OptimizeRx Corp. 13F holders
112 funds reported a position in OptimizeRx Corp. in their 13F for the quarter ended 30 June 2026, together 11.2 million shares worth $64.2 million. Against the quarter before, 22 opened a position, 33 added, 41 trimmed and 38 sold out; together they sold a net 2.4 million shares. The largest holders: Whetstone Capital Advisors, LLC, Royce & Associates LP and Vanguard Capital Management LLC.
Funds holding112-16 on Q1 2026
Shares they held11.2Mworth $64.2 million
Net sold on the quarter2.4M sharesabout $13.7 million at the funds' values
Funds buying to selling55 to 79opened or added, to cut or sold
Opened 22Added 33Held 15Trimmed 41Sold out 38
What each fund did in OPRX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OPRX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in OptimizeRx Corp.: 2 opened one, 0 added, 5 trimmed and 7 sold out, a net 25,587 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Spire Wealth Management | +1,648 | 1,648 | new | 13F |
| Gamma Investing LLC | -558 | 352 | trimmed | 13F |
| IFP Advisors, Inc | -537 | 20 | trimmed | 13F |
| Farther Finance Advisors, LLC | -147 | 56 | trimmed | 13F |
| SBI Securities Co., Ltd. | -50 | 313 | trimmed | 13F |
| SJS Investment Consulting Inc. | -39 | 6 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +12 | 12 | new | 13F |
| AdvisorNet Financial, Inc | -600 | 0 | sold out | 13F |
| Essential Partners LLC | -10 | 0 | sold out | 13F |
| PharVision Advisers, LLC | -12,904 | 0 | sold out | 13F |
| Pinnacle Wealth Planning Services, Inc. | -1 | 0 | sold out | 13F |
| True Wealth Design, LLC | -39 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -12,303 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -59 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in OptimizeRx Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 207,345 shares worth $1.2 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 12,922 shares, about $73,914 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 207,345 | $1.2 million | 0.0% | -184,784 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 167,700 | $959,244 | 0.0% | -49,156 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 157,992 | $903,715 | 0.0% | +157,992 | new | 30 June 2026 | 13F |
| Millennium Management | 78,791 | $450,685 | 0.0% | +53,476 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 55,619 | $318,141 | 0.0% | +55,619 | new | 30 June 2026 | 13F |
| FMR LLC | 23,379 | $133,725 | 0.0% | -46,069 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | 13.44% | $8.6 million | 2.29% | no change | 13F |
| Royce & Associates LP | 1,089,398 | 9.71% | $6.2 million | 0.05% | +201,368 | 13F |
| Vanguard Capital Management LLC | 699,604 | 6.23% | $4.0 million | 0.00% | +14,155 | 13F |
| Kennedy Capital Management LLC | 644,150 | 5.74% | $3.7 million | 0.07% | -12,108 | 13F |
| Rice Hall James & Associates, LLC | 633,842 | 5.65% | $3.6 million | 0.18% | +31,921 | 13F |
| Blair William & Co. | 607,925 | 5.42% | $3.5 million | 0.01% | -7,067 | 13F |
| AQR Capital Management LLC | 583,956 | 5.20% | $3.3 million | 0.00% | +369,002 | 13F |
| Dimensional Fund Advisors LP | 477,687 | 4.26% | $2.7 million | 0.00% | -85,883 | 13F |
| BlackRock, Inc. | 445,382 | 3.97% | $2.5 million | 0.00% | -718,119 | 13F |
| Parkman Healthcare Partners LLC | 350,347 | 3.12% | $2.0 million | 0.21% | -379,022 | 13F |
| Bullseye Asset Management LLC | 258,311 | 2.30% | $1.5 million | 0.75% | +31,784 | 13F |
| AWM Investment Company, Inc. | 240,421 | 2.14% | $1.4 million | 0.12% | +10,000 | 13F |
| Geode Capital Management, LLC | 207,345 | 1.85% | $1.2 million | 0.00% | -184,784 | 13F |
| Vanguard Portfolio Management LLC | 169,538 | 1.51% | $969,757 | 0.00% | -161,499 | 13F |
| Renaissance Technologies LLC | 167,700 | 1.49% | $959,244 | 0.00% | -49,156 | 13F |
| Marshall Wace, LLP | 162,186 | 1.45% | $927,704 | 0.00% | +130,900 | 13F |
| P.a.w. Capital Corp. | 160,000 | 1.43% | $915,200 | 0.70% | +70,000 | 13F |
| Citadel Advisors LLC | 157,992 | 1.41% | $903,715 | 0.00% | new | 13F |
| Morgan Stanley | 156,314 | 1.39% | $894,116 | 0.00% | +79,946 | 13F |
| Mink Brook Asset Management LLC | 141,235 | 1.26% | $807,864 | 0.36% | new | 13F |
| D. E. Shaw & Co., Inc. | 138,084 | 1.23% | $789,840 | 0.00% | -4,839 | 13F |
| Janney Montgomery Scott LLC | 135,969 | 1.21% | $778,000 | 0.00% | new | 13F |
| Jane Street Group, LLC | 122,086 | 1.09% | $698,332 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 105,037 | 0.94% | $600,812 | 0.00% | -253,406 | 13F |
| Quantinno Capital Management LP | 99,124 | 0.88% | $566,989 | 0.00% | +50,102 | 13F |
| Vanguard Fiduciary Trust Co. | 97,999 | 0.87% | $560,554 | 0.00% | -13,130 | 13F |
| Trexquant Investment LP | 89,666 | 0.80% | $512,890 | 0.00% | -47,208 | 13F |
| Credit Agricole S A | 89,200 | 0.79% | $510,224 | 0.00% | no change | 13F |
| State Street Corp. | 80,602 | 0.72% | $461,043 | 0.00% | -397,178 | 13F |
| Millennium Management LLC | 78,791 | 0.70% | $450,685 | 0.00% | +53,476 | 13F |
| Avenir Corp. | 73,860 | 0.66% | $422,479 | 0.05% | -3,400 | 13F |
| Man Group plc | 72,347 | 0.64% | $413,825 | 0.00% | +33,406 | 13F |
| Principal Financial Group Inc. | 68,139 | 0.61% | $389,755 | 0.00% | +4,349 | 13F |
| Qube Research & Technologies Ltd | 67,268 | 0.60% | $384,773 | 0.00% | -53,675 | 13F |
| Bank of New York Mellon Corp | 64,707 | 0.58% | $370,124 | 0.00% | -37,667 | 13F |
| HSBC Holdings PLC | 58,949 | 0.53% | $326,577 | 0.00% | +45,663 | 13F |
| Point72 Asset Management, L.P. | 55,619 | 0.50% | $318,141 | 0.00% | new | 13F |
| UBS Group AG | 55,524 | 0.49% | $317,597 | 0.00% | -23,737 | 13F |
| Jain Global LLC | 51,682 | 0.46% | $295,621 | 0.00% | new | 13F |
| Campbell & CO Investment Adviser LLC | 51,130 | 0.46% | $292,464 | 0.01% | +18,270 | 13F |
| XTX Topco Ltd | 46,497 | 0.41% | $265,963 | 0.00% | +28,074 | 13F |
| Squarepoint Ops LLC | 45,064 | 0.40% | $257,766 | 0.00% | -132,507 | 13F |
| Sei Investments Co. | 41,424 | 0.37% | $236,945 | 0.00% | -57,209 | 13F |
| Susquehanna International Group, LLP | 39,003 | 0.35% | $223,097 | 0.00% | +27,630 | 13F |
| Northern Trust Corp. | 37,000 | 0.33% | $211,640 | 0.00% | -118,388 | 13F |
| HRT Financial LP | 35,696 | 0.32% | $204,000 | 0.00% | new | 13F |
| Samjo Management, LLC | 32,000 | 0.29% | $183,040 | 0.06% | new | 13F |
| Bank of America Corp. | 26,550 | 0.24% | $151,866 | 0.00% | -17,269 | 13F |
| Quadrature Capital Ltd | 25,643 | 0.23% | $146,678 | 0.00% | new | 13F |
| Franklin Resources Inc. | 25,155 | 0.22% | $143,887 | 0.00% | +989 | 13F |
The 50 largest of the 112 funds that reported a position in OPRX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OPRX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 32,200 | $184,184 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 23,800 | $136,136 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 21 October 2026 | 13G/A | Royce & Associates LP and 1 other | 1.3 million | 7.0% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13G | Kennedy Capital Management LLC and 1 other | 1.2 million | 6.7% | 7 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 342,250 | 1.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13G | Royce & Associates LP and 1 other | 1.1 million | 5.8% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G | The Vanguard Group and 1 other | 1.1 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 2,009 | $7.86 | SEC |
| 21 August 2026 | 427 | $7.96 | SEC |
| 20 August 2026 | 7 | $8.01 | SEC |
| 13 August 2026 | 50 | $7.04 | SEC |
| 12 August 2026 | 564 | $6.92 | SEC |
| 11 August 2026 | 14 | $6.86 | SEC |
| 5 August 2026 | 3,267 | $6.85 | SEC |
| 4 August 2026 | 586 | $6.55 | SEC |
| 29 July 2026 | 44 | $6.34 | SEC |
| 27 July 2026 | 436 | $6.24 | SEC |
| 22 July 2026 | 1,904 | $6.66 | SEC |
| 17 July 2026 | 1,069 | $6.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.