Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 71,813,353
- Total 13F shares
- 3,712,141
- Share change
- -40,804
- Total reported value
- $11,173,334
- Put/Call ratio
- 7.9%
- Price per share
- $3.01
- Number of holders
- 48
- Value change
- -$177,249
- Number of buys
- 23
- Number of sells
- 20
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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Explore More Reporting Periods
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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%
|
858,805
|
$2,876,997 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
828,628
|
$2,775,904 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
0.63%
|
455,677
|
$1,526,518 | — | 30 Sep 2023 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.51%
|
368,003
|
$1,232,812 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
219,113
|
$734,212 | — | 30 Sep 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.14%
|
100,000
|
$335,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
93,285
|
$312,505 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
60,353
|
$202,183 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
60,110
|
$201,369 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
56,059
|
$187,797 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
56,000
|
$187,600 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
52,873
|
$177,125 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
49,563
|
$165,000 | — | 30 Sep 2023 | |
| Mina Sooch |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
50,000
|
$163,250 | — | 10 Jan 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
41,500
|
$139,025 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
33,267
|
$111,444 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
32,804
|
$109,893 | — | 30 Sep 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.04%
|
30,963
|
$103,726 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
30,870
|
$103,415 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$100,500 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
29,328
|
$98,248 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
23,925
|
$80,149 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
21,534
|
$72,136 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
18,137
|
$60,759 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
18,000
|
$60,300 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,996
|
$60,287 | — | 30 Sep 2023 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
17,000
|
$56,950 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
15,400
|
$52,000 | — | 30 Sep 2023 | |
| BEDEL FINANCIAL CONSULTING INC |
13F
|
Company |
0.02%
|
15,000
|
$50,250 | — | 30 Sep 2023 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$50,250 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
13,588
|
$46,000 | — | 30 Sep 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
13,030
|
$43,651 | — | 30 Sep 2023 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
11,800
|
$39,530 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
11,700
|
$39,195 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
10,746
|
$35,999 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,200
|
$34,170 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.01%
|
10,098
|
$33,828 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$33,500 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,474
|
$28,388 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,605
|
$25,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,942
|
$9,856 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,297
|
$7,695 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$7,260 | — | 30 Sep 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,182
|
$3,959 | — | 30 Sep 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
1,001
|
$3,354 | — | 30 Sep 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$3,350 | — | 30 Sep 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,000
|
$3,350 | — | 30 Sep 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
40
|
$145 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
29
|
$97 | — | 30 Sep 2023 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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