Whetstone Capital Advisors, LLC

Holdings History for OptimizeRx Corp - Common Stock (OPRX)

Symbol: OPRX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,508,303 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Whetstone Capital Advisors, LLC ownership in OptimizeRx Corp Common Stock (OPRX)

21 Apr 2025 - Whetstone Capital Advisors, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,508,303 shares of OptimizeRx Corp Common Stock (OPRX). This represents 8.2% ownership of the company. In their previous filing dated 10 Mar 2025, Whetstone Capital Advisors, LLC had reported owning 1,508,303 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
Whetstone Capital Advisors, LLC	8.2%	0%	$13,061,904	1,508,303	0	$8.66	13D/A	18 Apr 2025	21 Apr 2025, 14:47
Whetstone Capital Advisors, LLC	8.2%	0%	$13,061,904	1,508,303	0	$8.66	13D/A	06 Mar 2025	10 Mar 2025, 17:29
Whetstone Capital Advisors, LLC	8.2%		$13,061,904	1,508,303		$8.66	13D	03 Feb 2025	05 Feb 2025, 11:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.8%	0%	$18,491,795	1,508,303	0		$12.26	Q4 2025
30 Sep 2025	8.6%	0%	$30,920,212	1,508,303	0		$20.50	Q3 2025
30 Jun 2025	5.8%	0%	$20,362,091	1,508,303	0		$13.50	Q2 2025
31 Mar 2025	5.8%	+0.6%	$13,062,000	1,508,303	+157,880		$8.66	Q1 2025
31 Dec 2024	2.5%	+2.5%	$6,563,000	1,350,423	+1,350,423	NEW	$4.86	Q4 2024

* 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.