Titelia

Fund shareholders of Ocular Therapeutix Inc

ISIN US67576A1007 · United States · LEI 529900ABAWFXOHSIHG03

Fund shareholders
186
Of which ETFs
37 149 other funds
Value held
504.1M $ 1M € · 29.8M SEK
Share of capital
26.2 % of 219.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 9,407,03284.1M $0.10 %4.28 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,550,10255.5M $0.00 %2.98 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,599,96939M $0.05 %2.09 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,635,53223.6M $0.10 %1.20 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 2,531,72022.6M $0.11 %1.15 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,949,50516.5M $0.02 %0.89 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,860,07717.4M $0.05 %0.85 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,531,04113M $0.11 %0.70 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,475,00012.5M $0.10 %0.67 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,439,76612.2M $0.11 %0.66 %as of Mar 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 1,331,71711.9M $0.79 %0.61 %as of Feb 28, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 1,091,69110.2M $3.07 %0.50 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,071,0009.1M $0.11 %0.49 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,029,1229.6M $0.33 %0.47 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 921,7538.2M $0.05 %0.42 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 891,8218M $0.02 %0.41 %as of Feb 28, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 885,8038.3M $0.31 %0.40 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 823,6367.4M $0.04 %0.38 %as of Feb 28, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 784,0007M $0.13 %0.36 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 736,9506.6M $0.00 %0.34 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 640,4466M $0.07 %0.29 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 621,4235.3M $1.71 %0.28 %as of Mar 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 559,6754.7M $0.18 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 528,1564.9M $0.04 %0.24 %as of Apr 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 494,5354.4M $0.07 %0.23 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 486,7594.1M $0.41 %0.22 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 478,4854.3M $0.02 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 412,3963.9M $0.05 %0.19 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 410,7913.5M $0.18 %0.19 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 333,3803M $0.07 %0.15 %as of Feb 27, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 329,2043.1M $0.07 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 314,5212.8M $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 306,1972.6M $0.05 %0.14 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 303,7162.8M $0.55 %0.14 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 303,7092.8M $0.12 %0.14 %as of Apr 30, 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 277,3712.6M $0.09 %0.13 %as of Apr 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 258,7812.3M $0.04 %0.12 %as of Feb 27, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 248,3222.2M $0.00 %0.11 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 234,5472M $0.26 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 231,9682M $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 225,9882.1M $0.05 %0.10 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,9992.1M $0.03 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 194,0071.6M $0.05 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 184,4771.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 170,0511.5M $0.11 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 154,1811.4M $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 142,9211.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 139,0651.2M $0.13 %0.06 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 134,2001.1M $0.11 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 132,6191.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,1241.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123,2001M $0.05 %0.06 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 119,0281M $0.44 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 116,488986.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104,198976.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 103,000872.4K $0.56 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 101,480859.5K $0.05 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 99,122839.6K $0.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 98,864837.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 98,729925.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 98,199877.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 94,031840.6K $0.04 %0.04 %as of Feb 28, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 90,705849.9K $0.76 %0.04 %as of Apr 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 90,000762.3K $1.10 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 89,400757.2K $0.11 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 88,791832K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 85,713726K $0.05 %0.04 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 83,621708.3K $0.07 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 81,474763.4K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 73,286655.2K $0.05 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 72,719681.4K $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 70,618631.3K $0.01 %0.03 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 69,400587.8K $0.09 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 69,3005.6M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,684615.5K $0.08 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 65,509613.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,000550.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63,449567.2K $0.00 %0.03 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 63,331536.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 61,042572K $0.02 %0.03 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 60,488512.3K $0.19 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 55,554470.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 55,110466.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 52,943496.1K $0.20 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 52,348443.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48,026406.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 45,160382.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37,290315.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35,714302.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34,185289.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 33,820316.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,232311.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,811298.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 31,800269.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,578259K $0.13 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,700265.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,643265K $0.03 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29,466263.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 29,462249.5K $0.03 %0.01 %as of Mar 31, 2026 ↗

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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 3.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.71 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.64 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.32 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.30 %as of Apr 30, 2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 1.16 %as of Mar 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1.10 %as of Mar 31, 2026 ↗
PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 0.82 %as of Dec 31, 2025 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0.79 %as of Feb 28, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.76 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Deep Track Capital, LP and 2 others9.53 %20,850,000as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Ocular Therapeutix Inc". https://titelia.com/en/stocks/ocular-therapeutix-inc-US67576A1007