- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 7,703,318
- Share change
- +7,703,318
- Total reported value
- $50,684,935
- Price per share
- $6.58
- Number of holders
- 31
- Value change
- +$50,684,935
- Number of buys
- 31
Quarterly Holders Quick Answers
What is CUSIP 30233G209?
CUSIP 30233G209 identifies EYPT - EyePoint, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2021
Recent filing periods for CUSIP 30233G209:
Top shareholders of EYPT - EyePoint, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
—
class O/S missing
|
41,909,219
|
$21,793,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,284,688
|
$2,738,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,137,500
|
$2,144,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,217,036
|
$1,666,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,246,455
|
$1,164,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
654,200
|
$339,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
519,797
|
$269,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
342,584
|
$177,000 | — | 30 Sep 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
202,366
|
$105,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
175,282
|
$91,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
155,846
|
$80,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
139,730
|
$72,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
137,627
|
$72,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
137,347
|
$71,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
126,529
|
$66,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,975
|
$64,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
92,306
|
$48,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
81,500
|
$42,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
76,265
|
$40,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
67,150
|
$35,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
64,900
|
$34,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,078
|
$33,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,076
|
$30,000 | — | 30 Sep 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$21,000 | — | 30 Sep 2020 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
—
class O/S missing
|
39,500
|
$20,000 | — | 30 Sep 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
33,933
|
$18,000 | — | 30 Sep 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
31,800
|
$16,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
31,700
|
$16,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,182
|
$14,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
24,535
|
$13,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,179
|
$10,000 | — | 30 Sep 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$10,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
17,615
|
$9,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,600
|
$8,000 | — | 30 Sep 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$7,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$7,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$5,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$5,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
9,408
|
$4,874 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,366
|
$4,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,346
|
$4,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
7,500
|
$3,886 | — | 30 Sep 2020 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$3,000 | — | 30 Sep 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
25,500
|
$1,000 | — | 30 Sep 2020 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q4 2020
As of 31 Dec 2020,
EyePoint, Inc. - Common Stock (EYPT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,703,318 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., FRANKLIN RESOURCES INC, Logos Global Management LP, HighTower Advisors, LLC, VANGUARD GROUP INC, GSA CAPITAL PARTNERS LLP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q4 2025 Across Filers
Q4 2025 holders
164
Q4 2020 holders
31
Holder diff
-133
| Investor | Q4 2025 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.