OptiNose Ownership 2024 | Who Owns OptiNose Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

59.27%

Insider Ownership

6.34%

Retail Ownership

34.39%

Institutional Holders

60.00

OptiNose Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MVM PARTNERS, LLC13.03%12.71%14,605,263--21,250,658Mar 31, 2024
FMR LLC13.00%0.00%14,567,815-99,126-0.68%21,269,010Mar 31, 2024
GREAT POINT PARTNERS LLC7.84%2.00%8,786,318-53,621-0.61%12,828,024Mar 31, 2024
ROSALIND ADVISORS, INC.4.05%6.20%4,541,489-344,091-7.04%6,630,574Mar 31, 2024
BLACKROCK INC.3.82%0.00%4,283,316-120,935-2.75%6,253,642Mar 31, 2024
VANGUARD GROUP INC3.79%0.00%4,242,61062,9061.50%6,194,211Mar 31, 2024
BLEICHROEDER LP3.61%1.47%4,045,132--5,905,893Mar 31, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.3.48%0.62%3,899,237--5,692,886Mar 31, 2024
VELAN CAPITAL INVESTMENT MANAGEMENT LP2.68%1.99%3,001,191-795,670-20.96%4,381,739Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.53%0.00%2,839,076-14,853-0.52%4,145,051Mar 31, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.21%0.21%2,474,296-672,625-21.37%3,612,472Mar 31, 2024
EASTERLY INVESTMENT PARTNERS LLC1.82%0.23%2,038,039516,73033.97%2,975,537Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.40%0.00%1,570,660111,3067.63%2,293,448Mar 31, 2024
STATE STREET CORP1.22%0.00%1,362,93267,5195.21%1,989,881Mar 31, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.89%0.08%993,268-11,619-1.16%1,450,171Mar 31, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.75%0.20%839,567839,567100.00%1,226,000Mar 31, 2024
NORTHERN TRUST CORP0.55%0.00%620,3935,1050.83%905,774Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.32%0.03%360,00090,00033.33%525,600Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.32%0.00%356,637-27,578-7.18%520,691Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.30%0.01%338,100--493,626Mar 31, 2024

OptiNose's largest institutional shareholder is MVM PARTNERS, LLC, holding 13.03% of the company's total share outstanding, currently valued at $21.25M. The top 10 institutional shareholders own together 57.83% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MVM PARTNERS, LLC13.03%12.71%14,605,263--21,250,658Mar 31, 2024
ROSALIND ADVISORS, INC.4.05%6.20%4,541,489-344,091-7.04%6,630,574Mar 31, 2024
GREAT POINT PARTNERS LLC7.84%2.00%8,786,318-53,621-0.61%12,828,024Mar 31, 2024
VELAN CAPITAL INVESTMENT MANAGEMENT LP2.68%1.99%3,001,191-795,670-20.96%4,381,739Mar 31, 2024
BLEICHROEDER LP3.61%1.47%4,045,132--5,905,893Mar 31, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.3.48%0.62%3,899,237--5,692,886Mar 31, 2024
ORACLE INVESTMENT MANAGEMENT INC0.29%0.32%325,000325,000100.00%474,500Mar 31, 2024
EASTERLY INVESTMENT PARTNERS LLC1.82%0.23%2,038,039516,73033.97%2,975,537Mar 31, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.21%0.21%2,474,296-672,625-21.37%3,612,472Mar 31, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.75%0.20%839,567839,567100.00%1,226,000Mar 31, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.89%0.08%993,268-11,619-1.16%1,450,171Mar 31, 2024
PALUMBO WEALTH MANAGEMENT LLC0.11%0.08%119,02893,069358.52%173,781Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.32%0.03%360,00090,00033.33%525,600Mar 31, 2024
HIGHMARK WEALTH MANAGEMENT LLC0.02%0.02%25,00025,000100.00%36,500,000Mar 31, 2024
GROUND SWELL CAPITAL, LLC0.01%0.02%13,68713,687100.00%19,983Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.30%0.01%338,100--493,626Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.07%0.01%76,01051,674212.34%111,000Mar 31, 2024
LEGATO CAPITAL MANAGEMENT LLC0.01%0.00%12,354--18,037Mar 31, 2024
FMR LLC13.00%0.00%14,567,815-99,126-0.68%21,269,010Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.53%0.00%2,839,076-14,853-0.52%4,145,051Mar 31, 2024

The largest OptiNose shareholder by % of total assets is MVM PARTNERS, LLC. The company owns 14.61M shares of OptiNose (OPTN), representing 12.71% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.75%0.20%839,567839,567100.00%1,226,000Mar 31, 2024
EASTERLY INVESTMENT PARTNERS LLC1.82%0.23%2,038,039516,73033.97%2,975,537Mar 31, 2024
ORACLE INVESTMENT MANAGEMENT INC0.29%0.32%325,000325,000100.00%474,500Mar 31, 2024
MARSHALL WACE, LLP0.27%0.00%307,613307,613100.00%449,115Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.29%0.00%330,686212,899180.75%482,802Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.40%0.00%1,570,660111,3067.63%2,293,448Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.25%0.00%281,90095,80051.48%412,000Mar 31, 2024
PALUMBO WEALTH MANAGEMENT LLC0.11%0.08%119,02893,069358.52%173,781Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.32%0.03%360,00090,00033.33%525,600Mar 31, 2024
CITADEL ADVISORS LLC0.09%-103,47377,850303.83%151,071Mar 31, 2024
JPMORGAN CHASE & CO0.11%-127,34376,050148.27%185,921Mar 31, 2024
STATE STREET CORP1.22%0.00%1,362,93267,5195.21%1,989,881Mar 31, 2024
VANGUARD GROUP INC3.79%0.00%4,242,61062,9061.50%6,194,211Mar 31, 2024
SQUAREPOINT OPS LLC0.06%0.00%62,70762,707100.00%91,552Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.07%0.01%76,01051,674212.34%111,000Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.08%0.00%87,09650,662139.05%127,160Mar 31, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.03%0.00%39,15639,156100.00%57,168Mar 31, 2024
GOLDMAN SACHS GROUP INC0.11%-125,03833,96037.29%182,556Mar 31, 2024
HIGHMARK WEALTH MANAGEMENT LLC0.02%0.02%25,00025,000100.00%36,500,000Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.02%0.00%21,17921,179100.00%30,921Mar 31, 2024

As of Mar 31 2024, OptiNose's largest institutional buyer is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. The company purchased 839.57K stocks of OPTN, valued at $1.23M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VELAN CAPITAL INVESTMENT MANAGEMENT LP2.68%1.99%3,001,191-795,670-20.96%4,381,739Mar 31, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.21%0.21%2,474,296-672,625-21.37%3,612,472Mar 31, 2024
ROSALIND ADVISORS, INC.4.05%6.20%4,541,489-344,091-7.04%6,630,574Mar 31, 2024
GMT CAPITAL CORP----240,917-100.00%-Mar 31, 2024
BLACKROCK INC.3.82%0.00%4,283,316-120,935-2.75%6,253,642Mar 31, 2024
FMR LLC13.00%0.00%14,567,815-99,126-0.68%21,269,010Mar 31, 2024
JANE STREET GROUP, LLC----61,156-100.00%-Mar 31, 2024
MORGAN STANLEY0.16%-182,174-55,129-23.23%265,974Mar 31, 2024
GREAT POINT PARTNERS LLC7.84%2.00%8,786,318-53,621-0.61%12,828,024Mar 31, 2024
BARCLAYS PLC0.09%0.00%100,787-48,990-32.71%147,000Mar 31, 2024
BANK OF AMERICA CORP /DE/0.01%-10,746-45,268-80.82%15,689,000Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.32%0.00%356,637-27,578-7.18%520,691Mar 31, 2024
MARINER, LLC0.01%-12,677-21,494-62.90%18,508,000Mar 31, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----18,938-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA0.00%-4,766-18,313-79.35%7,000Mar 31, 2024
SG AMERICAS SECURITIES, LLC----17,000-100.00%-Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.53%0.00%2,839,076-14,853-0.52%4,145,051Mar 31, 2024
XTX TOPCO LTD----14,442-100.00%-Mar 31, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.89%0.08%993,268-11,619-1.16%1,450,171Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC----10,248-100.00%-Mar 31, 2024

As of Mar 31 2024, OptiNose's biggest institutional seller is VELAN CAPITAL INVESTMENT MANAGEMENT LP. The company sold -0.80M shares of OPTN, valued at $4.38M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.75%0.20%839,567839,567100.00%1,226,000Mar 31, 2024
ORACLE INVESTMENT MANAGEMENT INC0.29%0.32%325,000325,000100.00%474,500Mar 31, 2024
MARSHALL WACE, LLP0.27%0.00%307,613307,613100.00%449,115Mar 31, 2024
SQUAREPOINT OPS LLC0.06%0.00%62,70762,707100.00%91,552Mar 31, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.03%0.00%39,15639,156100.00%57,168Mar 31, 2024
HIGHMARK WEALTH MANAGEMENT LLC0.02%0.02%25,00025,000100.00%36,500,000Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.02%0.00%21,17921,179100.00%30,921Mar 31, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.02%-19,05319,053100.00%27,817Mar 31, 2024
GROUND SWELL CAPITAL, LLC0.01%0.02%13,68713,687100.00%19,983Mar 31, 2024
GENEOS WEALTH MANAGEMENT INC.0.00%0.00%5,0265,026100.00%7,338Mar 31, 2024
METROPOLITAN LIFE INSURANCE CO/NY0.00%0.00%4,0304,030100.00%5,884Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.00%-1,5001,500100.00%1,814Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--88100.00%11Mar 31, 2024

OptiNose's largest new institutional shareholder by number of shares is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., purchased 839.57K shares, valued at $1.23M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GMT CAPITAL CORP----240,917-100.00%-Mar 31, 2024
JANE STREET GROUP, LLC----61,156-100.00%-Mar 31, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----18,938-100.00%-Mar 31, 2024
SG AMERICAS SECURITIES, LLC----17,000-100.00%-Mar 31, 2024
XTX TOPCO LTD----14,442-100.00%-Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC----10,248-100.00%-Mar 31, 2024
ARETE WEALTH ADVISORS, LLC----10,000-100.00%-Mar 31, 2024
ADVISOR GROUP HOLDINGS, INC.----1,500-100.00%-Mar 31, 2024
GARNER ASSET MANAGEMENT CORP----258-100.00%-Mar 31, 2024

OptiNose's largest sold out institutional shareholder by shares sold is GMT CAPITAL CORP, sold -0.24M shares, valued at -, as of undefined.

OptiNose Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARADIGM FUNDS1.67%503,321--Dec 31, 2023
WANGER ADVISORS TRUST1.15%722,838--Dec 31, 2023
THOMPSON IM FUNDS INC0.32%5,000,000--Feb 29, 2024
FIDELITY MT VERNON STREET TRUST0.27%7,825,428-374,531-4.57%Feb 29, 2024
COLUMBIA ACORN TRUST0.18%628,951--Dec 31, 2023
Advisers Investment Trust0.17%4,910,000--Dec 29, 2023
BRIDGEWAY FUNDS INC0.13%330,700--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.12%57,600--Dec 31, 2023
Brown Advisory Funds0.10%4,000,000--Dec 31, 2023
Brown Advisory Funds0.10%4,000,000--Dec 31, 2023
MFS SERIES TRUST I0.09%1,816,449--Feb 29, 2024
Advisers Investment Trust0.09%2,659,000--Dec 29, 2023
WASATCH FUNDS TRUST0.08%751,410--Mar 31, 2024
Brown Advisory Funds0.06%2,225,000--Dec 31, 2023
James Alpha Funds Trust0.05%380,000--Feb 29, 2024
Brown Advisory Funds0.05%2,000,000--Dec 31, 2023
Brown Advisory Funds0.05%2,000,000--Dec 31, 2023
Brown Advisory Funds0.05%2,000,000--Dec 31, 2023
BUFFALO FUNDS0.04%89,900--Dec 31, 2023
Brown Advisory Funds0.04%1,550,000--Dec 31, 2023
Angel Oak Funds Trust0.04%3,000,000--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%11,525--Dec 31, 2023
Brown Advisory Funds0.03%1,000,000--Dec 31, 2023
Constitution Capital Access Fund, LLC0.02%139,009--Dec 31, 2023
MFS VARIABLE INSURANCE TRUST0.02%581,679--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.02%113,495--Dec 31, 2023
FIDELITY SECURITIES FUND0.02%1,503,922--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.01%126,067--Dec 29, 2023
FIDELITY SELECT PORTFOLIOS0.01%794,031--Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.01%32,165--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%4,538,8461,275,80939.10%Dec 31, 2023
FORUM FUNDS II0.01%7,939--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,987--Dec 31, 2023
GPS Funds I0.00%25,268--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%10,0009,7423775.97%Dec 31, 2023
THRIVENT SERIES FUND INC0.00%382,956--Dec 29, 2023
FIDELITY CONCORD STREET TRUST0.00%693,22619,8822.95%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%81,301--Dec 31, 2023
Brown Advisory Funds0.00%96,063--Dec 31, 2023
Calvert Variable Products, Inc.0.00%6,021--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%202,212--Jan 31, 2024
VALIC Co II0.00%64,578--Feb 28, 2021
VARIABLE INSURANCE PRODUCTS FUND III0.00%14,800--Dec 31, 2023
JNL VARIABLE FUND LLC0.00%8,006--Mar 31, 2020
JPMORGAN TRUST II0.00%1,190,316--Feb 29, 2024
Nushares ETF Trust0.00%6,608--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%147,041--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,541--Dec 31, 2023
SunAmerica Specialty Series0.00%288--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%13,637--Dec 31, 2023
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%4,341--Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%5,437--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%22,400--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%3,601--Feb 29, 2024
MFS SERIES TRUST XV0.00%3,885-90-2.26%Jan 31, 2024
iSHARES TRUST0.00%2,771,148--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%332,42643,20514.94%Feb 29, 2024
RYDEX SERIES FUNDS0.00%665--Dec 31, 2023
Meeder Funds0.00%616--Mar 31, 2024
PENN SERIES FUNDS INC0.00%3,300--Dec 29, 2023
VANGUARD QUANTITATIVE FUNDS0.00%1,000--Dec 31, 2023
ProFunds0.00%1,03942669.49%Jan 31, 2024
EQ ADVISORS TRUST0.00%125,271--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,398--Dec 31, 2023
Fidelity Rutland Square Trust II0.00%126,648--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%112,522--Dec 31, 2023
VALIC Co I0.00%27,982-113-0.40%Feb 29, 2024
PACIFIC FUNDS SERIES TRUST0.00%28,71010,94161.57%Mar 31, 2023
FIDELITY ADVISOR SERIES I0.00%17,423--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%11,733--Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%330--Dec 31, 2023
PACIFIC SELECT FUND0.00%265,7816,9462.68%Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%10,065--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%4,371--Dec 31, 2023
ADVANCED SERIES TRUST0.00%206,427-4,504-2.14%Dec 29, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%4,731--Feb 29, 2024
PROSHARES TRUST0.00%10,683-5,894-35.56%Feb 29, 2024
NORTHERN FUNDS0.00%37,297-714-1.88%Dec 29, 2023
RYDEX VARIABLE TRUST0.00%44--Dec 31, 2023
HC CAPITAL TRUST0.00%1,026--Dec 31, 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%63,700--Dec 31, 2023
COLUMBIA FUNDS SERIES TRUST I0.00%125,422--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%1,703--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%8,261-33-0.40%Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%1,497--Dec 31, 2023
SEI INSTITUTIONAL MANAGED TRUST0.00%54,376--Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%4,515--Jan 31, 2024
FLEXSHARES TRUST0.00%693--Jan 31, 2024
RUSSELL INVESTMENT CO0.00%2,434--Jan 31, 2024
Brighthouse Funds Trust II0.00%16,044--Dec 31, 2023
WILSHIRE MUTUAL FUNDS INC0.00%2,150--Dec 31, 2023
SPDR INDEX SHARES FUNDS0.00%1,141--Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%4,516--Dec 31, 2023
BlackRock Variable Series Funds, Inc.0.00%8,581--Dec 31, 2023
Bridge Builder Trust0.00%12,354--Dec 31, 2023
Advisors' Inner Circle Fund III0.00%18--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%2,082--Dec 31, 2023
John Hancock Funds II0.00%6,861--Feb 29, 2024
Morningstar Funds Trust0.00%803,000--Jan 31, 2024
VANGUARD WORLD FUND0.00%60--Feb 29, 2024

OptiNose's largest mutual fund holder by % of total assets is "PARADIGM FUNDS", owning 503.32K shares, compromising 1.67% of its total assets.

OptiNose Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2460-14.29%
31 Dec, 237020.69%
30 Sep, 2358-
30 Jun, 2358-6.45%
31 Mar, 236214.81%
31 Dec, 22548.00%
30 Sep, 225011.11%
30 Jun, 22457.14%
31 Mar, 22425.00%
31 Dec, 2140-18.37%
30 Sep, 2149-20.97%
30 Jun, 2162-7.46%
31 Mar, 21673.08%
31 Dec, 2065-5.80%
30 Sep, 2069-4.17%
30 Jun, 2072-8.86%
31 Mar, 2079-13.19%
31 Dec, 199121.33%
30 Sep, 19757.14%
30 Jun, 197014.75%
31 Mar, 1961-6.15%
31 Dec, 18653.17%
30 Sep, 1863-14.86%
30 Jun, 187451.02%
31 Mar, 1849-7.55%
31 Dec, 1753-

As of 31 Mar 24, 60 institutions are holding OptiNose's shares, representing a decrease of -14.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2466,427,899-15.66%
31 Dec, 2378,766,5576.88%
30 Sep, 2373,699,2591.58%
30 Jun, 2372,552,23016.63%
31 Mar, 2362,205,772-1.05%
31 Dec, 2262,864,80592.59%
30 Sep, 2232,642,029-1.15%
30 Jun, 2233,021,0730.25%
31 Mar, 2232,937,58113.37%
31 Dec, 2129,053,91039.32%
30 Sep, 2120,854,530-7.88%
30 Jun, 2122,638,701-7.88%
31 Mar, 2124,574,429-20.86%
31 Dec, 2031,052,460-5.22%
30 Sep, 2032,761,11313.15%
30 Jun, 2028,953,355-3.69%
31 Mar, 2030,062,530-8.36%
31 Dec, 1932,804,49415.52%
30 Sep, 1928,397,1365.53%
30 Jun, 1926,909,3442.41%
31 Mar, 1926,275,95411.92%
31 Dec, 1823,478,19613.20%
30 Sep, 1820,739,5936.85%
30 Jun, 1819,409,41872.37%
31 Mar, 1811,260,3920.84%
31 Dec, 1711,166,499-

OptiNose (OPTN) has 66.43M shares outstanding as of 31 Mar 24, down -15.66% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2459.27%1.20%
31 Dec, 2370.18%1.62%
30 Sep, 2365.81%1.56%
30 Jun, 2364.91%2.10%
31 Mar, 2355.65%1.04%
31 Dec, 2273.18%4.77%
30 Sep, 2239.18%2.46%
30 Jun, 2239.91%2.50%
31 Mar, 2239.95%1.53%
31 Dec, 2151.10%3.34%
30 Sep, 2139.10%2.15%
30 Jun, 2142.62%1.98%
31 Mar, 2146.37%1.32%
31 Dec, 2059.34%1.32%
30 Sep, 2066.99%1.68%
30 Jun, 2063.07%1.47%
31 Mar, 2065.49%1.07%
31 Dec, 1978.33%1.67%
30 Sep, 1968.50%1.61%
30 Jun, 1965.14%1.61%
31 Mar, 1963.69%1.96%
31 Dec, 1856.95%2.25%
30 Sep, 1850.33%2.00%
30 Jun, 1850.17%5.67%
31 Mar, 1829.75%2.38%
31 Dec, 1735.37%-

As of 31 Mar 24, OptiNose is held by 59.27% institutional shareholders, representing a 1.20% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2429-23.68%
31 Dec, 233815.15%
30 Sep, 2333-15.38%
30 Jun, 233914.71%
31 Mar, 233413.33%
31 Dec, 223042.86%
30 Sep, 2221-
30 Jun, 2221-19.23%
31 Mar, 222652.94%
31 Dec, 21176.25%
30 Sep, 2116-48.39%
30 Jun, 2131-3.13%
31 Mar, 2132-3.03%
31 Dec, 2033-13.16%
30 Sep, 2038-5.00%
30 Jun, 2040-2.44%
31 Mar, 2041-28.07%
31 Dec, 195739.02%
30 Sep, 1941-6.82%
30 Jun, 194429.41%
31 Mar, 1934-19.05%
31 Dec, 1842-
30 Sep, 1842-36.36%
30 Jun, 1866127.59%
31 Mar, 1829-45.28%
31 Dec, 1753-

29 institutional shareholders have increased their position in OPTN stock as of 31 Mar 24 compared to 38 in the previous quarter (a -23.68% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24195.56%
31 Dec, 231863.64%
30 Sep, 231110.00%
30 Jun, 2310-16.67%
31 Mar, 2312-14.29%
31 Dec, 2214-26.32%
30 Sep, 22195.56%
30 Jun, 2218157.14%
31 Mar, 227-41.67%
31 Dec, 2112-42.86%
30 Sep, 2121-22.22%
30 Jun, 212717.39%
31 Mar, 212335.29%
31 Dec, 2017-
30 Sep, 2017-26.09%
30 Jun, 2023-11.54%
31 Mar, 202623.81%
31 Dec, 192123.53%
30 Sep, 191741.67%
30 Jun, 1912-20.00%
31 Mar, 19157.14%
31 Dec, 181440.00%
30 Sep, 1810150.00%
30 Jun, 184-69.23%
31 Mar, 1813-
31 Dec, 17--

19 institutional shareholders have reduced their position in OPTN stock as of 31 Mar 24 compared to 18 in the previous quarter (a 5.56% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2460-14.29%66,427,899-15.66%59.27%1.20%29-23.68%195.56%
31 Dec, 237020.69%78,766,5576.88%70.18%1.62%3815.15%1863.64%
30 Sep, 2358-73,699,2591.58%65.81%1.56%33-15.38%1110.00%
30 Jun, 2358-6.45%72,552,23016.63%64.91%2.10%3914.71%10-16.67%
31 Mar, 236214.81%62,205,772-1.05%55.65%1.04%3413.33%12-14.29%
31 Dec, 22548.00%62,864,80592.59%73.18%4.77%3042.86%14-26.32%
30 Sep, 225011.11%32,642,029-1.15%39.18%2.46%21-195.56%
30 Jun, 22457.14%33,021,0730.25%39.91%2.50%21-19.23%18157.14%
31 Mar, 22425.00%32,937,58113.37%39.95%1.53%2652.94%7-41.67%
31 Dec, 2140-18.37%29,053,91039.32%51.10%3.34%176.25%12-42.86%
30 Sep, 2149-20.97%20,854,530-7.88%39.10%2.15%16-48.39%21-22.22%
30 Jun, 2162-7.46%22,638,701-7.88%42.62%1.98%31-3.13%2717.39%
31 Mar, 21673.08%24,574,429-20.86%46.37%1.32%32-3.03%2335.29%
31 Dec, 2065-5.80%31,052,460-5.22%59.34%1.32%33-13.16%17-
30 Sep, 2069-4.17%32,761,11313.15%66.99%1.68%38-5.00%17-26.09%
30 Jun, 2072-8.86%28,953,355-3.69%63.07%1.47%40-2.44%23-11.54%
31 Mar, 2079-13.19%30,062,530-8.36%65.49%1.07%41-28.07%2623.81%
31 Dec, 199121.33%32,804,49415.52%78.33%1.67%5739.02%2123.53%
30 Sep, 19757.14%28,397,1365.53%68.50%1.61%41-6.82%1741.67%
30 Jun, 197014.75%26,909,3442.41%65.14%1.61%4429.41%12-20.00%
31 Mar, 1961-6.15%26,275,95411.92%63.69%1.96%34-19.05%157.14%
31 Dec, 18653.17%23,478,19613.20%56.95%2.25%42-1440.00%
30 Sep, 1863-14.86%20,739,5936.85%50.33%2.00%42-36.36%10150.00%
30 Jun, 187451.02%19,409,41872.37%50.17%5.67%66127.59%4-69.23%
31 Mar, 1849-7.55%11,260,3920.84%29.75%2.38%29-45.28%13-
31 Dec, 1753-11,166,499-35.37%-53---

OptiNose Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Krick Anthony Jofficer Chief Accounting OfficerS-SaleSell2,345$1.88$4.41K143,988
Mar 19, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell15,059$1.88$28.31K602,268
Mar 19, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell19,198$1.88$36.09K1,331,278
Feb 01, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell52,875$1.31$69.27K548,387
Dec 20, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,114$1.15$12.78K509,728
Dec 20, 2023Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell5,005$1.15$5.76K333,511
Sep 19, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,083$1.37$15.18K514,729

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Krick Anthony Jofficer Chief Accounting OfficerS-SaleSell2,345$1.88$4.41K143,988
Mar 19, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell15,059$1.88$28.31K602,268
Mar 19, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell19,198$1.88$36.09K1,331,278
Feb 01, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell52,875$1.31$69.27K548,387
Dec 20, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,114$1.15$12.78K509,728
Dec 20, 2023Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell5,005$1.15$5.76K333,511
Sep 19, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,083$1.37$15.18K514,729

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Krick Anthony Jofficer Chief Accounting OfficerS-SaleSell2,345$1.88$4.41K143,988
Mar 19, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecA-AwardBuy3,816--617,327
Mar 19, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell15,059$1.88$28.31K602,268
Mar 19, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerA-AwardBuy6,114--1,350,476
Mar 19, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell19,198$1.88$36.09K1,331,278
Feb 29, 2024Krick Anthony Jofficer Chief Accounting OfficerA-AwardBuy112,500--146,333
Feb 29, 2024Krick Anthony Jofficer Chief Accounting OfficerA-AwardBuy56,250$1.81$102.09K56,250
Feb 29, 2024Spence Paul Jr.officer Chief Commercial OfficerA-AwardBuy252,675--252,675
Feb 29, 2024Spence Paul Jr.officer Chief Commercial OfficerA-AwardBuy126,338$1.81$229.30K126,338
Feb 29, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecA-AwardBuy280,000--613,511
Feb 29, 2024Marino Michael F IIIofficer Chief Legal Officer & Corp SecA-AwardBuy140,000$1.81$254.10K140,000
Feb 29, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerA-AwardBuy795,975--1,344,362
Feb 29, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerA-AwardBuy397,988$1.81$722.35K397,988
Feb 01, 2024Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell52,875$1.31$69.27K548,387
Dec 20, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerA-AwardBuy6,113--520,842
Dec 20, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,114$1.15$12.78K509,728
Dec 20, 2023Marino Michael F IIIofficer Chief Legal Officer & Corp SecA-AwardBuy3,817--338,516
Dec 20, 2023Marino Michael F IIIofficer Chief Legal Officer & Corp SecS-SaleSell5,005$1.15$5.76K333,511
Sep 19, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerA-AwardBuy6,113--525,812
Sep 19, 2023Mahmoud Ramy Adirector, officer Chief Executive OfficerS-SaleSell11,083$1.37$15.18K514,729

The last insider sell of OptiNose's stock was made by Krick Anthony J on Mar 19 2024, selling 2,345 shares at $1.88 per share (valued at $4.41K).

OptiNose Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024104250.00%
Q4 202322100.00%
Q3 202322100.00%
Q2 2023104250.00%
Q1 202385160.00%
Q4 202275140.00%
Q3 202251050.00%
Q2 20221813138.46%
Q1 2022155300.00%
Q4 20212540.00%
Q3 20212922.22%
Q2 202175140.00%
Q1 2021125240.00%
Q4 2020339435.11%
Q3 2020232495.83%
Q2 20207--
Q1 202025--
Q4 20191616.67%
Q2 201912--
Q1 201951500.00%

10 total buy trades, and 4 total sell trades (buy/sell ratio of 2.50%) were made by OptiNose's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024-4-
Q4 2023-2-
Q3 2023-2-
Q2 2023-2-
Q1 2023-5-
Q4 2022-5-
Q3 2022-10-
Q2 2022-5-
Q1 2022-5-
Q4 2021-5-
Q3 2021-4-
Q2 20212366.67%
Q1 20212540.00%
Q4 2020-31-
Q3 2020118137.50%
Q2 2020---
Q1 20206--
Q4 20191616.67%
Q2 2019---
Q1 2019-1-

As of Q1 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of OptiNose's stocks.

OptiNose Peer Ownership


TickerCompany
RGCRegencell Bioscience Holdings Limited
EOLSEvolus, Inc.
IRWDIronwood Pharmaceuticals, Inc.
SHPHShuttle Pharmaceuticals Holdings, Inc.
AMPHAmphastar Pharmaceuticals, Inc.
ANIPANI Pharmaceuticals, Inc.
NBIXNeurocrine Biosciences, Inc.
DCPHDeciphera Pharmaceuticals, Inc.
CPIXCumberland Pharmaceuticals Inc.
SSICSilver Spike Investment Corp.
PAHCPhibro Animal Health Corporation
ITCIIntra-Cellular Therapies, Inc.
LFCRLifecore Biomedical, Inc.
PROCProcaps Group S.A.
EGRXEagle Pharmaceuticals, Inc.
ALKSAlkermes plc
PBHPrestige Consumer Healthcare Inc.
DVAXDynavax Technologies Corporation
COLLCollegium Pharmaceutical, Inc.
KMDAKamada Ltd.

OPTN Ownership FAQ


OptiNose is owned by institutional shareholders (59.27%), insiders (6.34%), and public (34.39%). The largest institutional shareholder of OptiNose is MVM PARTNERS, LLC (13.03% of total shares) and the top mutual fund owner is PARADIGM FUNDS (1.67% of total shares).

OptiNose's major institutional shareholders are MVM PARTNERS, LLC, FMR LLC, GREAT POINT PARTNERS LLC, ROSALIND ADVISORS, INC., and BLACKROCK INC.. The top five shareholders own together 41.74% of the company's share outstanding.

As of Mar 2024, there are 60 institutional shareholders of OptiNose.

MVM PARTNERS, LLC owns 14.61M shares of OptiNose, representing 13.03% of the company's total shares outstanding, valued at $21.25M (as of Mar 2024).

As of Mar 2024, FMR LLC holds 14.57M shares of OptiNose (OPTN), compromising 13.00% of the company, valued at $21.27M.

GREAT POINT PARTNERS LLC is the third largest holder of OptiNose. The company owns 8.79M of the company's shares outstanding (worth $12.83M).