Titelia

Fund shareholders of Omeros Corp

ISIN US6821431029 · United States · LEI 549300CJWLXX2MXVVV71

Fund shareholders
129
Of which ETFs
24 105 other funds
Value held
117.1M $
Share of capital
14.2 % of 72.4M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,120,33622.4M $0.00 %2.93 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,673,13917.7M $0.02 %2.31 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 793,7398.4M $0.01 %1.10 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 678,6859.9M $0.03 %0.94 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 500,3805.3M $0.04 %0.69 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 494,8465.2M $1.70 %0.68 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 371,4174.5M $0.01 %0.51 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 341,8294.1M $0.02 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 326,5343.9M $0.03 %0.45 %as of Feb 28, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 204,5152.5M $0.01 %0.28 %as of Feb 28, 2026
iShares U.S. Pharmaceuticals ETF iShares Trust 198,1652.1M $0.21 %0.27 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 173,0151.8M $0.15 %0.24 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150,7462.2M $0.03 %0.21 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 136,6511.4M $0.00 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132,3361.6M $0.00 %0.18 %as of Feb 28, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 120,6381.5M $0.10 %0.17 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 118,7991.7M $0.06 %0.16 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 110,4901.2M $0.02 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 103,1561.2M $0.00 %0.14 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79,9021.2M $0.03 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73,289773.9K $0.02 %0.10 %as of Mar 31, 2026
Jacob Discovery Fund Jacob Funds Inc. 66,200797.7K $4.87 %0.09 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 64,892685.3K $0.01 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 59,977875.7K $0.00 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,456644.1K $0.04 %0.07 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,015566.5K $0.00 %0.06 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46,285488.8K $0.04 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,600449.9K $0.02 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,846611K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40,302485.6K $0.00 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 38,990411.7K $0.03 %0.05 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 38,407405.6K $0.19 %0.05 %as of Mar 31, 2026
Jacob Small Cap Growth Fund Jacob Funds Inc. 38,000457.9K $5.14 %0.05 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,141392.2K $0.06 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,928524.5K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,318373K $0.00 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,398352.7K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 32,914347.6K $0.03 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 29,217426.6K $0.03 %0.04 %as of Apr 30, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 27,192397K $1.06 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 26,718322K $0.03 %0.04 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,000264K $0.21 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,903363.6K $0.02 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,400247.1K $0.01 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,100233.4K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,621228.3K $0.02 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,601217.5K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 19,634207.3K $0.00 %0.03 %as of Mar 31, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18,746198K $0.03 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,956179.1K $0.02 %0.02 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16,200236.5K $0.06 %0.02 %as of Apr 30, 2026
PROFUND VP PHARMACEUTICALS ProFunds 15,699165.8K $1.63 %0.02 %as of Mar 31, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 14,463211.2K $1.64 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,602143.6K $0.02 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 13,533142.9K $0.00 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,400141.5K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 12,465131.6K $0.02 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,364130.6K $0.08 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,239129.2K $0.02 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,449120.9K $0.00 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,679155.9K $0.04 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 10,242108.2K $0.03 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,808143.2K $0.01 %0.01 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,608101.5K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,44999.8K $0.02 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500102.4K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,40188.7K $0.02 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,27887.4K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,06285.1K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 7,805114K $0.01 %0.01 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,537110K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,37077.8K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,282106.3K $0.03 %0.01 %as of Apr 30, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 6,82982.3K $0.58 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,67668.4K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,57881.4K $0.03 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,26263.4K $0.01 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,10853.9K $0.02 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,02753.1K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,96752.5K $0.01 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 4,94272.2K $0.03 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,82570.4K $0.00 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,78650.5K $0.00 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,63048.9K $0.03 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,54948K $0.04 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,15343.9K $0.02 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4,07849.1K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4,06849K $0.01 %0.01 %as of Feb 28, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,95747.7K $0.06 %0.01 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 3,73354.5K $0.00 %0.01 %as of Apr 30, 2026
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 3,72254.3K $1.61 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,40435.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,27439.5K $0.04 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,85534.4K $0.02 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,78133.5K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,14222.6K $0.01 %0.00 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,07425K $0.02 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,02229.5K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,95420.6K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,90020.1K $0.03 %0.00 %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
Jacob Small Cap Growth Fund Jacob Funds Inc. 5.14 %as of Feb 28, 2026
Jacob Discovery Fund Jacob Funds Inc. 4.87 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.70 %as of Mar 31, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.64 %as of Apr 30, 2026
PROFUND VP PHARMACEUTICALS ProFunds 1.63 %as of Mar 31, 2026
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.61 %as of Apr 30, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.06 %as of Apr 30, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.58 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.21 %as of Mar 31, 2026
iShares U.S. Pharmaceuticals ETF iShares Trust 0.21 %as of Mar 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
2026Q2129+610,304,457+8.4 %
2026Q1123+199,505,498+17.8 %
2025Q4104-38,072,587+1.4 %
2025Q3107-127,959,291-4.5 %
2025Q2119+188,337,913+5.1 %
2025Q1101+77,933,019-0.1 %
2024Q494-17,939,103-2.5 %
2024Q395-48,141,925-0.9 %
2024Q299+38,215,563+0.4 %
2024Q196-48,185,614+3.9 %
2023Q41007,874,780

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.5,309,62656.1M $as of Mar 31, 2026
INGALLS & SNYDER LLC3,559,42337.6K $as of Mar 31, 2026
UBS Group AG2,340,73124.7M $as of Mar 31, 2026
STATE STREET CORP1,919,57520.3M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,831,58519.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,752,32318.5M $as of Mar 31, 2026
Corient Private Wealth LLC801,4118.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC582,5126.2M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/568,4266M $as of Mar 31, 2026
NORTHERN TRUST CORP563,8676M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP485,0305.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC410,6094.3M $as of Mar 31, 2026
MORGAN STANLEY317,8923.4M $as of Mar 31, 2026
Clutterbuck Capital Management LLC300,0003.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP286,4743M $as of Mar 31, 2026
Badgley Phelps Wealth Managers, LLC263,5562.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC260,0482.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/204,8052.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC202,8932.1M $as of Mar 31, 2026
Polar Asset Management Partners Inc.200,0002.1M $as of Mar 31, 2026
Jump Financial, LLC195,8242.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP187,3002M $as of Mar 31, 2026
Invesco Ltd.180,6291.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP179,5941.9M $as of Mar 31, 2026
Prosight Management, LP174,8001.8M $as of Mar 31, 2026

Declared shareholders of Omeros Corp

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
INGALLS & SNYDER LLC 4.80 %3,466,268as of Dec 31, 2025 · SCHEDULE 13G
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Titelia. "Fund shareholders of Omeros Corp". https://titelia.com/en/stocks/omeros-corp-US6821431029