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
JNL/DFA U.S. Small Cap Fund JNL Series Trust 29,046246K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,980245.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,702268.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,387247.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,307222.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 25,578216.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 24,874233.1K $0.07 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24,811232.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23,231196.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 23,000194.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,934194.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,765192.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 22,528211.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 22,500190.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 21,569182.7K $0.38 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,297190.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20,052169.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,886168.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 19,715167K $1.64 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 18,162170.2K $1.32 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,163160.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 15,472131K $0.04 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,419130.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,625130.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,549136.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 13,935118K $0.10 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,871117.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,109111K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,074122.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,979116K $0.04 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 12,407105.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 11,885106.3K $0.14 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,878100.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11,481102.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 11,440102.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,39996.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11,22695.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,818101.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 9,83787.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,75087.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9,13077.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,06472.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,96371.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,57571K $0.03 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,10460.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,89564.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,72457K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,23752.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6,08951.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,00042.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,00042.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 4,67343.8K $1.30 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,41037.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,39037.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,23537.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,08334.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,07134.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,75535.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,65734.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,40328.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,10026.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,51121.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,42120.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,12019.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,03217.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,60013.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,10310.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8807.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 8167.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7696.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 6295.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4754K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4494.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4263.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 4253.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3953.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 3433.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2892.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2422K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1911.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1761.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 80749.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 57509.6 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 46389.6 $0.01 %0.00 %as of Mar 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 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