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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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
1.2%
885,878
$3,844,711 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
849,286
$3,685,901 30 Jun 2023
13F
MAI Capital Management
13F
Company
0.68%
485,048
$2,105,108 30 Jun 2023
13F
Richmond Brothers, Inc.
13F
Company
0.48%
341,860
$1,483,671 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
194,049
$842,172 30 Jun 2023
13F
Knoll Capital Management, LLC
13F
Company
0.14%
100,000
$434,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
99,600
$432,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.08%
55,399
$240,432 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.07%
52,873
$229,469 30 Jun 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.07%
49,195
$213,506 30 Jun 2023
13F
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
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
33,267
$144,379 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
32,769
$142,217 30 Jun 2023
13F
TRUST CO OF TOLEDO NA /OH/
13F
Company
0.05%
32,399
$140,612 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
31,167
$135,265 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.04%
30,848
$133,881 30 Jun 2023
13F
TUCKER ASSET MANAGEMENT LLC
13F
Company
0.04%
29,106
$126,320 30 Jun 2023
13F
Diametric Capital, LP
13F
Company
0.04%
28,213
$122,444 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
28,245
$122,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
28,090
$121,911 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
25,592
$111,070 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
21,400
$93,000 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
19,086
$82,833 30 Jun 2023
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
18,188
$78,936 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.03%
18,001
$78,124 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
17,355
$75,321 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.02%
16,911
$73,394 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.02%
16,456
$71,419 30 Jun 2023
13F
Bedel Financial Consulting, Inc.
13F
Company
0.02%
15,000
$65,100 30 Jun 2023
13F
Stokes Family Office, LLC
13F
Company
0.02%
12,250
$53,165 30 Jun 2023
13F
UNITED BANK
13F
Company
0.02%
11,800
$51,212 30 Jun 2023
13F
LINCOLN NATIONAL CORP
13F
Company
0.02%
11,700
$50,778 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
11,525
$50,019 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
0.01%
10,200
$44,268 30 Jun 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.01%
10,000
$43,400 30 Jun 2023
13F
UBS Group AG
13F
Company
0.01%
8,751
$37,979 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,920
$12,673 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
2,000
$8,680 30 Jun 2023
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
1,182
$5,129 30 Jun 2023
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
1,001
$4,345 30 Jun 2023
13F
CarsonAllaria Wealth Management, Ltd.
13F
Company
0%
1,000
$4,340 30 Jun 2023
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
1,000
$4,340 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
192
$833 30 Jun 2023
13F
FMR LLC
13F
Company
0%
100
$434 30 Jun 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
30
$130 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
29
$125 30 Jun 2023
13F
New England Capital Financial Advisors LLC
13F
Company
0%
20
$87 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0%
20
$87 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5
$22 30 Jun 2023
13F

Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2023

As of 30 Sep 2023, Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,768,545 shares. The largest 10 holders included VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, MAI Capital Management, Richmond Brothers, Inc., GEODE CAPITAL MANAGEMENT, LLC, Knoll Capital Management, LLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Squarepoint Ops LLC, and Diametric Capital, LP. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
49
Q3 2023 holders
50
Holder diff
1
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).

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.
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