Titelia

Fund shareholders of OMEROS CORP

ISIN US6821431029 · United States · LEI 549300CJWLXX2MXVVV71

Fund shareholders
137
Of which ETFs
30 107 other funds
Value held
128.8M $
Share of capital
17.4 % of 72.4M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,172,33620.7M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,877,11317.9M $0.02 %2.59 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 831,2187.9M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 788,5629.3M $0.03 %1.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 640,9606.1M $1.42 %0.89 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 601,2377.1M $2.52 %0.83 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 417,5824M $0.03 %0.58 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 366,5164M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 352,6793.9M $0.02 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 343,8073.8M $0.02 %0.47 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 252,9782.4M $0.02 %0.35 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 240,8422.3M $0.15 %0.33 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 219,5222.6M $0.31 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 213,0472.4M $0.01 %0.29 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 191,2002.1M $0.11 %0.26 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 187,6041.8M $0.16 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 175,1802.1M $0.03 %0.24 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 155,3691.8M $1.87 %0.21 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 139,9151.3M $0.00 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134,8491.3M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132,3361.5M $0.00 %0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,8381.2M $0.00 %0.15 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 107,4751.3M $0.05 %0.15 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 95,6531.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 94,760901.2K $0.01 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 78,316744.8K $0.02 %0.11 %as of Jun 30, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 66,200730.8K $4.55 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,157600.6K $0.03 %0.09 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 62,756596.8K $0.09 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 59,977710.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,822627.3K $0.04 %0.08 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 56,642538.7K $0.09 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,600490.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,494524.3K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 45,836506K $0.00 %0.06 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 44,621424.3K $0.24 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,846495.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,738470.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38,990370.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 38,274364K $0.13 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 36,250344.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 36,000397.4K $4.80 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,318335.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34,439407.8K $0.03 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,514370K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,398317.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,790311.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 32,501384.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 30,400359.9K $0.08 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,908297.1K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26,557314.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,497252K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,129239K $0.02 %0.03 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,000237.8K $0.16 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,800235.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 23,028272.7K $1.32 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,100210.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,888208.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,697196.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,487185.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 16,711158.9K $1.38 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16,169153.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,941151.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15,368182K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,609138.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14,317136.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,400127.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,436147.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,321107.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,199106.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 11,116122.7K $0.04 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,878103.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,875128.8K $0.03 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,24497.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 9,82593.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,71692.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 9,001106.6K $1.24 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,79683.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,50093.8K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,448100K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,05195.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,04667K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,54762.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 6,37770.4K $0.37 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,36675.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6,32174.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,00166.3K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,76554.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,67662.7K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,48552.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,84946.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,82557.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,11139.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,93037.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,92437.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,80142K $0.06 %0.01 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 3,55533.8K $0.49 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,40432.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,22835.6K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,15730K $0.00 %0.00 %as of Jun 30, 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. 4.80 %as of May 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 4.55 %as of May 31, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.52 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.42 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.38 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.32 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.24 %as of Jul 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.49 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.37 %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
2026Q3137+812,591,668+22.2 %
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
BlackRock, Inc. 8.20 %5,961,792as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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