Security key
68401U204
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,369,292
- Total 13F value
- $55,254,730
- Share change
- -1,031,348
- Put/Call ratio
- 195%
- SEC-reported price per share
- $4.86
- Number of holders
- 86
- Value change
- -$15,713,691
- Number of buys
- 47
- Number of sells
- 36
- Shares outstanding
- 18,840,358
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
Q4 2024
Institutions
86
Top holders
10
OPRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 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
0/15
Latest evidence
30 Sep 2024
13F
13D/G
3/4/5
Highest disclosed value: $13,985,637
15 rows are not safely comparable across share classes.
13D/G row: Samjo Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
First Light Asset Management, LLC has the largest disclosed position value at $13.99M.
0 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 Samjo Management, LLC's linked filing trail.
Disclosed position value
Top 5
First Light Asset Management, LLC
$13.99M
BlackRock, Inc.
$9.84M
AWM Investment Company, Inc.
$8.27M
Samjo Management, LLC
$8.07M
VANGUARD GROUP INC
$7.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$13,985,637
1,811,611 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$9,841,154
1,274,761 shares
|
— | 30 Sep 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$8,274,543
1,071,832 shares
|
— | 30 Sep 2024 |
| Samjo Management, LLC |
13F
13D/G
Company
|
—
denominator unverified
|
$8,065,856
1,044,800 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,356,334
952,893 shares
|
— | 30 Sep 2024 |
| Miriam J. Paramore |
3/4/5
PRESIDENT AND CSO
|
—
mixed-class rows
|
$5,568,610
236,416 shares
mixed-class rows
|
— | 02 Dec 2021 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
11,369,292
Rows available
86
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
83
Q4 2024 holders
86
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend