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Security record

OCUL

Ocular Therapeutix, Inc. · Healthcare · Biotechnology

7.54 +0.4% mkt cap $1.65B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
90Tracked holders
-8Δ holders
115.87MShares held
$1.14BReported value
+4New positions
−12Exits
Falling Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.2% · share flow +1.5% · net new positions -8.9% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 90 -8 115.87M $1.14B +4 −12
Q1 2026 101 +4 114.41M $983.07M +11 −8
Q4 2025 96 +1 115.21M $1.40B +2 —
Q3 2025 18 0 82.57M $965.26M +1 −1
Q2 2025 15 +1 57.50M $533.65M +1 —
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 —
Q2 2024 8 — 16.30M $111.49M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 32.84M +0.6% $322.53M 0.0% ▲ Add 5 SEC ↗ ×5
2 BlackRock ✦ (passive) 19.38M +20.1% $190.28M 0.0% ▲ Add 5 SEC ↗ ×15
3 Vanguard Capital Management Llc 8.83M +1.3% $86.74M 0.0% ▲ Add 2 SEC ↗
4 T. Rowe Price ✦ 7.62M +29.3% $74.86M 0.0% ▲ Add 9 SEC ↗ ×2
5 State Street Global Advisors ✦ (passive) 5.23M +11.2% $51.39M 0.0% ▲ Add 7 SEC ↗
6 Geode Capital Management ✦ (passive) 5.02M +10.9% $49.32M 0.0% ▲ Add 9 SEC ↗ ×2
7 Point72 Asset Management ✦ 3.29M -40.5% $32.33M 0.1% ▼ Trim 9 SEC ↗
8 Dimensional Fund Advisors Lp 2.78M +328.4% $27.33M 0.0% ▲ Add 2 SEC ↗ ×4
9 Balyasny Asset Management L.P. 2.27M -15.7% $22.30M 0.0% ▼ Trim 3 SEC ↗
10 Northern Trust Corp 1.80M +17.9% $17.67M 0.0% ▲ Add 3 SEC ↗ ×5
11 Goldman Sachs Group ✦ 1.76M +58.7% $17.30M 0.0% ▲ Add 4 SEC ↗ ×3
12 Nuveen, LLC 1.70M +312.9% $16.67M 0.0% ▲ Add 3 SEC ↗ ×3
13 UBS Group AG 1.55M +2.0% $15.23M 0.0% ▲ Add 3 SEC ↗ ×3
14 Adage Capital Partners ✦ 1.55M New $15.22M 0.0% New 1 SEC ↗
15 Charles Schwab Investment… 1.53M +5.0% $15.06M 0.0% ▲ Add 3 SEC ↗
16 Squarepoint Ops LLC 1.42M +44.4% $13.90M 0.0% ▲ Add 3 SEC ↗
17 Invesco Ltd. 1.34M -12.5% $13.20M 0.0% ▼ Trim 3 SEC ↗ ×5
18 Two Sigma Investments ✦ 1.22M -33.4% $11.97M 0.0% ▼ Trim 9 SEC ↗
19 Hrt Financial Lp 1.08M +51.9% $10.58M 0.0% ▲ Add 3 SEC ↗
20 Raymond James Financial Inc 963.32K +12.1% $9.46M 0.0% ▲ Add 3 SEC ↗ ×2
21 AQR Capital Management ✦ 950.34K +90.3% $9.33M 0.0% ▲ Add 8 SEC ↗ ×7
22 Morgan Stanley ✦ 911.83K -28.8% $8.95M 0.0% ▼ Trim 4 SEC ↗ ×7
23 Cetera Investment Advisers 785.73K +2.8% $7.72M 0.0% ▲ Add 3 SEC ↗
24 Bank of New York Mellon Corp 553.24K +16.2% $5.43M 0.0% ▲ Add 3 SEC ↗ ×3
25 Man Group plc 543.58K +206.3% $5.34M 0.0% ▲ Add 3 SEC ↗
26 Tudor Investment Corp Et Al 522.66K -14.9% $5.13M 0.0% ▼ Trim 3 SEC ↗
27 Bank Of America Corp /De/ 519.23K +30.8% $5.10M 0.0% ▲ Add 3 SEC ↗ ×5
28 JPMorgan Chase ✦ 482.29K -7.4% $4.86M 0.0% ▼ Trim 4 SEC ↗ ×4
29 Susquehanna International Group, Llp 484.12K +221.2% $4.75M 0.0% ▲ Add 3 SEC ↗
30 BNP Paribas Asset Management… 423.01K -4.2% $4.15M 0.0% ▼ Trim 3 SEC ↗ ×2
31 Renaissance Technologies ✦ 378.75K -67.0% $3.72M 0.0% ▼ Trim 3 SEC ↗
32 Citadel Advisors ✦ 310.48K -51.2% $3.05M 0.0% ▼ Trim 9 SEC ↗ ×2
33 Bnp Paribas Financial Markets 308.90K +311.0% $3.03M 0.0% ▲ Add 3 SEC ↗
34 Swiss National Bank 305.80K -2.4% $3.00M 0.0% ▼ Trim 3 SEC ↗
35 UBS AM, a distinct business unit of… 287.16K -7.0% $2.82M 0.0% ▼ Trim 3 SEC ↗ ×8
36 Rhumbline Advisers 270.64K +17.1% $2.66M 0.0% ▲ Add 3 SEC ↗
37 Barclays Plc 250.69K +68.3% $2.46M 0.0% ▲ Add 3 SEC ↗ ×2
38 Nomura Asset Management… 248.05K +5.8% $2.44M 0.0% ▲ Add 3 SEC ↗
39 Wells Fargo & Company/Mn 231.07K +104.9% $2.27M 0.0% ▲ Add 3 SEC ↗ ×4
40 Td Asset Management Inc 229.80K -3.5% $2.26M 0.0% ▼ Trim 2 SEC ↗
41 Manufacturers Life Insurance… 229.26K +0.6% $2.25M 0.0% ▲ Add 3 SEC ↗
42 Deutsche Bank Ag\ 224.15K -64.5% $2.20M 0.0% ▼ Trim 3 SEC ↗ ×3
43 Sei Investments Co 208.65K -19.2% $2.05M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Alliancebernstein L.P. 227.02K -94.5% $1.92M 0.0% ▼ Trim 3 SEC ↗
45 Russell Investments Group, Ltd. 192.32K +25.8% $1.89M 0.0% ▲ Add 3 SEC ↗ ×7
46 Schroder Investment Management Group 188.37K 0.0% $1.86M 0.0% Held 2 SEC ↗ ×2
47 Universal- Beteiligungs- und… 169.06K +1.9% $1.66M 0.0% ▲ Add 3 SEC ↗
48 Citigroup Inc 140.72K +152.3% $1.38M 0.0% ▲ Add 3 SEC ↗ ×2
49 Simplex Trading, Llc 136.26K +2352.8% $1.34M 0.0% ▲ Add 3 SEC ↗
50 Marshall Wace ✦ 126.03K -83.0% $1.24M 0.0% ▼ Trim 4 SEC ↗ ×3
51 D. E. Shaw & Co. ✦ 124.46K -43.0% $1.22M 0.0% ▼ Trim 7 SEC ↗
52 Truist Financial Corp 121.00K 0.0% $1.19M 0.0% Held 3 SEC ↗
53 Legal & General Group Plc 117.92K -10.1% $1.16M 0.0% ▼ Trim 3 SEC ↗ ×3
54 State Of Wisconsin Investment Board 109.83K -1.1% $1.08M 0.0% ▼ Trim 3 SEC ↗
55 MIRAE ASSET GLOBAL ETFS HOLDINGS… 94.82K +7.5% $931,113 0.0% ▲ Add 3 SEC ↗
56 Voya Investment Management Llc 91.38K +9.2% $897,303 0.0% ▲ Add 3 SEC ↗ ×2
57 Assenagon Asset Management S.A. 91.20K +100.0% $895,584 0.0% ▲ Add 3 SEC ↗ ×2
58 Brown Advisory Inc 90.00K 0.0% $883,800 0.0% Held 3 SEC ↗
59 Jennison Associates Llc 75.83K +4.6% $744,640 0.0% ▲ Add 2 SEC ↗
60 Wellington Management ✦ 71.50K -5.1% $702,140 0.0% ▼ Trim 9 SEC ↗ ×4
61 Royal Bank Of Canada 62.46K +135.2% $614,000 0.0% ▲ Add 3 SEC ↗ ×3
62 New York State Common Retirement… 62.08K -50.2% $609,577 0.0% ▼ Trim 3 SEC ↗
63 Creative Planning 61.28K +33.1% $601,818 0.0% ▲ Add 3 SEC ↗ ×2
64 Mariner, LLC 52.34K +309.5% $513,985 0.0% ▲ Add 2 SEC ↗
65 LPL Financial LLC 52.13K -17.0% $511,936 0.0% ▼ Trim 3 SEC ↗
66 Osaic Holdings, Inc. 51.74K +0.5% $508,086 0.0% ▲ Add 3 SEC ↗ ×3
67 Quantinno Capital Management LP 40.30K +247.0% $395,717 0.0% ▲ Add 2 SEC ↗
68 Mercer Global Advisors Inc /Adv 36.86K +87.8% $361,955 0.0% ▲ Add 2 SEC ↗
69 Zurcher Kantonalbank (Zurich… 36.06K 0.0% $354,070 0.0% Held 3 SEC ↗
70 Ameriprise Financial Inc 35.98K -15.4% $353,320 0.0% ▼ Trim 3 SEC ↗ ×2
71 ProShare Advisors LLC 34.14K -7.7% $335,274 0.0% ▼ Trim 3 SEC ↗
72 Prudential Financial Inc 33.70K +15.1% $330,934 0.0% ▲ Add 3 SEC ↗
73 Wealth Enhancement Advisory… 31.20K +71.7% $318,188 0.0% ▲ Add 3 SEC ↗
74 State Board Of Administration Of… 31.42K 0.0% $308,525 0.0% Held 3 SEC ↗
75 Corient Private Wealth LP 29.44K 0.0% $289,122 0.0% Held 3 SEC ↗
76 Pictet Asset Management Holding SA 27.27K -92.5% $267,811 0.0% ▼ Trim 3 SEC ↗
77 Peak6 Llc 26.66K 0.0% $261,762 0.0% Held 2 SEC ↗
78 Victory Capital Management Inc 23.10K +2.5% $226,822 0.0% ▲ Add 3 SEC ↗
79 Commonwealth Equity Services, Llc 19.42K +85.9% $190,670 0.0% ▲ Add 3 SEC ↗
80 CIBC Bancorp USA Inc. 19.41K +10.9% $190,587 0.0% ▲ Add 2 SEC ↗ ×2
81 Allianz Asset Management GmbH 15.20K 0.0% $149,264 0.0% Held 3 SEC ↗
82 Group One Trading Llc 13.82K New $135,742 0.0% New 1 SEC ↗
83 Principal Financial Group Inc 13.45K -1.3% $132,040 0.0% ▼ Trim 3 SEC ↗
84 Captrust Financial Advisors 12.64K New $124,095 0.0% New 1 SEC ↗
85 Neuberger Berman Group LLC 10.07K New $98,848 0.0% New 1 SEC ↗ ×2
86 Mirae Asset Global Investments Co.… 9.79K -13.8% $96,167 0.0% ▼ Trim 3 SEC ↗
87 Jones Financial Companies Lllp 3.74K -41.0% $36,841 0.0% ▼ Trim 3 SEC ↗
88 Rockefeller Capital Management L.P. 3.18K -46.6% $31,238 0.0% ▼ Trim 3 SEC ↗ ×3
89 Pnc Financial Services Group, Inc. 957 +57.1% $9,398 0.0% ▲ Add 3 SEC ↗
90 Us Bancorp \De\ 447 -4.5% $4,390 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Exited

Artisan Partners Limited… $7.65M was 0.0%
Jane Street Group, Llc $6.81M was 0.0%
Aberdeen Group plc $4.73M was 0.0%
Qube Research & Technologies… $4.50M was 0.0%
First Trust Advisors Lp $2.61M was 0.0%
Nomura Holdings Inc $423,500 was 0.0%
Millennium Management $288,031 was 0.0%
CIBC Asset Management Inc $97,142 was 0.0%
Amundi $89,689 was 0.0%
LMR Partners LLP $23,106 was 0.0%
National Bank Of Canada /Fi/ $1,059 was 0.0%
Optiver Holding B.V. $85 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 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: Q2 2026 · Methodology · Get this via the API