OPRX — OPTIMIZERX CORP
Reported value held$53.75M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$21.42M · 3.75M sh
New / Add / Cut / Exit2 / 10 / 11 / 4
Top-5 / Top-10 concentration67.8% / 87.3%
Institutional holdings change
Reducing -12.3%
(-526.54K sh)
Institutional value change
Down -20.1%
As of Q2 2026, 24 SEC-registered investment managers reported holding OPRX (OPTIMIZERX CORP) in their latest 13F filings, with a combined reported value of $21.42M across 3.75M shares. That is -12.3% by share count (-526.54K shares) versus the previous quarter, while reported value moved -20.1%. Ownership is concentrated: the five largest holders account for 67.8% of reported value and the top ten for 87.3%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPRX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.09M | $6.23M | 0.05% | Add |
| AQR Capital Management history | 583.96K | $3.34M | 0.00% | Add |
| BlackRock Inc history | 445.38K | $2.55M | 0.00% | Reduce |
| Citadel Advisors history | 213.99K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 207.34K | $1.19M | 0.00% | Reduce |
| Renaissance Technologies history | 167.70K | $959.24K | 0.00% | Reduce |
| Marshall Wace history | 162.19K | $927.70K | 0.00% | Add |
| Morgan Stanley history | 156.31K | $894.12K | 0.00% | Add |
| D. E. Shaw & Co history | 138.08K | $789.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 105.04K | $600.81K | 0.00% | Reduce |
| Millennium Management history | 78.79K | $450.69K | 0.00% | Add |
| Principal Global Investors history | 68.14K | $389.75K | 0.00% | Add |
| BNY Mellon history | 64.71K | $370.12K | 0.00% | Reduce |
| Point72 Asset Management history | 55.62K | $318.14K | 0.00% | New |
| UBS Group AG history | 55.52K | $317.60K | 0.00% | Reduce |
| Northern Trust Corp history | 37.00K | $211.64K | 0.00% | Reduce |
| Bank of America Corp history | 26.55K | $151.87K | 0.00% | Reduce |
| Franklin Resources history | 25.16K | $143.89K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.38K | $133.72K | 0.00% | Reduce |
| CPP Investments history | 19.30K | $110.40K | 0.00% | Hold |
| Wells Fargo & Co history | 11.66K | $66.70K | 0.00% | Reduce |
| Citigroup Inc history | 7.84K | $44.85K | 0.00% | Add |
| PNC Financial Services history | 2.03K | $11.62K | 0.00% | Add |
| JPMorgan Chase & Co history | 211 | $1.15K | 0.00% | New |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.16M | $7.31M | 0.00% | Reduce |
| Royce & Associates history | 888.03K | $5.58M | 0.06% | Add |
| Geode Capital Management history | 392.13K | $2.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 358.44K | $2.25M | 0.00% | Add |
| Renaissance Technologies history | 216.86K | $1.36M | 0.00% | Add |
| AQR Capital Management history | 214.95K | $1.35M | 0.00% | Add |
| Northern Trust Corp history | 155.39K | $975.84K | 0.00% | Reduce |
| D. E. Shaw & Co history | 142.92K | $897.56K | 0.00% | Add |
| BNY Mellon history | 102.37K | $642.91K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 82.07K | $515.41K | 0.00% | Add |
| UBS Group AG history | 79.26K | $497.76K | 0.00% | Add |
| Morgan Stanley history | 76.37K | $479.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 69.45K | $436.13K | 0.00% | Add |
| Principal Global Investors history | 63.79K | $400.60K | 0.00% | Add |
| Citadel Advisors history | 46.70K | $293.28K | 0.00% | Add |
| Bank of America Corp history | 43.82K | $275.18K | 0.00% | Add |
| Prudential Financial history | 42.70K | $268.19K | 0.00% | Add |
| Marshall Wace history | 31.29K | $196.48K | 0.00% | Add |
| Millennium Management history | 25.32K | $158.98K | 0.00% | Reduce |
| Franklin Resources history | 24.17K | $151.76K | 0.00% | Add |
| CPP Investments history | 19.30K | $121.20K | 0.00% | Add |
| Wells Fargo & Co history | 18.28K | $114.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.40K | $77.85K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.35K | $8.48K | 0.00% | Reduce |
| Citigroup Inc history | 828 | $5.20K | 0.00% | Add |
| PNC Financial Services history | 168 | $1.05K | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $14.65M | 0.00% | Add |
| Vanguard Group history | 1.14M | $13.94M | 0.00% | Add |
| Royce & Associates history | 682.03K | $8.36M | 0.09% | Add |
| Geode Capital Management history | 396.47K | $4.86M | 0.00% | Add |
| Morgan Stanley history | 164.59K | $2.02M | 0.00% | Reduce |
| Northern Trust Corp history | 156.93K | $1.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 127.01K | $1.56M | 0.00% | Reduce |
| BNY Mellon history | 114.26K | $1.40M | 0.00% | Add |
| D. E. Shaw & Co history | 112.87K | $1.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 81.32K | $996.96K | 0.00% | Add |
| Two Sigma Investments history | 46.18K | $566.18K | 0.00% | Reduce |
| Millennium Management history | 43.67K | $535.38K | 0.00% | New |
| Bank of America Corp history | 42.58K | $521.98K | 0.00% | Reduce |
| Citadel Advisors history | 40.98K | $502.37K | 0.00% | Reduce |
| UBS Group AG history | 34.96K | $428.61K | 0.00% | Add |
| Prudential Financial history | 31.50K | $386.13K | 0.00% | Reduce |
| Renaissance Technologies history | 29.58K | $362.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 28.90K | $354.35K | 0.00% | Add |
| Principal Global Investors history | 27.53K | $337.53K | 0.00% | Add |
| Marshall Wace history | 19.82K | $243.05K | 0.00% | Reduce |
| Franklin Resources history | 16.28K | $199.64K | 0.00% | Reduce |
| AQR Capital Management history | 14.51K | $177.94K | 0.00% | Add |
| CPP Investments history | 13.90K | $170.41K | 0.00% | New |
| Deutsche Bank AG history | 12.40K | $151.99K | 0.00% | Add |
| Point72 Asset Management history | 11.96K | $146.69K | 0.00% | New |
| JPMorgan Chase & Co history | 8.17K | $100.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.59K | $68.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.58K | $19.37K | 0.00% | Reduce |
| Citigroup Inc history | 358 | $4.39K | 0.00% | Reduce |
| PNC Financial Services history | 62 | $760 | 0.00% | Reduce |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $24.35M | 0.00% | Reduce |
| Vanguard Group history | 1.06M | $21.71M | 0.00% | Add |
| Royce & Associates history | 677.33K | $13.89M | 0.14% | Reduce |
| Geode Capital Management history | 383.18K | $7.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | 321.05K | $6.58M | 0.00% | Reduce |
| Invesco Ltd history | 199.09K | $4.08M | 0.00% | New |
| Citadel Advisors history | 190.49K | $3.91M | 0.00% | Reduce |
| Morgan Stanley history | 182.28K | $3.74M | 0.00% | Reduce |
| Northern Trust Corp history | 162.16K | $3.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 136.46K | $2.80M | 0.00% | Add |
| Renaissance Technologies history | 107.90K | $2.21M | 0.00% | Add |
| BNY Mellon history | 87.96K | $1.80M | 0.00% | Reduce |
| Prudential Financial history | 86.48K | $1.77M | 0.00% | New |
| Bank of America Corp history | 84.76K | $1.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 75.13K | $1.54M | 0.00% | Add |
| Janus Henderson Group history | 65.62K | $1.35M | 0.00% | Add |
| Two Sigma Investments history | 63.70K | $1.31M | 0.00% | Reduce |
| Marshall Wace history | 35.41K | $725.85K | 0.00% | Reduce |
| UBS Group AG history | 34.09K | $698.76K | 0.00% | Reduce |
| Franklin Resources history | 28.63K | $586.91K | 0.00% | New |
| Wells Fargo & Co history | 21.33K | $437.20K | 0.00% | Reduce |
| Principal Global Investors history | 18.83K | $385.93K | 0.00% | New |
| AQR Capital Management history | 12.26K | $251.29K | 0.00% | New |
| Deutsche Bank AG history | 11.66K | $239.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.56K | $134.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.87K | $120.28K | 0.00% | Add |
| Legal & General Investment Management America history | 1.66K | $33.99K | 0.00% | Reduce |
| Citigroup Inc history | 982 | $20.13K | 0.00% | Reduce |
| PNC Financial Services history | 259 | $5.31K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.22M | $16.49M | 0.00% | Reduce |
| Vanguard Group history | 920.88K | $12.43M | 0.00% | Hold |
| Royce & Associates history | 790.64K | $10.67M | 0.11% | Reduce |
| D. E. Shaw & Co history | 412.90K | $5.57M | 0.00% | Add |
| Geode Capital Management history | 399.55K | $5.39M | 0.00% | Reduce |
| Citadel Advisors history | 325.95K | $4.40M | 0.00% | Add |
| Morgan Stanley history | 264.72K | $3.57M | 0.00% | Add |
| Northern Trust Corp history | 232.23K | $3.14M | 0.00% | Add |
| Balyasny Asset Management history | 156.34K | $2.11M | 0.00% | New |
| Marshall Wace history | 111.97K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 102.75K | $1.39M | 0.00% | Add |
| UBS Group AG history | 102.65K | $1.39M | 0.00% | Add |
| BNY Mellon history | 89.78K | $1.21M | 0.00% | Hold |
| Renaissance Technologies history | 77.71K | $1.05M | 0.00% | New |
| Janus Henderson Group history | 57.30K | $773.58K | 0.00% | New |
| Charles Schwab Investment Management history | 51.51K | $695.41K | 0.00% | Reduce |
| Goldman Sachs Group history | 48.95K | $660.77K | 0.00% | Reduce |
| Bank of America Corp history | 34.24K | $462.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.53K | $331.15K | 0.00% | Add |
| Millennium Management history | 17.59K | $237.51K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.71K | $131.14K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.24K | $111.20K | 0.00% | Reduce |
| Citigroup Inc history | 6.45K | $87.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.01K | $67.61K | 0.00% | Add |
| Legal & General Investment Management America history | 1.96K | $26.49K | 0.00% | Reduce |
| PNC Financial Services history | 311 | $4.20K | 0.00% | Reduce |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.32M | $11.44M | 0.00% | Reduce |
| Royce & Associates history | 994.30K | $8.61M | 0.09% | Reduce |
| Vanguard Group history | 921.85K | $7.98M | 0.00% | Reduce |
| Geode Capital Management history | 407.68K | $3.53M | 0.00% | Add |
| D. E. Shaw & Co history | 349.92K | $3.03M | 0.00% | Add |
| Invesco Ltd history | 293.55K | $2.54M | 0.00% | New |
| Marshall Wace history | 251.14K | $2.17M | 0.00% | Add |
| Morgan Stanley history | 216.16K | $1.87M | 0.00% | Add |
| Citadel Advisors history | 195.28K | $1.69M | 0.00% | Add |
| Northern Trust Corp history | 179.19K | $1.55M | 0.00% | Reduce |
| Millennium Management history | 90.61K | $784.65K | 0.00% | New |
| BNY Mellon history | 89.54K | $775.40K | 0.00% | Add |
| Charles Schwab Investment Management history | 54.23K | $469.61K | 0.00% | Add |
| Goldman Sachs Group history | 51.01K | $441.72K | 0.00% | Reduce |
| Two Sigma Investments history | 49.04K | $424.65K | 0.00% | New |
| Bank of America Corp history | 37.09K | $321.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.12K | $174.23K | 0.00% | Add |
| Citigroup Inc history | 12.92K | $111.89K | 0.00% | Reduce |
| UBS Group AG history | 12.13K | $105.09K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.71K | $84.12K | 0.00% | Hold |
| JPMorgan Chase & Co history | 9.07K | $78.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.26K | $36.87K | 0.00% | Add |
| Legal & General Investment Management America history | 2.18K | $18.89K | 0.00% | Hold |
| PNC Financial Services history | 346 | $3.00K | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 55.62K sh · $318.14K
- JPMorgan Chase & Co 211 sh · $1.15K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 82.07K sh · $515.41K
- Prudential Financial sold 42.70K sh · $268.19K
- Deutsche Bank AG sold 12.40K sh · $77.85K
- Legal & General Investment Management America sold 1.35K sh · $8.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 1.09M | 888.03K | 682.03K | 677.33K | 790.64K | 994.30K | 1.07M | — | — | — | — | — | — | — | — | — | 44.00K | 44.00K | — | 11.45K |
| AQR Capital Management | 583.96K | 214.95K | 14.51K | 12.26K | — | — | — | — | — | — | 11.17K | 12.36K | — | — | — | 13.21K | — | 8.51K | 6.75K | 11.05K |
| BlackRock Inc | 445.38K | 1.16M | 1.19M | 1.19M | 1.22M | 1.32M | 1.34M | 1.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 213.99K | 46.70K | 40.98K | 190.49K | 325.95K | 195.28K | 76.45K | 94.68K | 155.55K | 56.10K | 162.54K | 88.44K | 201.58K | 368.69K | 245.28K | 300.38K | 91.10K | 139.79K | 127.20K | 110.69K |
| Geode Capital Management | 207.34K | 392.13K | 396.47K | 383.18K | 399.55K | 407.68K | 400.62K | 395.80K | 415.93K | 385.84K | 378.51K | 343.10K | 335.65K | 323.59K | 315.56K | 331.11K | 327.12K | 321.63K | 305.68K | 303.73K |
| Renaissance Technologies | 167.70K | 216.86K | 29.58K | 107.90K | 77.71K | — | — | 67.50K | 142.15K | 70.45K | 92.34K | — | 63.50K | 184.40K | 40.98K | 32.20K | 46.02K | 90.00K | 8.70K | — |
| Marshall Wace | 162.19K | 31.29K | 19.82K | 35.41K | 111.97K | 251.14K | 134.45K | — | 45.75K | — | — | 37.12K | 112.13K | 87.33K | 63.89K | 59.15K | — | 17.87K | 80.16K | — |
| Morgan Stanley | 156.31K | 76.37K | 164.59K | 182.28K | 264.72K | 216.16K | 202.60K | 149.72K | 98.86K | 74.00K | 77.93K | 47.77K | 27.76K | 127.34K | 170.92K | 201.95K | 166.98K | 160.63K | 188.93K | 24.43K |
| D. E. Shaw & Co | 138.08K | 142.92K | 112.87K | 321.05K | 412.90K | 349.92K | 295.72K | 263.65K | 308.33K | 348.89K | 462.51K | 600.39K | 535.98K | 471.23K | 184.98K | 84.43K | — | — | — | — |
| Goldman Sachs Group | 105.04K | 358.44K | 127.01K | 136.46K | 48.95K | 51.01K | 63.02K | 33.23K | 36.45K | 14.47K | 13.37K | 44.35K | 71.75K | 85.09K | 36.96K | 59.14K | 107.60K | 78.63K | 22.37K | 70.90K |
| Millennium Management | 78.79K | 25.32K | 43.67K | — | 17.59K | 90.61K | — | 45.64K | 17.32K | 59.91K | 69.93K | 137.63K | 180.80K | 330.36K | 54.83K | 311.19K | — | — | 9.38K | 588.79K |
| Principal Global Investors | 68.14K | 63.79K | 27.53K | 18.83K | — | — | — | — | — | — | — | — | — | — | 105.60K | 111.68K | 113.74K | 127.22K | 151.25K | 20.90K |
| BNY Mellon | 64.71K | 102.37K | 114.26K | 87.96K | 89.78K | 89.54K | 87.71K | 96.15K | 111.72K | 101.68K | 106.31K | 105.08K | 107.14K | 118.06K | 204.13K | 157.52K | 179.62K | 178.63K | 164.91K | 86.37K |
| Point72 Asset Management | 55.62K | — | 11.96K | — | — | — | — | — | — | — | 77.52K | — | 461.72K | 476.19K | — | — | — | — | 145.10K | — |
| UBS Group AG | 55.52K | 79.26K | 34.96K | 34.09K | 102.65K | 12.13K | 26.37K | 8.27K | 5.33K | 15.94K | 14.83K | 8.60K | 9.59K | 4.97K | 5.27K | 2.00K | 512 | 19.20K | 6.13K | 3.92K |
| Northern Trust Corp | 37.00K | 155.39K | 156.93K | 162.16K | 232.23K | 179.19K | 189.04K | 183.00K | 146.16K | 153.04K | 158.41K | 153.25K | 156.24K | 156.99K | 193.14K | 198.20K | 372.70K | 372.95K | 278.97K | 264.05K |
| Bank of America Corp | 26.55K | 43.82K | 42.58K | 84.76K | 34.24K | 37.09K | 73.93K | 47.84K | 46.52K | 40.30K | 55.70K | 49.12K | 43.27K | 49.46K | 52.00K | 70.04K | 43.59K | 58.94K | 72.33K | 93.85K |
| Franklin Resources | 25.16K | 24.17K | 16.28K | 28.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 23.38K | 69.45K | 5.59K | 5.87K | 5.01K | 4.26K | 2.47K | 954 | 3.10K | 2.77K | 2.87K | 2.18K | 1.44K | 654 | 872 | 1.00K | 230.08K | 225.88K | 223.08K | 4 |
| CPP Investments | 19.30K | 19.30K | 13.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details