Security key
67577R102
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 74,335,253
- Total 13F shares
- 2,825,667
- Share change
- +410,770
- Total reported value
- $5,686,000
- Price per share
- $2.01
- Number of holders
- 33
- Value change
- +$828,901
- Number of buys
- 11
- Number of sells
- 15
Report period
Q3 2022
Institutions
33
Top holders
10
IRD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Opus Genetics, Inc. SEC filings
Opus Genetics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67577R102
Recent filing periods:
Top shareholders of IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
703,088
|
$1,350,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
327,494
|
$629,000 | — | 30 Jun 2022 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.42%
|
311,120
|
$597,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
198,190
|
$381,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
152,400
|
$293,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
147,459
|
$283,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
71,169
|
$136,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
62,173
|
$119,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
44,633
|
$86,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
35,582
|
$68,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
34,665
|
$67,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
34,356
|
$66,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
30,099
|
$58,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$58,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.03%
|
25,000
|
$48,000 | — | 30 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.03%
|
24,200
|
$46,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
22,281
|
$43,000 | — | 30 Jun 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.02%
|
18,000
|
$35,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,802
|
$34,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,408
|
$32,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,928
|
$29,000 | — | 30 Jun 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
13,857
|
$27,000 | — | 30 Jun 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,120
|
$23,000 | — | 30 Jun 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
10,565
|
$20,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
10,005
|
$19,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$19,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
9,002
|
$17,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,755
|
$17,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,136
|
$6,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,789
|
$5,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,466
|
$5,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 30 Jun 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Jun 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2022
As of 30 Sep 2022,
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,825,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, MAI Capital Management, Richmond Brothers, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
35
Q3 2022 holders
33
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.