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Institutional Holders of OPTN

There is a long list of 74 institutional holders of OPTN within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of OPTN by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-OPTN table below, the initial column indicates the name of each top institutional holder of OPTN, with a link to that fund's top holdings. The next columns indicate the amount of OPTN stock held by each of the institutional holders of OPTN, followed by the OPTN position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC14,666,941$18,920 12/31/2023
     OPTN14,666,941$18,920 12/31/2023
MVM Partners LLC14,605,263$18,768 12/31/2023
     OPTN14,605,263$18,768 12/31/2023
Great Point Partners LLC8,839,939$11,404 12/31/2023
     OPTN8,839,939$11,404 12/31/2023
Rosalind Advisors Inc.4,541,489$6,631 03/31/2024
     OPTN4,541,489$6,631 03/31/2024
BlackRock Inc.4,404,251$5,681 12/31/2023
     OPTN4,404,251$5,681 12/31/2023
Vanguard Group Inc.4,179,704$5,392 12/31/2023
     OPTN4,179,704$5,392 12/31/2023
Bleichroeder LP4,045,132$5,218 12/31/2023
     OPTN4,045,132$5,218 12/31/2023
Kingdon Capital Management L.L.C.3,899,237$5,030 12/31/2023
     OPTN3,899,237$5,030 12/31/2023
Velan Capital Investment Management LP3,796,861$4,898 12/31/2023
     OPTN3,796,861$4,898 12/31/2023
Nantahala Capital Management LLC3,146,921$4,060 12/31/2023
     OPTN3,146,921$4,060 12/31/2023
Massachusetts Financial Services Co. MA2,853,929$3,682 12/31/2023
     OPTN2,853,929$3,682 12/31/2023
Levin Easterly Partners LLC2,038,039$2,976 03/31/2024
     OPTN2,038,039$2,976 03/31/2024
Geode Capital Management LLC1,459,354$1,883 12/31/2023
     OPTN1,459,354$1,883 12/31/2023
State Street Corp1,295,413$1,671 12/31/2023
     OPTN1,295,413$1,671 12/31/2023
Rice Hall James & Associates LLC993,268$1,450 03/31/2024
     OPTN993,268$1,450 03/31/2024
Northern Trust Corp615,288$794 12/31/2023
     OPTN615,288$794 12/31/2023
Bank of New York Mellon Corp356,637$521 03/31/2024
     OPTN356,637$521 03/31/2024
Bridgeway Capital Management Inc.338,100$436 12/31/2023
     OPTN338,100$436 12/31/2023
Prelude Capital Management LLC270,000$348 12/31/2023
     OPTN270,000$348 12/31/2023
GMT Capital Corp240,917$311 12/31/2023
     OPTN240,917$311 12/31/2023
Morgan Stanley237,303$306 12/31/2023
     OPTN237,303$306 12/31/2023
Charles Schwab Investment Management Inc.202,809$262 12/31/2023
     OPTN202,809$262 12/31/2023
BNP Paribas Arbitrage SA178,513$261 03/31/2024
     OPTN178,513$261 03/31/2024
Renaissance Technologies LLC186,100$240 12/31/2023
     OPTN186,100$240 12/31/2023
Barclays PLC149,777$193 12/31/2023
     OPTN149,777$193 12/31/2023
Palumbo Wealth Management LLC119,028$174 03/31/2024
     OPTN119,028$174 03/31/2024
Millennium Management LLC117,787$152 12/31/2023
     OPTN117,787$152 12/31/2023
Nuveen Asset Management LLC112,190$145 12/31/2023
     OPTN112,190$145 12/31/2023
Brown Brothers Harriman & Co.100,000$129 12/31/2023
     OPTN100,000$129 12/31/2023
Assenagon Asset Management S.A.87,096$127 03/31/2024
     OPTN87,096$127 03/31/2024
Rhumbline Advisers91,275$118 12/31/2023
     OPTN91,275$118 12/31/2023
Goldman Sachs Group Inc.91,078$117 12/31/2023
     OPTN91,078$117 12/31/2023
GSA Capital Partners LLP76,010$111 03/31/2024
     OPTN76,010$111 03/31/2024
UBS Group AG78,118$101 12/31/2023
     OPTN78,118$101 12/31/2023
Jane Street Group LLC61,156$79 12/31/2023
     OPTN61,156$79 12/31/2023
Bank of America Corp DE56,014$72 12/31/2023
     OPTN56,014$72 12/31/2023
JPMorgan Chase & Co.51,293$66 12/31/2023
     OPTN51,293$66 12/31/2023
New York State Common Retirement Fund47,832$62 12/31/2023
     OPTN47,832$62 12/31/2023
American International Group Inc.36,243$47 12/31/2023
     OPTN36,243$47 12/31/2023
Prudential Financial Inc.36,440$47 12/31/2023
     OPTN36,440$47 12/31/2023
HighTower Advisors LLC30,235$44 03/31/2024
     OPTN30,235$44 03/31/2024
Mariner LLC34,171$44 12/31/2023
     OPTN34,171$44 12/31/2023
Invesco Ltd.32,371$42 12/31/2023
     OPTN32,371$42 12/31/2023
HighMark Wealth Management LLC25,000$36 03/31/2024
     OPTN25,000$36 03/31/2024
Citadel Advisors LLC25,623$33 12/31/2023
     OPTN25,623$33 12/31/2023
Susquehanna International Group LLP24,908$32 12/31/2023
     OPTN24,908$32 12/31/2023
Royal Bank of Canada23,079$30 12/31/2023
     OPTN23,079$30 12/31/2023
Hsbc Holdings PLC21,978$29 12/31/2023
     OPTN21,978$29 12/31/2023
Wells Fargo & Company MN19,157$25 12/31/2023
     OPTN19,157$25 12/31/2023
State Board of Administration of Florida Retirement System18,938$24 12/31/2023
     OPTN18,938$24 12/31/2023

See All: Funds Holding OPTN
See Details: Top 10 Hedge Funds Holding OPTN
Also See: OPTN Insider Buying
Also See: OPTN Holdings Changes

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