21,646 | $167K |
| Qube Research & Technologies Ltd | 0.00% | New | 20,430 | $158K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.5% | 17,400 | $134K |
| American Century Companies Inc. | 0.00% | Reduce -62.9% | 14,612 | $113K |
| Citigroup Inc. | 0.00% | Add +231.5% | 12,671 | $98K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.9% | 10,460 | $81K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,083 | $78K |
| AlphaQuest LLC | 0.01% | Add +15965.6% | 9,800 | $76K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.7% | 9,736 | $75K |
| Deutsche Bank AG | 0.00% | Add +48.0% | 9,714 | $75K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,393 | $73K |
| Group One Trading LLC | 0.00% | Add +303.8% | 8,726 | $67K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 8,411 | $65K |
| UBS Group AG | 0.00% | Add +55.0% | 8,268 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.1% | 7,783 | $60K |
| Acadian Asset Management LLC | 0.00% | New | 5,415 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 5,034 | $39K |
| BNP Paribas Financial Markets | 0.00% | Add +189.2% | 3,690 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -89.0% | 3,085 | $23K |
| Legal & General Group Plc | 0.00% | Add +24.4% | 2,181 | $17K |
| Avalon Trust Co | 0.00% | No change | 2,000 | $15K |
| US Bancorp \de | 0.00% | Add +335.9% | 1,325 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 1,273 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,258 | $10K |
| FMR LLC | 0.00% | Reduce -69.3% | 954 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.0% | 937 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 760 | $6K |
| Amalgamated Bank | 0.00% | No change | 592 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 600 | $5K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 410 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +21.8% | 391 | $3K |
| GAMMA Investing LLC | 0.00% | Add +26500.0% | 266 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.8% | 193 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $772 |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $772 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.8% | 69 | $533 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.5% | 20 | $154 |
| Sterling Capital Management LLC | 0.00% | — | 18 | $139 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $93 |
| Cwm, LLC | 0.00% | Add +180.0% | 14 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 70 | $0 |
"% of holder's portfolio" is OPRX's weight in each manager's 13F, not the share of Optimizerx Corp. the manager owns.