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
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31,860312.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 31,700311.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,052304.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30,559300.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,700267.6K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29,191238.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,980284.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,943284.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27,729272.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27,317223.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 26,875219.6K $1.06 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,789218.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 25,179247.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 25,011245.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,851203K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24,774243.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,720202K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,560192.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 23,368190.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23,098188.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 22,400220K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 20,493201.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 19,739193.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 19,502191.5K $1.66 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,197156.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19,051187.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,688183.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18,203148.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17,944176.2K $0.20 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16,458161.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,860142.9K $0.00 %0.01 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 15,472151.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 15,383151.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15,090148.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 14,694120K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,363141K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,807135.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12,595123.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 12,323121K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 11,671105.2K $0.16 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,81888.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 10,50485.8K $1.00 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,32276.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,97688.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,84879.7K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,18666.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 8,04972.5K $0.10 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,54368K $0.01 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,31965.9K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,21070.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,99863.1K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,92062.3K $0.03 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,11460K $0.04 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,00058.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,85357.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,61855.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,59454.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,19851K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,07341.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,00049.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,78739.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,46343.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,25441.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,23538.2K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,75530.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,67330K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,42133.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,16131K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,65021.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,50520.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,42123.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,03220K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,77717.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,1559.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,10810.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,0888.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,06110.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 8868.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 8468.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7697.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7006.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5525.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5105K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4264.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3443.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3053K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1761.6K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1761.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1741.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 59579.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 55495.6 $0.04 %0.00 %as of May 31, 2026 ↗
PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 547.8K €0.82 %as of Dec 31, 2025 ↗
PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 485.8K €0.62 %as of Dec 31, 2025 ↗

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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 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