Security Snapshot

OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL) Institutional Ownership

CUSIP: 67576A100

13F Institutional Holders and Ownership History from Q3 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

266

Shares (Excl. Options)

206,737,282

Price

$8.47

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
+15,202,064
Value change
+$68,674,195
Number of holders
266
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
218,782,791
SEC-reported price per share
$9.24
Insider filing price
$9.24
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • OCUL - OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share is tracked under CUSIP 67576A100.
  • 266 institutions reported positions in Q1 2026.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 248 to 266 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $2,325,179,953 to $1,765,161,914.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 266 institutions filings for Q1 2026.

Open SEC evidence

Security key

67576A100

Latest holder period

Q1 2026

13F holders

266

13D/G owners

6

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
6
Security
OCUL
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 15% +22% $371,574,057 +$142,354,542 31,785,634 +62% FMR LLC 30 Sep 2025
Deep Track Capital, LP 9.5% +88% $184,731,000 +$85,196,590 20,850,000 +86% Deep Track Capital, LP 31 Mar 2026
SUMMER ROAD LLC 5.7% $131,657,773 12,134,357 SUMMER ROAD LLC 04 Dec 2025
BlackRock, Inc. 5.8% $118,890,012 10,170,232 BlackRock, Inc. 30 Sep 2025
Venrock Healthcare Capital Partners III, L.P. 3.2% -59% $81,120,329 -$71,516,295 6,862,972 -47% Venrock Healthcare Capital Partners III, L.P. 31 Dec 2025
Opaleye Management Inc. 2.8% $34,305,750 4,342,500 Opaleye Management Inc. 31 Dec 2024

As of 31 Mar 2026, 266 institutional investors reported holding 206,737,282 shares of OCULAR THERAPEUTIX, INC - Common Stock, $0.0001 par value per share (OCUL). This represents 94% of the company’s total 218,782,791 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
75%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 15% 32,653,764 +2.7% 0.01% $276,577,378
Deep Track Capital, LP 9% 19,686,282 +144% 3.4% $166,742,809
BlackRock, Inc. 7.4% 16,132,931 +3.4% 0% $136,645,927
Avoro Capital Advisors LLC 5.6% 12,315,000 +14% 1% $104,308,050
Summer Road LLC 5.4% 11,879,825 +6.9% 71% $100,622,118
Venrock Adviser, LLC 4.7% 10,346,926 +41% 3.3% $87,638,463
VANGUARD CAPITAL MANAGEMENT LLC 4% 8,719,039 0% 0% $73,850,260
PRICE T ROWE ASSOCIATES INC /MD/ 2.7% 5,897,149 +3338% 0.01% $49,950,000
Point72 Asset Management, L.P. 2.5% 5,534,985 +445% 0.08% $46,881,323
STATE STREET CORP 2.2% 4,708,419 +12% 0% $39,880,309
GEODE CAPITAL MANAGEMENT, LLC 2.1% 4,529,185 +4% 0% $38,368,500
ALLIANCEBERNSTEIN L.P. 1.9% 4,129,687 -4.9% 0.02% $50,134,400
Logos Global Management LP 1.8% 3,850,000 +10% 1.7% $32,609,500
Octagon Capital Advisors LP 1.4% 3,166,600 +21% 3% $26,821,102
Balyasny Asset Management L.P. 1.2% 2,692,622 +253% 0.04% $22,806,508
Commodore Capital LP 1.2% 2,575,000 1.3% $21,810,250
DELTEC ASSET MANAGEMENT LLC 1.1% 2,340,620 -5.9% 3.6% $19,825,051
TWO SIGMA INVESTMENTS, LP 0.84% 1,830,159 +381% 0.01% $15,501,447
Woodline Partners LP 0.76% 1,667,609 +0.09% 0.05% $14,124,648
TCG Crossover Management, LLC 0.75% 1,647,752 -71% 0.4% $13,956,459
VANGUARD PORTFOLIO MANAGEMENT LLC 0.73% 1,594,666 0% 0% $13,506,821
Invesco Ltd. 0.7% 1,536,779 +72% 0% $13,016,517
NORTHERN TRUST CORP 0.7% 1,525,626 +4.3% 0% $12,922,052
UBS Group AG 0.7% 1,520,631 +22% 0% $12,879,744
Defilade Capital Management, L.P. 0.68% 1,487,645 +118% 1.9% $12,600,353

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
47
Latest
Q1 2026
Rows shown
1-25 of 47
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 206,737,282 $1,765,161,914 +$68,674,195 $8.47 266
2025 Q4 191,554,393 $2,325,179,953 +$30,110,921 $12.14 248
2025 Q3 188,183,085 $2,200,137,136 +$370,394,002 $11.69 214
2025 Q2 156,434,424 $1,451,692,801 +$187,013,442 $9.28 182
2025 Q1 137,366,906 $1,007,015,604 +$22,122,134 $7.33 195
2024 Q4 133,836,935 $1,142,923,387 -$55,464,898 $8.54 177
2024 Q3 139,959,663 $1,219,693,896 +$26,591,052 $8.70 167
2024 Q2 137,374,655 $939,612,942 +$86,876,988 $6.84 148
2024 Q1 123,359,441 $1,120,804,208 +$453,790,279 $9.10 145
2023 Q4 73,706,225 $328,758,787 +$150,569,150 $4.46 118
2023 Q3 40,429,130 $126,952,212 -$14,507,076 $3.14 112
2023 Q2 43,457,924 $224,194,712 +$15,406,633 $5.16 132
2023 Q1 40,293,660 $212,326,580 +$6,217,594 $5.27 124
2022 Q4 39,631,821 $111,363,550 -$11,852,132 $2.81 110
2022 Q3 42,784,711 $177,641,770 -$6,246,780 $4.15 126
2022 Q2 44,283,851 $178,116,533 +$2,778,803 $4.02 121
2022 Q1 43,481,638 $215,332,400 +$8,618,176 $4.95 127
2021 Q4 41,528,139 $289,118,916 -$36,286,646 $6.97 137
2021 Q3 44,501,826 $445,218,082 -$45,732,043 $10.00 137
2021 Q2 48,348,304 $685,490,035 +$13,999,445 $14.18 146
2021 Q1 47,154,599 $773,686,821 -$65,718,337 $16.41 149
2020 Q4 50,434,472 $1,043,919,487 +$206,608,703 $20.70 146
2020 Q3 39,773,072 $302,720,116 +$7,274,447 $7.61 101
2020 Q2 38,676,765 $322,007,676 +$85,260,671 $8.33 103
2020 Q1 28,477,673 $140,961,353 +$17,928,044 $4.95 87
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