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

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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
INGALLS & SNYDER LLC 4.80 %3,466,268as of Dec 31, 2025 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Omeros Corp". https://titelia.com/en/stocks/omeros-corp-US6821431029