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Security record · archived quarter

OCUL

Ocular Therapeutix, Inc. · Healthcare · Biotechnology

6.50 -1.7% mkt cap $1.43B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
101Tracked holders
+4Δ holders
114.41MShares held
$983.07MReported value
+11New positions
−8Exits
Rising Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.1% · share flow +1.7% · net new positions +3.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 32.65M +2.7% $276.58M 0.0% ▲ Add 4 SEC ↗ ×5
2 BlackRock ✦ (passive) 16.13M +3.4% $136.65M 0.0% ▲ Add 4 SEC ↗ ×15
3 Vanguard Capital Management Llc 8.72M n/a $73.85M 0.0% n/c 1 SEC ↗
4 Alliancebernstein L.P. 4.13M -4.9% $50.13M 0.0% ▼ Trim 2 SEC ↗
5 T. Rowe Price ✦ 5.90M +3338.1% $49.95M 0.0% ▲ Add 8 SEC ↗ ×2
6 Point72 Asset Management ✦ 5.53M +444.6% $46.88M 0.1% ▲ Add 8 SEC ↗
7 State Street Global Advisors ✦ (passive) 4.71M +12.2% $39.88M 0.0% ▲ Add 6 SEC ↗
8 Geode Capital Management ✦ (passive) 4.53M +4.0% $38.37M 0.0% ▲ Add 8 SEC ↗ ×2
9 Balyasny Asset Management L.P. 2.69M +252.6% $22.81M 0.0% ▲ Add 2 SEC ↗
10 Two Sigma Investments ✦ 1.83M +380.7% $15.50M 0.0% ▲ Add 8 SEC ↗
11 Invesco Ltd. 1.54M +71.6% $13.02M 0.0% ▲ Add 2 SEC ↗ ×4
12 Northern Trust Corp 1.53M +4.3% $12.92M 0.0% ▲ Add 2 SEC ↗ ×5
13 UBS Group AG 1.52M +22.1% $12.88M 0.0% ▲ Add 2 SEC ↗ ×3
14 Charles Schwab Investment… 1.46M +0.1% $12.38M 0.0% ▲ Add 2 SEC ↗
15 Morgan Stanley ✦ 1.28M +45.6% $10.84M 0.0% ▲ Add 3 SEC ↗ ×7
16 Renaissance Technologies ✦ 1.15M +45.1% $9.72M 0.0% ▲ Add 2 SEC ↗
17 Goldman Sachs Group ✦ 1.11M -28.2% $9.40M 0.0% ▼ Trim 3 SEC ↗ ×2
18 Squarepoint Ops LLC 980.76K +122.7% $8.31M 0.0% ▲ Add 2 SEC ↗
19 Artisan Partners Limited Partnership 902.93K -15.1% $7.65M 0.0% ▼ Trim 2 SEC ↗
20 Raymond James Financial Inc 859.49K +2.0% $7.28M 0.0% ▲ Add 2 SEC ↗ ×2
21 Jane Street Group, Llc 804.59K -22.2% $6.81M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Cetera Investment Advisers 764.62K +5.8% $6.48M 0.0% ▲ Add 2 SEC ↗
23 Marshall Wace ✦ 740.80K -46.2% $6.27M 0.0% ▼ Trim 3 SEC ↗ ×3
24 Hrt Financial Lp 709.22K +52.4% $6.01M 0.0% ▲ Add 2 SEC ↗
25 Dimensional Fund Advisors Lp 649.76K New $5.49M 0.0% New 1 SEC ↗ ×4
26 Citadel Advisors ✦ 635.92K -74.3% $5.39M 0.0% ▼ Trim 8 SEC ↗ ×2
27 Deutsche Bank Ag\ 631.74K +6.9% $5.35M 0.0% ▲ Add 2 SEC ↗ ×4
28 Tudor Investment Corp Et Al 614.38K +24.2% $5.20M 0.0% ▲ Add 2 SEC ↗
29 Aberdeen Group plc 558.38K New $4.73M 0.0% New 1 SEC ↗
30 Qube Research & Technologies Ltd 531.82K -30.9% $4.50M 0.0% ▼ Trim 2 SEC ↗
31 AQR Capital Management ✦ 499.34K +176.3% $4.23M 0.0% ▲ Add 7 SEC ↗ ×6
32 Bank of New York Mellon Corp 475.99K -2.9% $4.03M 0.0% ▼ Trim 2 SEC ↗ ×4
33 JPMorgan Chase ✦ 520.66K -5.4% $3.85M 0.0% ▼ Trim 3 SEC ↗ ×3
34 BNP Paribas Asset Management… 441.77K -0.8% $3.74M 0.0% ▼ Trim 2 SEC ↗ ×2
35 Nuveen, LLC 411.08K -11.2% $3.48M 0.0% ▼ Trim 2 SEC ↗ ×2
36 Bank Of America Corp /De/ 397.09K -34.0% $3.36M 0.0% ▼ Trim 2 SEC ↗ ×5
37 Pictet Asset Management Holding SA 362.60K +1229.5% $2.71M 0.0% ▲ Add 2 SEC ↗
38 Swiss National Bank 313.30K 0.0% $2.65M 0.0% Held 2 SEC ↗
39 UBS AM, a distinct business unit of… 308.91K +0.4% $2.62M 0.0% ▲ Add 2 SEC ↗ ×9
40 First Trust Advisors Lp 308.32K +14.8% $2.61M 0.0% ▲ Add 2 SEC ↗
41 Sei Investments Co 258.16K +52.1% $2.19M 0.0% ▲ Add 2 SEC ↗ ×2
42 Td Asset Management Inc 238.00K New $2.02M 0.0% New 1 SEC ↗
43 Nomura Asset Management… 234.55K +46.8% $1.99M 0.0% ▲ Add 2 SEC ↗
44 Rhumbline Advisers 231.10K -4.2% $1.96M 0.0% ▼ Trim 2 SEC ↗
45 Manufacturers Life Insurance… 227.81K +145.9% $1.93M 0.0% ▲ Add 2 SEC ↗
46 D. E. Shaw & Co. ✦ 218.48K -81.1% $1.85M 0.0% ▼ Trim 6 SEC ↗
47 California State Teachers… 213.71K +41.8% $1.81M 0.0% ▲ Add 2 SEC ↗
48 Man Group plc 177.47K +285.1% $1.50M 0.0% ▲ Add 2 SEC ↗
49 Universal- Beteiligungs- und… 165.98K +815.1% $1.41M 0.0% ▲ Add 2 SEC ↗
50 Schroder Investment Management Group 188.37K n/a $1.39M 0.0% n/c 1 SEC ↗ ×2
51 Russell Investments Group, Ltd. 152.88K +61.9% $1.29M 0.0% ▲ Add 2 SEC ↗ ×9
52 Susquehanna International Group, Llp 150.74K +1315.0% $1.28M 0.0% ▲ Add 2 SEC ↗ ×2
53 Barclays Plc 148.98K -82.6% $1.26M 0.0% ▼ Trim 2 SEC ↗ ×3
54 Legal & General Group Plc 131.16K -16.6% $1.11M 0.0% ▼ Trim 2 SEC ↗ ×3
55 New York State Common Retirement… 124.67K 0.0% $1.06M 0.0% Held 2 SEC ↗
56 Truist Financial Corp 121.00K +21.0% $1.02M 0.0% ▲ Add 2 SEC ↗
57 Wells Fargo & Company/Mn 112.77K -55.8% $955,128 0.0% ▼ Trim 2 SEC ↗ ×3
58 State Of Wisconsin Investment Board 111.00K -31.8% $940,212 0.0% ▼ Trim 2 SEC ↗
59 Brown Advisory Inc 90.00K 0.0% $762,300 0.0% Held 2 SEC ↗
60 MIRAE ASSET GLOBAL ETFS HOLDINGS… 88.17K +2.1% $746,800 0.0% ▲ Add 2 SEC ↗
61 Voya Investment Management Llc 83.66K -18.2% $708,634 0.0% ▼ Trim 2 SEC ↗ ×2
62 Wellington Management ✦ 75.36K +1.4% $638,283 0.0% ▲ Add 8 SEC ↗ ×4
63 Bnp Paribas Financial Markets 75.15K -70.6% $636,537 0.0% ▼ Trim 2 SEC ↗
64 Jennison Associates Llc 72.51K New $614,168 0.0% New 1 SEC ↗
65 Janus Henderson Group Plc 68.50K -98.4% $580,538 0.0% ▼ Trim 2 SEC ↗
66 LPL Financial LLC 62.80K +317.2% $531,908 0.0% ▲ Add 2 SEC ↗
67 Citigroup Inc 55.78K -90.7% $472,431 0.0% ▼ Trim 2 SEC ↗ ×2
68 Osaic Holdings, Inc. 51.49K -39.1% $436,162 0.0% ▼ Trim 2 SEC ↗ ×3
69 Nomura Holdings Inc 50.00K New $423,500 0.0% New 1 SEC ↗
70 Creative Planning 46.06K +89.4% $390,094 0.0% ▲ Add 2 SEC ↗
71 Assenagon Asset Management S.A. 45.60K -92.7% $386,232 0.0% ▼ Trim 2 SEC ↗
72 Ameriprise Financial Inc 42.53K -89.2% $360,254 0.0% ▼ Trim 2 SEC ↗ ×2
73 ProShare Advisors LLC 36.99K -14.6% $313,321 0.0% ▼ Trim 2 SEC ↗
74 Zurcher Kantonalbank (Zurich… 36.06K 0.0% $305,394 0.0% Held 2 SEC ↗
75 Millennium Management ✦ 34.01K -98.9% $288,031 0.0% ▼ Trim 4 SEC ↗
76 State Board Of Administration Of… 31.42K 0.0% $266,110 0.0% Held 2 SEC ↗
77 Corient Private Wealth LP 29.44K -51.3% $249,374 0.0% ▼ Trim 2 SEC ↗
78 Prudential Financial Inc 29.27K +161.1% $247,917 0.0% ▲ Add 2 SEC ↗
79 Peak6 Llc 26.66K New $225,776 0.0% New 1 SEC ↗
80 Royal Bank Of Canada 26.55K +175.1% $225,000 0.0% ▲ Add 2 SEC ↗ ×2
81 Victory Capital Management Inc 22.53K +4.7% $190,812 0.0% ▲ Add 2 SEC ↗
82 Mercer Global Advisors Inc /Adv 19.62K New $166,190 0.0% New 1 SEC ↗
83 Wealth Enhancement Advisory… 18.17K -43.1% $154,288 0.0% ▼ Trim 2 SEC ↗
84 CIBC Bancorp USA Inc. 17.51K n/a $148,284 0.0% n/c 1 SEC ↗ ×2
85 Allianz Asset Management GmbH 15.20K -44.3% $128,744 0.0% ▼ Trim 2 SEC ↗
86 Principal Financial Group Inc 13.62K +24.1% $115,387 0.0% ▲ Add 2 SEC ↗
87 Mariner, LLC 12.78K New $108,136 0.0% New 1 SEC ↗
88 Cwm, Llc 12.38K +1232.3% $104,833 0.0% ▲ Add 2 SEC ↗
89 Quantinno Capital Management LP 11.61K New $98,354 0.0% New 1 SEC ↗
90 CIBC Asset Management Inc 11.47K 0.0% $97,142 0.0% Held 2 SEC ↗
91 Mirae Asset Global Investments Co.… 11.36K +9.7% $96,177 0.0% ▲ Add 2 SEC ↗
92 Amundi 10.59K 0.0% $89,689 0.0% Held 2 SEC ↗
93 Commonwealth Equity Services, Llc 10.45K -1.3% $88,490 0.0% ▼ Trim 2 SEC ↗
94 Rockefeller Capital Management L.P. 5.96K +131.6% $50,456 0.0% ▲ Add 2 SEC ↗ ×3
95 Jones Financial Companies Lllp 6.35K +437.1% $47,927 0.0% ▲ Add 2 SEC ↗
96 Simplex Trading, Llc 5.55K -65.7% $47,050 0.0% ▼ Trim 2 SEC ↗
97 LMR Partners LLP 2.73K New $23,106 0.0% New 1 SEC ↗
98 Pnc Financial Services Group, Inc. 609 -10.7% $5,158 0.0% ▼ Trim 2 SEC ↗
99 Us Bancorp \De\ 468 +84.2% $3,964 0.0% ▲ Add 2 SEC ↗
100 National Bank Of Canada /Fi/ 125 New $1,059 0.0% New 1 SEC ↗

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

New buyers

Exited

Adage Capital Partners $56.15M was 0.1%
IMC-Chicago, LLC $1.18M was 0.0%
Norges Bank $886,305 was 0.0%
Canada Pension Plan… $427,328 was 0.0%
Cerity Partners LLC $308,429 was 0.0%
Walleye Trading LLC $220,523 was 0.0%
Mackenzie Financial Corp $132,755 was 0.0%
Daiwa Securities Group Inc. $9,000 was 0.0%

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: Q1 2026 · Methodology · Get this via the API