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Security record · archived quarter

OCUL

Ocular Therapeutix, Inc. · Healthcare · Biotechnology

6.61 +2.0% mkt cap $1.45B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
96Tracked holders
+1Δ holders
115.21MShares held
$1.40BReported value
+2New positions
−0Exits
Rising Conviction score 57/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.1% · share flow +3.0% · net new positions +2.1% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 70.61K $537,539 n/a n/a
Q2 2026 90 -7 115.87M $1.14B +4 −12
Q1 2026 101 +4 114.41M $983.07M +11 −8
Q4 2025 96 +1 115.21M $1.40B +2 n/a
Q3 2025 18 0 82.57M $965.26M +1 −1
Q2 2025 15 +1 57.50M $533.65M +1 n/a
Q1 2025 11 0 20.34M $149.08M +1 −1
Q4 2024 11 +1 19.58M $167.25M +2 −1
Q3 2024 9 +1 15.07M $131.15M +1 n/a
Q2 2024 8 n/a 16.30M $111.49M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 31.79M 0.0% $385.88M 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 15.60M +47.8% $189.41M 0.0% ▲ Add 3 SEC ↗ ×15
3 The Vanguard Group ✦ (passive) 11.58M +26.3% $140.52M 0.0% ▲ Add 3 SEC ↗ ×5
4 Adage Capital Partners ✦ 4.63M +15.5% $56.15M 0.1% ▲ Add 7 SEC ↗
5 Geode Capital Management ✦ (passive) 4.36M +30.5% $52.90M 0.0% ▲ Add 7 SEC ↗ ×2
6 Alliancebernstein L.P. 4.34M n/a $52.71M 0.0% n/c 1 SEC ↗
7 Janus Henderson Group Plc 4.23M n/a $51.32M 0.0% n/c 1 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 4.20M +21.3% $50.94M 0.0% ▲ Add 5 SEC ↗
9 Millennium Management ✦ 3.21M -16.8% $38.94M 0.0% ▼ Trim 3 SEC ↗
10 Citadel Advisors ✦ 2.48M -56.6% $30.06M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Goldman Sachs Group ✦ 1.55M +94.4% $18.79M 0.0% ▲ Add 2 SEC ↗ ×2
12 Northern Trust Corp 1.46M n/a $17.75M 0.0% n/c 1 SEC ↗ ×6
13 Charles Schwab Investment… 1.46M n/a $17.73M 0.0% n/c 1 SEC ↗
14 Marshall Wace ✦ 1.38M -14.0% $16.72M 0.0% ▼ Trim 2 SEC ↗ ×2
15 UBS Group AG 1.24M n/a $15.11M 0.0% n/c 1 SEC ↗ ×4
16 D. E. Shaw & Co. ✦ 1.15M +918.6% $14.01M 0.0% ▲ Add 5 SEC ↗ ×2
17 Artisan Partners Limited Partnership 1.06M n/a $12.91M 0.0% n/c 1 SEC ↗
18 Jane Street Group, Llc 1.03M n/a $12.56M 0.0% n/c 1 SEC ↗ ×3
19 Point72 Asset Management ✦ 1.02M -77.9% $12.34M 0.0% ▼ Trim 7 SEC ↗
20 Invesco Ltd. 895.69K n/a $10.87M 0.0% n/c 1 SEC ↗ ×4
21 Morgan Stanley ✦ 879.14K -64.3% $10.67M 0.0% ▼ Trim 2 SEC ↗ ×8
22 Barclays Plc 857.65K n/a $10.41M 0.0% n/c 1 SEC ↗ ×3
23 Raymond James Financial Inc 842.19K n/a $10.22M 0.0% n/c 1 SEC ↗ ×2
24 Renaissance Technologies ✦ 791.20K New $9.61M 0.0% New 1 SEC ↗
25 Qube Research & Technologies Ltd 769.77K n/a $9.35M 0.0% n/c 1 SEC ↗
26 Balyasny Asset Management L.P. 763.56K n/a $9.27M 0.0% n/c 1 SEC ↗
27 Cetera Investment Advisers 722.54K n/a $8.77M 0.0% n/c 1 SEC ↗
28 Assenagon Asset Management S.A. 620.81K n/a $7.54M 0.0% n/c 1 SEC ↗
29 Citigroup Inc 601.92K n/a $7.31M 0.0% n/c 1 SEC ↗ ×2
30 Bank Of America Corp /De/ 601.36K n/a $7.30M 0.0% n/c 1 SEC ↗ ×6
31 Deutsche Bank Ag\ 590.72K n/a $7.17M 0.0% n/c 1 SEC ↗ ×4
32 JPMorgan Chase ✦ 550.27K -0.4% $6.68M 0.0% ▼ Trim 2 SEC ↗ ×4
33 Tudor Investment Corp Et Al 494.79K n/a $6.01M 0.0% n/c 1 SEC ↗
34 Bank of New York Mellon Corp 490.28K n/a $5.95M 0.0% n/c 1 SEC ↗ ×4
35 Hrt Financial Lp 465.46K n/a $5.65M 0.0% n/c 1 SEC ↗ ×2
36 Nuveen, LLC 462.81K n/a $5.62M 0.0% n/c 1 SEC ↗ ×3
37 BNP Paribas Asset Management… 445.40K n/a $5.41M 0.0% n/c 1 SEC ↗ ×2
38 Squarepoint Ops LLC 440.44K n/a $5.35M 0.0% n/c 1 SEC ↗
39 Ameriprise Financial Inc 395.59K n/a $4.80M 0.0% n/c 1 SEC ↗ ×2
40 Two Sigma Investments ✦ 380.71K +62.5% $4.62M 0.0% ▲ Add 7 SEC ↗
41 Swiss National Bank 313.30K n/a $3.80M 0.0% n/c 1 SEC ↗
42 UBS AM, a distinct business unit of… 307.75K n/a $3.74M 0.0% n/c 1 SEC ↗ ×9
43 First Trust Advisors Lp 268.69K n/a $3.26M 0.0% n/c 1 SEC ↗
44 Bnp Paribas Financial Markets 255.92K n/a $3.11M 0.0% n/c 1 SEC ↗
45 Wells Fargo & Company/Mn 255.22K n/a $3.10M 0.0% n/c 1 SEC ↗ ×3
46 Rhumbline Advisers 241.32K n/a $2.93M 0.0% n/c 1 SEC ↗
47 AQR Capital Management ✦ 180.72K +23.9% $2.19M 0.0% ▲ Add 6 SEC ↗ ×6
48 T. Rowe Price ✦ 171.52K +30.4% $2.08M 0.0% ▲ Add 7 SEC ↗
49 Sei Investments Co 169.67K n/a $2.06M 0.0% n/c 1 SEC ↗
50 State Of Wisconsin Investment Board 162.81K n/a $1.98M 0.0% n/c 1 SEC ↗
51 Nomura Asset Management… 159.75K n/a $1.94M 0.0% n/c 1 SEC ↗
52 Legal & General Group Plc 157.34K n/a $1.91M 0.0% n/c 1 SEC ↗ ×3
53 California State Teachers… 150.70K n/a $1.83M 0.0% n/c 1 SEC ↗
54 New York State Common Retirement… 124.67K n/a $1.51M 0.0% n/c 1 SEC ↗
55 Voya Investment Management Llc 102.25K n/a $1.24M 0.0% n/c 1 SEC ↗ ×2
56 Truist Financial Corp 100.00K n/a $1.21M 0.0% n/c 1 SEC ↗
57 IMC-Chicago, LLC 97.20K n/a $1.18M 0.0% n/c 1 SEC ↗
58 Russell Investments Group, Ltd. 94.43K n/a $1.15M 0.0% n/c 1 SEC ↗ ×7
59 Manufacturers Life Insurance… 92.65K n/a $1.12M 0.0% n/c 1 SEC ↗
60 Brown Advisory Inc 90.00K n/a $1.09M 0.0% n/c 1 SEC ↗
61 MIRAE ASSET GLOBAL ETFS HOLDINGS… 86.39K n/a $1.05M 0.0% n/c 1 SEC ↗
62 Osaic Holdings, Inc. 84.54K n/a $1.03M 0.0% n/c 1 SEC ↗ ×3
63 Wellington Management ✦ 74.32K +20.7% $902,209 0.0% ▲ Add 7 SEC ↗ ×4
64 Norges Bank ✦ (passive) 73.01K New $886,305 0.0% New 1 SEC ↗
65 Corient Private Wealth LP 60.43K n/a $733,622 0.0% n/c 1 SEC ↗ ×3
66 Man Group plc 46.09K n/a $559,520 0.0% n/c 1 SEC ↗ ×2
67 ProShare Advisors LLC 43.32K n/a $525,952 0.0% n/c 1 SEC ↗
68 Zurcher Kantonalbank (Zurich… 36.06K n/a $437,720 0.0% n/c 1 SEC ↗
69 Canada Pension Plan Investment Board 35.20K n/a $427,328 0.0% n/c 1 SEC ↗
70 State Board Of Administration Of… 31.42K n/a $381,415 0.0% n/c 1 SEC ↗
71 Wealth Enhancement Advisory… 31.94K n/a $359,336 0.0% n/c 1 SEC ↗
72 Allianz Asset Management GmbH 27.30K n/a $331,422 0.0% n/c 1 SEC ↗
73 Pictet Asset Management Holding SA 27.27K n/a $331,082 0.0% n/c 1 SEC ↗
74 Cerity Partners LLC 25.41K n/a $308,429 0.0% n/c 1 SEC ↗ ×2
75 Creative Planning 24.32K n/a $295,196 0.0% n/c 1 SEC ↗
76 Victory Capital Management Inc 21.52K n/a $261,216 0.0% n/c 1 SEC ↗
77 Walleye Trading LLC 18.16K n/a $220,523 0.0% n/c 1 SEC ↗
78 Universal- Beteiligungs- und… 18.14K n/a $220,208 0.0% n/c 1 SEC ↗
79 Simplex Trading, Llc 16.20K n/a $196,692 0.0% n/c 1 SEC ↗
80 LPL Financial LLC 15.05K n/a $182,743 0.0% n/c 1 SEC ↗
81 CIBC Asset Management Inc 11.47K n/a $139,234 0.0% n/c 1 SEC ↗
82 Prudential Financial Inc 11.21K n/a $136,089 0.0% n/c 1 SEC ↗
83 Principal Financial Group Inc 10.98K n/a $133,309 0.0% n/c 1 SEC ↗
84 Mackenzie Financial Corp 10.90K n/a $132,755 0.0% n/c 1 SEC ↗
85 Susquehanna International Group, Llp 10.65K n/a $129,327 0.0% n/c 1 SEC ↗
86 Amundi 10.59K n/a $128,550 0.0% n/c 1 SEC ↗
87 Commonwealth Equity Services, Llc 10.59K n/a $128,540 0.0% n/c 1 SEC ↗
88 Mirae Asset Global Investments Co.… 10.35K n/a $125,685 0.0% n/c 1 SEC ↗
89 Royal Bank Of Canada 9.65K n/a $117,000 0.0% n/c 1 SEC ↗ ×3
90 Rockefeller Capital Management L.P. 2.57K n/a $31,224 0.0% n/c 1 SEC ↗ ×2
91 Jones Financial Companies Lllp 1.18K n/a $14,349 0.0% n/c 1 SEC ↗
92 Cwm, Llc 929 n/a $11,000 0.0% n/c 1 SEC ↗
93 Daiwa Securities Group Inc. 710 n/a $9,000 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 682 n/a $8,279 0.0% n/c 1 SEC ↗
95 Optiver Holding B.V. 573 n/a $6,956 0.0% n/c 1 SEC ↗
96 Us Bancorp \De\ 254 n/a $3,084 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $9.61M 0.0%
Norges Bank $886,305 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 266 holders, 206.22M shares, $1.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 08 Anderman Todd

Officer · 11.98K sh · $87,363

Oct 02 Heier Jeffrey S.

Officer · 10.87K sh · $76,626

Oct 02 Kaiser Peter

Officer · 9.99K sh · $70,430

Aug 24 Kaiser Peter

Officer · 3.04K sh · $32,687

Aug 24 Heier Jeffrey S.

Officer · 3.30K sh · $35,531

Aug 24 Dugel Pravin

Officer, Director · 21.65K sh · $233,160

Aug 24 Nayak Sanjay

Officer · 1.90K sh · $20,450

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 29 SC 13G/A: BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API