Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 71,813,353
- Total 13F shares
- 2,696,097
- Share change
- -678,205
- Total reported value
- $4,126,103
- Put/Call ratio
- 100%
- Price per share
- $1.53
- Number of holders
- 37
- Value change
- -$1,250,857
- Number of buys
- 11
- Number of sells
- 28
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.
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 |
1.4%
|
992,200
|
$1,994,322 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
291,985
|
$586,890 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
234,398
|
$471,249 | — | 31 Mar 2024 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.32%
|
227,461
|
$457,197 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
0.31%
|
223,970
|
$450,180 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
209,941
|
$421,981 | — | 31 Mar 2024 | |
| Jay Pepose |
3/4/5
|
Director |
—
mixed-class rows
|
215,639
mixed-class rows
|
$318,508 | — | 11 Jun 2024 | |
| Ronil A. Patel |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
165,252
mixed-class rows
|
$296,181 | — | 10 Jan 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
135,300
|
$272,000 | — | 31 Mar 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.14%
|
100,000
|
$201,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
96,714
|
$194,395 | — | 31 Mar 2024 | |
| Mina Sooch |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
50,000
|
$163,250 | — | 10 Jan 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
79,530
|
$159,855 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
70,473
|
$141,651 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
65,911
|
$132,481 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
56,114
|
$112,789 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
51,925
|
$104,369 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.07%
|
51,394
|
$103,301 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
42,590
|
$85,606 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
42,341
|
$85,105 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
40,814
|
$82,036 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
36,628
|
$73,622 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
36,605
|
$73,576 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
33,267
|
$66,867 | — | 31 Mar 2024 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.04%
|
30,963
|
$62,236 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$60,300 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,618
|
$41,442 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
19,868
|
$39,000 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
18,000
|
$36,180 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
17,752
|
$36,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
17,400
|
$34,974 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
16,509
|
$33,182 | — | 31 Mar 2024 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$30,150 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,228
|
$28,598 | — | 31 Mar 2024 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,120
|
$24,361 | — | 31 Mar 2024 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
11,900
|
$23,919 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
10,545
|
$21,195 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,376
|
$14,826 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,966
|
$5,962 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,134
|
$4,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$3,420 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,182
|
$2,375 | — | 31 Mar 2024 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
1,001
|
$2,013 | — | 31 Mar 2024 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$2,010 | — | 31 Mar 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,000
|
$2,010 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
500
|
$1,005 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
40
|
$80 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
29
|
$58 | — | 31 Mar 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
10
|
$20 | — | 31 Mar 2024 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q2 2024
As of 30 Jun 2024,
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,696,097 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RICE HALL JAMES & ASSOCIATES, LLC, Richmond Brothers, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Knoll Capital Management, LLC, STATE STREET CORP, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
48
Q2 2024 holders
37
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.