OPTN — OPTINOSE INC
Reported value held$20.72M
Funds holding (latest)31
Sector—
OPTN (OPTINOSE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $20.72M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.08M | $9.87M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.08M | $9.87M | 0.00% | Hold |
| D. E. Shaw & Co history | 333.33K | $3.06M | 0.00% | Hold |
| Vanguard Group history | 294.10K | $2.70M | 0.00% | Add |
| Geode Capital Management history | 89.68K | $822.69K | 0.00% | Add |
| BlackRock Inc history | 47.99K | $440.05K | 0.00% | Reduce |
| BlackRock Inc history | 47.99K | $440.05K | 0.00% | Reduce |
| Northern Trust Corp history | 16.36K | $149.99K | 0.00% | Add |
| Renaissance Technologies history | 12.75K | $116.90K | 0.00% | Hold |
| Renaissance Technologies history | 12.75K | $116.90K | 0.00% | Hold |
| BNY Mellon history | 12.18K | $111.67K | 0.00% | Hold |
| Morgan Stanley history | 4.77K | $43.74K | 0.00% | Add |
| Morgan Stanley history | 4.77K | $43.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 431 | $3.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 431 | $3.95K | 0.00% | Reduce |
| UBS Group AG history | 229 | $2.10K | 0.00% | Reduce |
| Bank of America Corp history | 202 | $1.85K | 0.00% | Add |
| Wells Fargo & Co history | 16 | $147 | 0.00% | Hold |
Q4 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.07M | $7.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 333.33K | $2.23M | 0.00% | Reduce |
| Vanguard Group history | 256.95K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | 154.39K | $1.03M | 0.00% | Add |
| Geode Capital Management history | 86.17K | $575.80K | 0.00% | Reduce |
| BlackRock Inc history | 55.87K | $373.20K | 0.00% | Reduce |
| Northern Trust Corp history | 14.09K | $94.09K | 0.00% | Reduce |
| Millennium Management history | 12.85K | $85.86K | 0.00% | Reduce |
| Renaissance Technologies history | 12.75K | $85.16K | 0.00% | Reduce |
| BNY Mellon history | 12.18K | $81.35K | 0.00% | Reduce |
| Morgan Stanley history | 2.28K | $15.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 449 | $3.00K | 0.00% | Reduce |
| Bank of America Corp history | 78 | $521 | 0.00% | Reduce |
| Wells Fargo & Co history | 16 | $107 | 0.00% | Reduce |
Q3 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 16.54M | $11.08M | 0.00% | Add |
| D. E. Shaw & Co history | 5.00M | $3.35M | 0.00% | Hold |
| Vanguard Group history | 3.85M | $2.58M | 0.00% | Hold |
| MFS Investment Management history | 3.08M | $2.06M | 0.00% | Add |
| Geode Capital Management history | 1.30M | $870.14K | 0.00% | Add |
| BlackRock Inc history | 778.38K | $521.51K | 0.00% | New |
| Millennium Management history | 629.12K | $421.51K | 0.00% | Reduce |
| Northern Trust Corp history | 253.56K | $169.88K | 0.00% | Reduce |
| Renaissance Technologies history | 227.00K | $152.09K | 0.00% | Reduce |
| BNY Mellon history | 182.69K | $122.40K | 0.00% | Hold |
| Citigroup Inc history | 161.58K | $108.26K | 0.00% | Add |
| Morgan Stanley history | 84.18K | $56.40K | 0.00% | Reduce |
| Prudential Financial history | 49.20K | $32.96K | 0.00% | Add |
| Invesco Ltd history | 42.68K | $28.59K | 0.00% | Add |
| Charles Schwab Investment Management history | 36.17K | $24.24K | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.02K | $4.70K | 0.00% | Reduce |
| Bank of America Corp history | 1.21K | $812 | 0.00% | Reduce |
| UBS Group AG history | 441 | $295 | 0.00% | Reduce |
| Wells Fargo & Co history | 250 | $168 | 0.00% | Reduce |
Q2 2024 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 16.02M | $16.66M | 0.00% | Add |
| D. E. Shaw & Co history | 5.00M | $5.20M | 0.01% | New |
| Vanguard Group history | 3.85M | $4.01M | 0.00% | Reduce |
| MFS Investment Management history | 2.92M | $3.04M | 0.00% | Add |
| Millennium Management history | 1.08M | $1.12M | 0.00% | Add |
| Geode Capital Management history | 971.41K | $1.01M | 0.00% | Reduce |
| Northern Trust Corp history | 638.13K | $663.66K | 0.00% | Add |
| Goldman Sachs Group history | 308.02K | $320.34K | 0.00% | Add |
| Renaissance Technologies history | 233.10K | $242.42K | 0.00% | Reduce |
| BNY Mellon history | 182.69K | $189.99K | 0.00% | Reduce |
| Morgan Stanley history | 134.29K | $139.66K | 0.00% | Reduce |
| Prudential Financial history | 44.60K | $46.38K | 0.00% | Add |
| Citadel Advisors history | 39.05K | $40.61K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 36.17K | $37.62K | 0.00% | Reduce |
| Invesco Ltd history | 36.07K | $37.52K | 0.00% | Add |
| Citigroup Inc history | 32.27K | $33.56K | 0.00% | Add |
| Bank of America Corp history | 15.14K | $15.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.95K | $8.26K | 0.00% | Reduce |
| UBS Group AG history | 1.60K | $1.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 465 | $484 | 0.00% | Reduce |
Q1 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 14.57M | $21.27M | 0.00% | Reduce |
| Vanguard Group history | 4.24M | $6.19M | 0.00% | Add |
| MFS Investment Management history | 2.84M | $4.15M | 0.00% | Reduce |
| Geode Capital Management history | 1.57M | $2.29M | 0.00% | Add |
| Northern Trust Corp history | 620.39K | $905.77K | 0.00% | Add |
| BNY Mellon history | 356.64K | $520.69K | 0.00% | Reduce |
| Millennium Management history | 330.69K | $482.80K | 0.00% | Add |
| Marshall Wace history | 307.61K | $449.12K | 0.00% | New |
| Charles Schwab Investment Management history | 202.81K | $296.10K | 0.00% | Hold |
| Morgan Stanley history | 182.17K | $265.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 127.34K | $185.92K | 0.00% | Add |
| Goldman Sachs Group history | 125.04K | $182.56K | 0.00% | Add |
| Citadel Advisors history | 103.47K | $151.07K | 0.00% | Add |
| UBS Group AG history | 73.24K | $106.93K | 0.00% | Reduce |
| Prudential Financial history | 36.44K | $53.20K | 0.00% | Hold |
| Invesco Ltd history | 32.10K | $46.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.08K | $32.23K | 0.00% | Add |
| Manulife Financial history | 19.05K | $27.82K | 0.00% | New |
| Bank of America Corp history | 10.75K | $15.69K | 0.00% | Reduce |
| Citigroup Inc history | 10.17K | $14.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.63K | $9.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 302 | $441 | 0.00% | Reduce |
| Renaissance Technologies history | 281.90K | $412 | 0.00% | Add |
| PNC Financial Services history | 85 | $124 | 0.00% | Add |
| T. Rowe Price Associates history | 18.65K | $28 | 0.00% | Add |
Q4 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 14.67M | $18.92M | 0.00% | Reduce |
| Vanguard Group history | 4.18M | $5.39M | 0.00% | Add |
| MFS Investment Management history | 2.85M | $3.68M | 0.00% | Hold |
| Geode Capital Management history | 1.46M | $1.88M | 0.00% | Add |
| Northern Trust Corp history | 615.29K | $793.72K | 0.00% | Hold |
| BNY Mellon history | 384.21K | $495.64K | 0.00% | Reduce |
| Morgan Stanley history | 237.30K | $306.12K | 0.00% | Add |
| Charles Schwab Investment Management history | 202.81K | $261.62K | 0.00% | Hold |
| Millennium Management history | 117.79K | $151.94K | 0.00% | Reduce |
| Goldman Sachs Group history | 91.08K | $117.49K | 0.00% | Reduce |
| UBS Group AG history | 78.12K | $100.77K | 0.00% | Add |
| Bank of America Corp history | 56.01K | $72.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.29K | $66.17K | 0.00% | Reduce |
| Prudential Financial history | 36.44K | $47.01K | 0.00% | Add |
| Invesco Ltd history | 32.37K | $41.76K | 0.00% | Reduce |
| Citadel Advisors history | 25.62K | $33.05K | 0.00% | New |
| Wells Fargo & Co history | 19.16K | $24.71K | 0.00% | Add |
| Citigroup Inc history | 10.41K | $13.43K | 0.00% | Add |
| Principal Global Investors history | 10.25K | $13.22K | 0.00% | New |
| Legal & General Investment Management America history | 8.96K | $11.56K | 0.00% | Hold |
| Deutsche Bank AG history | 710 | $916 | 0.00% | New |
| Renaissance Technologies history | 186.10K | $240 | 0.00% | Add |
| PNC Financial Services history | 39 | $50 | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.50K | $23 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 1.08M | 1.07M | 16.54M | 16.02M | 14.57M | 14.67M | 14.85M | 14.80M | 14.86M | 14.66M | 12.49M | 12.40M | 12.36M | 11.96M | 8.00M | — | — |
| D. E. Shaw & Co | 333.33K | 333.33K | 5.00M | 5.00M | — | — | — | — | — | — | — | 90.08K | 108.99K | 37.07K | 14.27K | — | — |
| Vanguard Group | 294.10K | 256.95K | 3.85M | 3.85M | 4.24M | 4.18M | 3.82M | 3.59M | 3.15M | 3.15M | 2.09M | 2.00M | 1.89M | 2.39M | 1.55M | 1.54M | 1.72M |
| Geode Capital Management | 89.68K | 86.17K | 1.30M | 971.41K | 1.57M | 1.46M | 1.43M | 1.42M | 722.04K | 519.32K | 520.35K | 589.42K | 549.66K | 346.20K | 346.20K | — | — |
| BlackRock Inc | 47.99K | 55.87K | 778.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 16.36K | 14.09K | 253.56K | 638.13K | 620.39K | 615.29K | 612.91K | 592.16K | 113.39K | 104.12K | 104.12K | 113.48K | 111.97K | 66.28K | 66.28K | — | — |
| Renaissance Technologies | 12.75K | 12.75K | 227.00K | 233.10K | 281.90K | 186.10K | 82.30K | 132.30K | 193.90K | 228.30K | 268.90K | 284.70K | 262.90K | 234.30K | 221.10K | — | — |
| BNY Mellon | 12.18K | 12.18K | 182.69K | 182.69K | 356.64K | 384.21K | 390.99K | 227.80K | 53.35K | 55.87K | 61.24K | 66.79K | 56.50K | 58.27K | 62.49K | — | — |
| Morgan Stanley | 4.77K | 2.28K | 84.18K | 134.29K | 182.17K | 237.30K | 195.20K | 284.35K | 188.22K | 128.60K | 81.95K | 85.11K | 251.68K | 257.22K | 327.27K | — | — |
| JPMorgan Chase & Co | 431 | 449 | 7.02K | 7.95K | 127.34K | 51.29K | 71.60K | 64.96K | 20.37K | 15.82K | 5.80K | 3.67K | 9.78K | 7.31K | 25.70K | — | — |
| UBS Group AG | 229 | 154.39K | 441 | 1.60K | 73.24K | 78.12K | 38.98K | 45.47K | 2.09K | 3.09K | 5.97K | 1.30K | 7.94K | 14.07K | — | — | — |
| Bank of America Corp | 202 | 78 | 1.21K | 15.14K | 10.75K | 56.01K | 364.02K | 1.39K | 8.45K | 5.18K | 907 | 1.41K | 5.17K | 21.56K | 35.98K | — | — |
| Wells Fargo & Co | 16 | 16 | 250 | 465 | 22.08K | 19.16K | 14.86K | 30.73K | 797 | 597 | 17.89K | 682 | 250 | 250 | 465 | — | — |
| Citadel Advisors | — | — | — | 39.05K | 103.47K | 25.62K | — | — | 22.00K | 66.45K | 38.85K | 19.27K | 36.02K | 11.90K | 17.83K | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 308.02K | 125.04K | 91.08K | 109.14K | 60.48K | 70.48K | 29.69K | 24.67K | 27.96K | 91.49K | 55.32K | 30.18K | — | — |
| Deutsche Bank AG | — | — | — | — | 302 | 710 | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 38.30K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 28.41K | 12.31K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 161.58K | 32.27K | 10.17K | 10.41K | 1.33K | 45.51K | 152.78K | 161.34K | 12.85K | 1.21K | 1.72K | 2.43K | — | — | — |