- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 26,962,290
- Share change
- +708,050
- Total reported value
- $78,889,421
- Put/Call ratio
- 139%
- Price per share
- $2.92
- Number of holders
- 99
- Value change
- -$548,505
- Number of buys
- 42
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682143102:
Top shareholders of OMER - OMEROS CORP - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
6.4%
|
4,656,261
|
$25,330,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,154,952
|
$22,602,939 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,137,310
|
$17,066,967 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.8%
|
2,056,835
|
$11,189,178 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,639,202
|
$8,917,259 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,253,711
|
$6,820,187 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,139,199
|
$6,197,243 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.96%
|
691,547
|
$3,762,016 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,297
|
$3,396,681 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.86%
|
621,167
|
$3,379,148 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
581,472
|
$3,163,208 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
577,732
|
$3,143,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
553,605
|
$3,011,611 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.78%
|
560,800
|
$2,944,200 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
466,079
|
$2,535,470 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
345,864
|
$1,881,500 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
222,415
|
$1,209,938 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
202,595
|
$1,102,114 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
181,632
|
$988,079 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
170,548
|
$927,781 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
141,777
|
$771,267 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
140,119
|
$762,248 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
116,716
|
$634,935 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
110,145
|
$599,189 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
109,200
|
$594,048 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
91,240
|
$496,345 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
88,365
|
$480,706 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.11%
|
80,168
|
$436,114 | — | 30 Jun 2023 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.11%
|
77,526
|
$421,741 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
65,339
|
$355,000 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$349,000 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
60,812
|
$330,817 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
60,125
|
$327,080 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
59,800
|
$325,312 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
54,295
|
$295,365 | — | 30 Jun 2023 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
52,530
|
$285,763 | — | 30 Jun 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.07%
|
52,516
|
$285,688 | — | 30 Jun 2023 | |
| Cypress Capital Group |
13F
|
Company |
0.07%
|
50,000
|
$272,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
49,173
|
$267,501 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
47,430
|
$258,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
44,718
|
$243,266 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
38,600
|
$209,984 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
35,107
|
$190,982 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
33,002
|
$179,531 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
32,969
|
$179,352 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
32,266
|
$175,527 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
32,148
|
$174,885 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
30,173
|
$164,141 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
29,950
|
$163,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
29,682
|
$161,470 | — | 30 Jun 2023 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q3 2023
As of 30 Sep 2023,
OMEROS CORP - COMMON STOCK (OMER) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,962,290 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, Royal Bank of Canada, STIFEL FINANCIAL CORP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Corient Private Wealth LLC, and UBS Group AG.
This page lists
99
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
103
Q3 2023 holders
99
Holder diff
-4
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.