Security record
OPK
OPKO Health, Inc. · Healthcare · Medical - Diagnostics & Research
82Tracked holders
-5Δ holders
114.38MShares held
$171.40MReported value
+3New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -5.7% ·
share flow -0.8% ·
net new positions -7.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -5 | 114.38M | $171.40M | +3 | −9 |
| Q1 2026 | 91 | +2 | 116.06M | $132.34M | +8 | −6 |
| Q4 2025 | 88 | 0 | 132.71M | $167.24M | +1 | −1 |
| Q3 2025 | 15 | -2 | 100.01M | $155.02M | — | −3 |
| Q2 2025 | 15 | 0 | 96.47M | $127.34M | +2 | −2 |
| Q1 2025 | 12 | +1 | 38.88M | $64.54M | +2 | −1 |
| Q4 2024 | 11 | -1 | 30.02M | $44.13M | — | −1 |
| Q3 2024 | 11 | +1 | 16.46M | $24.53M | +1 | — |
| Q2 2024 | 10 | — | 13.40M | $16.75M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 14.97M | +3.2% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 11.58M | +2.5% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 10.31M | +8.5% | $15.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | UBS Group AG | 5.01M | -17.5% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 3.76M | +3.8% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 3.60M | +0.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 1.42M | -31.7% | $2.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.33M | +3.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 1.27M | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 14 | Voya Investment Management Llc | 1.09M | -5.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 863.03K | +1.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 795.72K | -30.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Swiss National Bank | 761.46K | -10.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Susquehanna International Group, Llp | 623.56K | +59.3% | $935,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Assenagon Asset Management S.A. | 570.68K | -12.5% | $851,004 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 498.86K | +0.3% | $748,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 455.75K | +12.6% | $684,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 431.89K | +0.2% | $647,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 412.05K | -21.2% | $618,077 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 398.60K | +7.5% | $597,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 354.04K | +117.7% | $531,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 346.79K | +1.0% | $520,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Alliancebernstein L.P. | 442.68K | +4.6% | $504,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Creative Planning | 246.06K | +39.0% | $369,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Tudor Investment Corp Et Al | 244.82K | 0.0% | $367,232 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 229.45K | -79.4% | $344,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 215.82K | +578.3% | $323,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 199.82K | +493.4% | $299,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 199.97K | -16.1% | $298,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 185.56K | -6.2% | $278,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Board Of Administration Of… | 176.26K | 0.0% | $264,390 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 175.80K | +3.4% | $263,702 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 175.00K | 0.0% | $262,500 | 0.0% | Held | 9 | SEC ↗ |
| 41 | Fifth Third Bancorp | 170.00K | +32.0% | $255,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 168.31K | -66.9% | $254,141 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 43 | Point72 Asset Management ✦ | 145.23K | +55.6% | $217,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 119.13K | -2.5% | $178,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 114.30K | 0.0% | $171,452 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Barclays Plc | 99.60K | -28.0% | $149,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 94.06K | -2.8% | $141,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Cerity Partners LLC | 91.10K | +288.1% | $136,651 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 76.81K | +45.4% | $115,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 83.99K | +34.7% | $113,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 72.30K | New | $108,452 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 69.57K | +45.9% | $104,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 68.98K | +5.2% | $103,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 65.50K | 0.0% | $98,243 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 63.70K | +58.0% | $95,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 60.95K | +2.7% | $91,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 57.53K | -35.9% | $86,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 55.14K | 0.0% | $82,710 | 0.0% | Held | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 52.77K | -62.5% | $79,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 52.15K | 0.0% | $78,225 | 0.0% | Held | 3 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 51.52K | +48.4% | $77,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Group One Trading Llc | 50.55K | +24.3% | $75,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 50.49K | +28.3% | $75,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 43.62K | -1.5% | $65,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 41.59K | New | $62,387 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 37.00K | 0.0% | $55,500 | 0.0% | Held | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 28.15K | 0.0% | $42,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Simplex Trading, Llc | 23.23K | +217.4% | $34,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 22.25K | +7.4% | $33,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Asset Management Inc | 21.92K | 0.0% | $32,877 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 21.91K | -32.8% | $32,869 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Jones Financial Companies Lllp | 19.18K | +15.0% | $29,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 15.34K | -62.9% | $23,004 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 74 | Universal- Beteiligungs- und… | 14.82K | 0.0% | $22,235 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 12.06K | +8.7% | $18,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sei Investments Co | 10.16K | 0.0% | $15,245 | 0.0% | Held | 3 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 8.88K | -3.7% | $13,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 5.20K | 0.0% | $7,800 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 3.23K | +81.4% | $4,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.57K | New | $2,352 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 1.23K | +440.5% | $1,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 400 | -62.0% | $600 | 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
| Millennium Management | $108,452 | 0.0% |
| Squarepoint Ops LLC | $62,387 | 0.0% |
| Us Bancorp \De\ | $2,352 | 0.0% |
Exited
| First Trust Advisors Lp | $570,311 | was 0.0% |
| Qube Research & Technologies… | $460,968 | was 0.0% |
| Renaissance Technologies | $124,879 | was 0.0% |
| Hrt Financial Lp | $103,000 | was 0.0% |
| HighTower Advisors, LLC | $37,975 | was 0.0% |
| Principal Financial Group Inc | $20,224 | was 0.0% |
| Cibc World Market Inc. | $19,640 | was 0.0% |
| Stifel Financial Corp | $17,725 | was 0.0% |
| IMC-Chicago, LLC | $12,396 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 231 holders, 200.30M shares, $226.79M 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.
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 ·
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