Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 71,813,353
- Total 13F shares
- 3,675,838
- Share change
- +218,761
- Total reported value
- $15,952,413
- Put/Call ratio
- 3%
- Price per share
- $4.34
- Number of holders
- 49
- Value change
- +$1,001,477
- Number of buys
- 31
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 67577R102?
CUSIP 67577R102 identifies IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 67577R102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
846,702
|
$3,175,133 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
809,117
|
$3,034,189 | — | 31 Mar 2023 | |
| MAI Capital Management |
13F
|
Company |
0.69%
|
494,690
|
$1,855,088 | — | 31 Mar 2023 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.47%
|
340,526
|
$1,276,976 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
189,969
|
$712,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
181,370
|
$680,137 | — | 31 Mar 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.14%
|
100,000
|
$375,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
62,173
|
$233,149 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
55,648
|
$208,680 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
52,201
|
$195,754 | — | 31 Mar 2023 | |
| Mina Sooch |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
50,000
|
$163,250 | — | 10 Jan 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
32,070
|
$120,263 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
28,614
|
$107,303 | — | 31 Mar 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.04%
|
26,000
|
$97,500 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
25,592
|
$95,971 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$75,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
19,623
|
$73,586 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
19,501
|
$73,129 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.02%
|
16,456
|
$61,710 | — | 31 Mar 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
16,357
|
$61,339 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,350
|
$61,313 | — | 31 Mar 2023 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$56,250 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,751
|
$55,316 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
13,776
|
$51,000 | — | 31 Mar 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,120
|
$45,450 | — | 31 Mar 2023 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
11,800
|
$44,250 | — | 31 Mar 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
11,600
|
$43,500 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$37,500 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,946
|
$14,798 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,914
|
$10,928 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$7,500 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,721
|
$6,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,451
|
$5,441 | — | 31 Mar 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$3,750 | — | 31 Mar 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
1,000
|
$3,750 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
564
|
$2,115 | — | 31 Mar 2023 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$1,500 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
32
|
$121 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
21
|
$79 | — | 31 Mar 2023 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
0%
|
20
|
$75 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Mar 2023 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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