Security key
68405H308
Optimi Health Corp. - Common Stock, with no par value (OPTH)
CUSIP: 68405H308
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, with no par value
- Total 13F shares
- 11,407
- Total 13F value
- $55,021
- Share change
- +11,074
- SEC-reported price per share
- $4.57
- Number of holders
- 3
- Value change
- +$53,498
- Number of buys
- 2
- Shares outstanding
- 5,766,667
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
3
Top holders
3
OPTH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Optimi Health Corp. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 68405H308
Recent filing periods:
Ownership snapshot
Top reported holders of OPTH - Optimi Health Corp. - Common Stock, with no par value (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
Dane Nicholas Stevens
Disclosed value leader
Dane Nicholas Stevens
Comparable rows
2/13
Latest evidence
30 Sep 2026
13D/G
13F
Lead comparable stake: 8.2%
11 rows are not safely comparable across share classes.
13D/G row: Dane Nicholas Stevens
Showing 1-6 of 13 holder rows.
Quick read
Dane Nicholas Stevens leads the comparable SEC ownership view at 8.2%.
2 of 13 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 Dane Nicholas Stevens's linked filing trail.
Comparable ownership
Top 2
Dane Nicholas Stevens
8.2%
YA II PN, Ltd.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Dane Nicholas Stevens |
13D/G
Cathay Visions Enterprises Inc.
|
8.2%
Reported 13D/G
· 19 May 2026
|
$2,199,935
474,124 shares
|
$0 | 19 May 2026 |
| YA II PN, Ltd. |
13D/G
|
3%
Reported 13D/G
· 30 Sep 2026
|
$752,550
173,000 shares
|
-$987,450 | 30 Sep 2026 |
| Yorkville Advisors Global, LP |
13F
Company
|
—
denominator unverified
|
$1,012,910
199,000 shares
|
— | 30 Jun 2026 |
| AdvisorShares Investments LLC |
13F
Company
|
—
denominator unverified
|
$523,221
102,794 shares
|
— | 30 Jun 2026 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$53,918
10,593 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$29,888
5,872 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
11,407
Rows available
3
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
11
Q3 2026 holders
3
Holder diff
-8
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend