Security key
68401U204
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 13,087,897
- Total 13F value
- $101,823,801
- Share change
- +201,219
- Put/Call ratio
- 43%
- SEC-reported price per share
- $7.78
- Number of holders
- 93
- Value change
- -$8,775,758
- Number of buys
- 40
- Number of sells
- 54
- Shares outstanding
- 19,013,889
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
93
Top holders
10
OPRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
OptimizeRx Corp SEC filings
OptimizeRx Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68401U204
Recent filing periods:
Ownership snapshot
Top reported holders of OPRX - OptimizeRx Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Light Asset Managem...
Disclosed value leader
First Light Asset Managem...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
First Light Asset Management, LLC leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Light Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
First Light Asset Management, LLC
9.8%
BlackRock Finance, Inc.
5.8%
VANGUARD GROUP INC
4.7%
BLAIR WILLIAM & CO/IL
4.4%
D. E. Shaw & Co., Inc.
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
Company
|
9.8%
|
$26,748,008
1,871,799 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$15,867,002
1,110,357 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$12,717,185
889,936 shares
|
— | 30 Jun 2023 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
4.4%
|
$12,086,709
845,816 shares
|
— | 30 Jun 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.8%
|
$7,659,140
535,979 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$7,031,695
492,071 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
13,087,897
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
100
Q3 2023 holders
93
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend