Security key
67577R102
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,377,060
- Total 13F shares
- 3,099,588
- Share change
- +278,501
- Total reported value
- $10,946,085
- Put/Call ratio
- 312%
- Price per share
- $3.53
- Number of holders
- 34
- Value change
- +$1,241,957
- Number of buys
- 19
- Number of sells
- 13
Report period
Q4 2022
Institutions
34
Top holders
10
IRD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.86%
|
703,088
|
$1,414,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
540,348
|
$1,086,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
0.44%
|
356,948
|
$717,000 | — | 30 Sep 2022 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.39%
|
320,332
|
$641,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
206,901
|
$416,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
151,569
|
$304,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
66,717
|
$135,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
62,173
|
$125,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
36,593
|
$74,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,603
|
$66,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
30,099
|
$60,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$68,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
25,576
|
$51,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.03%
|
25,000
|
$51,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
24,548
|
$49,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,463
|
$49,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
22,281
|
$45,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.03%
|
21,000
|
$42,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
19,501
|
$39,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
18,200
|
$37,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
15,600
|
$31,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
15,105
|
$30,000 | — | 30 Sep 2022 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$31,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,928
|
$31,000 | — | 30 Sep 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
13,857
|
$28,000 | — | 30 Sep 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
12,120
|
$24,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$20,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,392
|
$7,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,789
|
$6,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,700
|
$3,000 | — | 30 Sep 2022 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,636
|
$3,000 | — | 30 Sep 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Sep 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q4 2022
As of 31 Dec 2022,
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,099,588 shares.
The largest 10 holders included
RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD GROUP INC, MAI Capital Management, Richmond Brothers, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
33
Q4 2022 holders
34
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.