OPRX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -17.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -7 | 5.21M | $29.80M | +8 | −15 |
| Q1 2026 | 60 | -3 | 6.86M | $43.35M | +5 | −8 |
| Q4 2025 | 63 | +2 | 6.61M | $81.09M | +2 | — |
| Q3 2025 | 14 | 0 | 4.01M | $82.20M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.84M | $51.86M | +1 | — |
| Q1 2025 | 7 | +2 | 1.58M | $13.68M | +2 | — |
| Q4 2024 | 5 | -1 | 1.23M | $5.97M | +1 | −2 |
| Q3 2024 | 5 | -1 | 848.37K | $6.55M | — | −1 |
| Q2 2024 | 6 | — | 1.03M | $10.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 395.80K | -4.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 395.80K | -4.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 263.65K | -14.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 263.65K | -14.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 75.78K | -26.0% | $585,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 75.78K | -26.0% | $585,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 67.50K | -52.5% | $521,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 45.64K | +163.5% | $352,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $457,480 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 13.57M shares, $83.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.