Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 71,813,353
- Total 13F shares
- 3,768,545
- Share change
- +77,107
- Total reported value
- $12,624,748
- Put/Call ratio
- 24%
- Price per share
- $3.35
- Number of holders
- 50
- Value change
- +$43,437
- Number of buys
- 21
- Number of sells
- 23
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%
|
885,878
|
$3,844,711 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
849,286
|
$3,685,901 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.68%
|
485,048
|
$2,105,108 | — | 30 Jun 2023 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.48%
|
341,860
|
$1,483,671 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
194,049
|
$842,172 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.14%
|
100,000
|
$434,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
99,600
|
$432,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
55,399
|
$240,432 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
52,873
|
$229,469 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
49,195
|
$213,506 | — | 30 Jun 2023 | |
| Mina Sooch |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
50,000
|
$163,250 | — | 10 Jan 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
34,832
|
$151,171 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
33,267
|
$144,379 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
32,769
|
$142,217 | — | 30 Jun 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.05%
|
32,399
|
$140,612 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
31,167
|
$135,265 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
30,848
|
$133,881 | — | 30 Jun 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
29,106
|
$126,320 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
28,213
|
$122,444 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,245
|
$122,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
28,090
|
$121,911 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
25,592
|
$111,070 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
21,400
|
$93,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,086
|
$82,833 | — | 30 Jun 2023 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
18,188
|
$78,936 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
18,001
|
$78,124 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
17,355
|
$75,321 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
16,911
|
$73,394 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.02%
|
16,456
|
$71,419 | — | 30 Jun 2023 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$65,100 | — | 30 Jun 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,250
|
$53,165 | — | 30 Jun 2023 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
11,800
|
$51,212 | — | 30 Jun 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
11,700
|
$50,778 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,525
|
$50,019 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,200
|
$44,268 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$43,400 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,751
|
$37,979 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,920
|
$12,673 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$8,680 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,182
|
$5,129 | — | 30 Jun 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
1,001
|
$4,345 | — | 30 Jun 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$4,340 | — | 30 Jun 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,000
|
$4,340 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
192
|
$833 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$434 | — | 30 Jun 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
30
|
$130 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
29
|
$125 | — | 30 Jun 2023 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
0%
|
20
|
$87 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
20
|
$87 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5
|
$22 | — | 30 Jun 2023 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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