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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,796 | 19K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,692 | 17.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,523 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,323 | 15.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,145 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,140 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,040 | 15.2K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 962 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 9.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 774 | 11.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 588 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 370 | 5.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 327 | 4.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 327 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 303 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 296 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 288 | 3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 287 | 4.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 284 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 229 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 173 | 1.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 132 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 125 | 1.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 101 | 1.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 834.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 68 | 819.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 56 | 817.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 229 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 158.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | +6 | 10,304,457 | +8.4 % |
| 2026Q1 | 123 | +19 | 9,505,498 | +17.8 % |
| 2025Q4 | 104 | -3 | 8,072,587 | +1.4 % |
| 2025Q3 | 107 | -12 | 7,959,291 | -4.5 % |
| 2025Q2 | 119 | +18 | 8,337,913 | +5.1 % |
| 2025Q1 | 101 | +7 | 7,933,019 | -0.1 % |
| 2024Q4 | 94 | -1 | 7,939,103 | -2.5 % |
| 2024Q3 | 95 | -4 | 8,141,925 | -0.9 % |
| 2024Q2 | 99 | +3 | 8,215,563 | +0.4 % |
| 2024Q1 | 96 | -4 | 8,185,614 | +3.9 % |
| 2023Q4 | 100 | 7,874,780 |
Institutional managers
155 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,309,626 | 56.1M $ | as of Mar 31, 2026 |
| INGALLS & SNYDER LLC | 3,559,423 | 37.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,340,731 | 24.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,919,575 | 20.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,831,585 | 19.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,323 | 18.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 801,411 | 8.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,512 | 6.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 568,426 | 6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 563,867 | 6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,030 | 5.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 410,609 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 317,892 | 3.4M $ | as of Mar 31, 2026 |
| Clutterbuck Capital Management LLC | 300,000 | 3.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 286,474 | 3M $ | as of Mar 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | 263,556 | 2.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 260,048 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 204,805 | 2.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 202,893 | 2.1M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 200,000 | 2.1M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 195,824 | 2.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 187,300 | 2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 180,629 | 1.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 179,594 | 1.9M $ | as of Mar 31, 2026 |
| Prosight Management, LP | 174,800 | 1.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4.80 % | 3,466,268 | as of Dec 31, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Omeros Corp". https://titelia.com/en/stocks/omeros-corp-US6821431029