Security key
67577R102
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,377,060
- Total 13F shares
- 2,531,596
- Share change
- -166,894
- Total reported value
- $3,315,513
- Put/Call ratio
- 5.7%
- Price per share
- $1.31
- Number of holders
- 37
- Value change
- -$283,780
- Number of buys
- 12
- Number of sells
- 16
Report period
Q3 2024
Institutions
37
Top holders
10
IRD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Opus Genetics, Inc. SEC filings
Opus Genetics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67577R102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
992,200
|
$1,518,066 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
265,854
|
$406,842 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
223,589
|
$342,091 | — | 30 Jun 2024 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.24%
|
191,304
|
$292,695 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
163,741
|
$250,524 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
106,935
|
$163,610 | — | 30 Jun 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$153,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
70,473
|
$107,824 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
56,105
|
$85,841 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
46,577
|
$71,263 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
42,375
|
$64,834 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.05%
|
42,341
|
$64,782 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
41,700
|
$63,801 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
39,305
|
$60,137 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
38,035
|
$58,193 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
33,267
|
$50,899 | — | 30 Jun 2024 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.04%
|
30,963
|
$47,373 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$45,900 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
27,267
|
$41,719 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
21,940
|
$34,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
21,555
|
$32,978 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
18,000
|
$27,540 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
15,703
|
$24,026 | — | 30 Jun 2024 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$22,950 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,098
|
$21,570 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,852
|
$21,194 | — | 30 Jun 2024 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
12,120
|
$18,544 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
12,000
|
$18,960 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,592
|
$5,496 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,789
|
$4,267 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,335
|
$2,000 | — | 30 Jun 2024 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$1,530 | — | 30 Jun 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
727
|
$1,112 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
213
|
$326 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
76
|
$116 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
40
|
$61 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
26
|
$39 | — | 30 Jun 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 | |
| Mina Sooch |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
50,000
|
$163,250 | — | 10 Jan 2023 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2024
As of 30 Sep 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
2,531,596 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Richmond Brothers, Inc., BlackRock, Inc., Knoll Capital Management, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
37
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.