Fund shareholders of OPKO Health Inc
ISIN US68375N1037 · United States · LEI 529900A4S2D4OGOJLL02
- Fund shareholders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 109.3M $
- Share of capital
- 10.0 % of 746.3M shares on Jul 17, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 15,146 | 22.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,645 | 22K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 14,273 | 21.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,338 | 20K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 13,300 | 20K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 11,151 | 16.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 10,717 | 16.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,344 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 10,235 | 15.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,774 | 14.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 8,804 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,801 | 11.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 8,398 | 12.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 7,757 | 11.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 5,187 | 6.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,280 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 2,168 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,716 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 1,656 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 1,081 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 998 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 597 | 895.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 385 | 562.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 340 | 448.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 253 | 334 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 121 | 176.7 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 114 | 171 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1 | 1.5 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.49 % | as of May 31, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 0.26 % | as of May 31, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Healthcare Providers ETF iShares Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.10 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 128 | -2 | 74,512,537 | +2.7 % |
| 2026Q2 | 130 | -2 | 72,545,457 | +0.0 % |
| 2026Q1 | 132 | +2 | 72,530,382 | -2.1 % |
| 2025Q4 | 130 | +2 | 74,052,375 | +0.5 % |
| 2025Q3 | 128 | -13 | 73,700,494 | +13.8 % |
| 2025Q2 | 141 | +8 | 64,760,946 | +0.3 % |
| 2025Q1 | 133 | -3 | 64,572,542 | -11.9 % |
| 2024Q4 | 136 | -2 | 73,311,688 | -7.2 % |
| 2024Q3 | 138 | -1 | 78,990,987 | -0.5 % |
| 2024Q2 | 139 | -10 | 79,384,084 | -13.0 % |
| 2024Q1 | 149 | -20 | 91,239,663 | -0.1 % |
| 2023Q4 | 169 | 91,346,139 |
Institutional managers
225 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rubric Capital Management LP | 47,791,243 | 54.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 36,232,223 | 41.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,501 | 12.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,501,377 | 10.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,675,026 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,071,432 | 6.9M $ | as of Mar 31, 2026 |
| Whitefort Capital Management, LP | 4,253,340 | 4.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,619,346 | 4.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,574,039 | 4.1M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,100,000 | 2.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,079,547 | 2.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,560,000 | 1.8M $ | as of Mar 31, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 1.5M $ | as of Mar 31, 2026 |
| Y.D. More Investments Ltd | 1,299,473 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,280,042 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,196,087 | 1.4M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,160,927 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,141,849 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,114,375 | 1.3M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 1,112,776 | 1.3M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 884,119 | 1M $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 877,941 | 1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 846,993 | 965.6K $ | as of Mar 31, 2026 |
| Swiss National Bank | 845,755 | 964.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 793,169 | 904.2K $ | as of Mar 31, 2026 |
Declared shareholders of OPKO Health 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FROST PHILLIP MD ET AL and 2 others | 34.10 % | 255,429,406 | as of Jun 29, 2026 · SCHEDULE 13D |
Funds holding the debt of OPKO Health Inc
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Convertible Securities Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 498.9K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of OPKO Health Inc". https://titelia.com/en/stocks/opko-health-inc-US68375N1037