Titelia

Fund shareholders of OCULAR THERAPEUTIX INC

ISIN US67576A1007 · United States · LEI 529900ABAWFXOHSIHG03

Fund shareholders
193
Of which ETFs
36 157 other funds
Value held
≈ 575.6M $ 571.3M $ · 1M € · 29.8M SEK
Share of capital
28.4 % of 219.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 9,716,35887.5M $0.09 %4.42 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,616,99565M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,284,83951.9M $0.06 %2.41 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,688,67924.2M $0.09 %1.22 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 2,611,07823.5M $0.10 %1.19 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,252,22418.4M $0.05 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,003,27719.7M $0.02 %0.91 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,789,19717.6M $0.12 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,570,55515.4M $0.10 %0.72 %as of Jun 30, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 1,489,68912.2M $2.58 %0.68 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,484,00014.6M $0.15 %0.68 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,432,46614.1M $0.12 %0.65 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 1,331,71712M $0.80 %0.61 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 965,8588.7M $0.05 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 902,7978.1M $0.02 %0.41 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 861,0507M $0.17 %0.39 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 843,0057.6M $0.14 %0.38 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 842,9347.6M $0.03 %0.38 %as of May 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 784,0007.1M $0.13 %0.36 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 748,0337.3M $1.71 %0.34 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 736,9506.6M $0.00 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 655,9485.4M $0.04 %0.30 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 640,4465.2M $0.06 %0.29 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 615,3015M $0.02 %0.28 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 561,9724.6M $0.02 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 500,0594.1M $0.05 %0.23 %as of Jul 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 494,5354.5M $0.08 %0.23 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 487,8404M $0.05 %0.22 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 479,6534.3M $0.02 %0.22 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 455,4484.5M $0.39 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 398,6013.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 372,9083.7M $0.06 %0.17 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 357,8403.5M $0.00 %0.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 332,3743.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 329,4642.7M $0.53 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 329,2042.7M $0.06 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 323,6022.9M $0.00 %0.15 %as of May 31, 2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 300,00024.2M SEK1.16 %0.14 %as of Mar 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 277,3712.3M $0.07 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 272,5032.2M $0.05 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 265,0182.4M $0.00 %0.12 %as of May 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 258,7812.3M $0.04 %0.12 %as of May 29, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 248,0482.4M $0.26 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 237,6802.3M $0.00 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 223,4962.2M $0.06 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 176,6831.6M $0.09 %0.08 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 166,5781.6M $0.14 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 163,3721.6M $0.19 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 162,9001.5M $0.06 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 159,4301.6M $0.10 %0.07 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 155,3821.4M $0.00 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 154,1811.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 149,0001.5M $0.78 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 145,7001.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 132,6191.2M $0.00 %0.06 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 129,6991.3M $0.11 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,0801.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 120,2961.2M $0.45 %0.05 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 118,351966.9K $0.83 %0.05 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 117,8481.2M $0.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 112,2931.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 104,3391M $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104,198851.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 104,1111M $0.06 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 100,706988.9K $0.13 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 99,636897.7K $0.00 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 98,364803.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 98,128963.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94,792774.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 92,439907.8K $0.05 %0.04 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 83,621821.2K $0.07 %0.04 %as of Jun 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 81,051795.9K $1.03 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 80,505790.6K $0.08 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 75,894683.8K $0.05 %0.03 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 74,793673.9K $0.06 %0.03 %as of May 29, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,940726.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 71,876647.6K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 71,456583.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 69,538626.5K $0.30 %0.03 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 69,3005.6M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68,318558.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68,046668.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,900657K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64,762529.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 64,610634.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,382485.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 59,054579.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 57,799567.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 52,943432.5K $0.17 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 50,224410.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50,179492.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 49,700447.8K $0.06 %0.02 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,284402.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 47,187385.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,817440.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44,080432.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 41,567408.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36,897301.4K $0.02 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35,714350.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 32,577266.2K $0.08 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 2.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.71 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.66 %as of Jun 30, 2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 1.16 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.06 %as of Jul 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1.03 %as of Jun 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.00 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.83 %as of Jul 31, 2026 ↗
PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 0.82 %as of Dec 31, 2025 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0.80 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3189+762,060,488+8.5 %
2026Q2182+1757,206,336+12.6 %
2026Q1165+1350,800,878+19.4 %
2025Q4152+2242,537,277+52.8 %
2025Q3130+527,836,043+15.5 %
2025Q2125-324,093,296-4.1 %
2025Q1128+825,122,378+9.5 %
2024Q4120+1222,938,531+20.0 %
2024Q3108+319,117,823+12.5 %
2024Q2105+716,993,079+25.9 %
2024Q198-313,500,140+20.7 %
2023Q410111,183,154

Institutional managers

260 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC32,653,764276.6M $as of Mar 31, 2026
Deep Track Capital, LP19,686,282166.7M $as of Mar 31, 2026
BlackRock, Inc.16,132,931136.6M $as of Mar 31, 2026
Avoro Capital Advisors LLC12,315,000104.3M $as of Mar 31, 2026
Summer Road LLC11,879,825100.6M $as of Mar 31, 2026
Venrock Adviser, LLC10,346,92687.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/5,897,14950K $as of Mar 31, 2026
Point72 Asset Management, L.P.5,534,98546.9M $as of Mar 31, 2026
STATE STREET CORP4,708,41939.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,529,18538.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.4,129,68750.1M $as of Mar 31, 2026
Logos Global Management LP3,850,00032.6M $as of Mar 31, 2026
Octagon Capital Advisors LP3,166,60026.8M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,692,62222.8M $as of Mar 31, 2026
Commodore Capital LP2,575,00021.8M $as of Mar 31, 2026
DELTEC ASSET MANAGEMENT LLC2,340,62019.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,830,15915.5M $as of Mar 31, 2026
Woodline Partners LP1,667,60914.1M $as of Mar 31, 2026
TCG Crossover Management, LLC1,647,75214M $as of Mar 31, 2026
Invesco Ltd.1,536,77913M $as of Mar 31, 2026
NORTHERN TRUST CORP1,525,62612.9M $as of Mar 31, 2026
UBS Group AG1,520,63112.9M $as of Mar 31, 2026
Defilade Capital Management, L.P.1,487,64512.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,461,17712.4M $as of Mar 31, 2026
MORGAN STANLEY1,280,11910.8M $as of Mar 31, 2026

Declared shareholders of OCULAR THERAPEUTIX INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.00 %15,227,768as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of OCULAR THERAPEUTIX INC". https://titelia.com/en/stocks/ocular-therapeutix-inc-US67576A1007