Titelia

Funds holding OptimizeRx Corp

ISIN US68401U2042 · United States

Fund holders
135
Of which ETFs
26 109 other funds
Value held
28.3M $
Share of capital
23.0 % of 18.8M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 494,2523.1M $0.00 %2.62 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 457,1112.9M $0.26 %2.43 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 396,7952.5M $0.00 %2.11 %as of Mar 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 237,1021.8M $4.48 %1.26 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 177,0601.1M $0.00 %0.94 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 167,2331M $0.11 %0.89 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 157,586981.8K $0.00 %0.84 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 134,256843.1K $0.19 %0.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 132,028829.1K $0.01 %0.70 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,811821.2K $0.00 %0.70 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 116,280881.4K $0.53 %0.62 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 99,607620.6K $0.01 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 95,156597.6K $0.03 %0.51 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86,797657.9K $0.00 %0.46 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 78,924491.7K $0.00 %0.42 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,149592.4K $0.00 %0.41 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 62,522392.6K $0.02 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62,511389.4K $0.00 %0.33 %as of Apr 30, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 60,154456K $2.79 %0.32 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 57,243433.9K $0.08 %0.30 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 54,029339.3K $0.40 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 48,890304.6K $0.00 %0.26 %as of Apr 30, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 47,935363.3K $4.08 %0.25 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 47,262358.2K $0.03 %0.25 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,653280.4K $0.00 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,752249.6K $0.02 %0.21 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 37,376283.3K $0.11 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,448214.6K $0.00 %0.18 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33,371209.6K $0.02 %0.18 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,774198K $0.00 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 29,611184.5K $0.03 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29,071220.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,162176.9K $0.00 %0.15 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,900175.2K $0.01 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,892167.5K $0.00 %0.14 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,333151.6K $0.00 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,812180.5K $0.00 %0.13 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 22,771143K $0.10 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,248132.4K $0.05 %0.11 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,352139.1K $0.47 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,604110.6K $0.00 %0.09 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,482108.9K $0.00 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,577103.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,672111.2K $0.01 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 13,69785.3K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,53585K $0.01 %0.07 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,70079.8K $0.00 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,53278.1K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,02375.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,10069.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,00069.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,30464.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,23177.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,69660.9K $0.06 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,59454K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,00049.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,97349.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,87549.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,49847.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,98643.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,26239.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,03937.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,99637.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,83844.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,67035.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,28833.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,28633.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,89630.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,68929.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,52228.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,18726.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,16626K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,90724.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,83023.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,40021.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,40021.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,10623.5K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,08919.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,07719.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00022.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,66116.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,65016.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,60916.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,50015.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,43015.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,40615K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,39115K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,13613.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,03712.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,97512.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,92412.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,89311.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,77411.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,73010.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,71310.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,65210.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,64710.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,48111.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,4319K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,3498.5K $0.00 %0.01 %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 Internet Fund Jacob Funds Inc. 4.48 %as of Feb 28, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 4.08 %as of Feb 28, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2.79 %as of Feb 28, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.53 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.47 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.40 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.26 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.19 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 0.11 %as of Feb 28, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.11 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2135-174,333,699-12.5 %
2026Q1152-24,954,186+13.0 %
2025Q4154+234,384,331+0.1 %
2025Q3131+144,379,598+2.7 %
2025Q2117+114,263,408+1.5 %
2025Q1106-94,199,772+28.4 %
2024Q4115-123,269,702+0.1 %
2024Q3127-13,266,245+8.4 %
2024Q2128+53,014,504-9.6 %
2024Q112303,334,124-2.8 %
2023Q41233,428,680

Institutional managers

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

ManagerSharesValue
Whetstone Capital Advisors, LLC1,508,3039.5M $as of Mar 31, 2026
BlackRock, Inc.1,163,5017.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP888,0305.6M $as of Mar 31, 2026
Parkman Healthcare Partners LLC729,3694.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC656,2584.1M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL614,9923.9M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC601,9213.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP563,5703.5M $as of Mar 31, 2026
STATE STREET CORP477,7803M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC392,1292.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC358,4432.3M $as of Mar 31, 2026
AWM Investment Company, Inc.230,4211.4M $as of Mar 31, 2026
Invenomic Capital Management LP229,3701.4M $as of Mar 31, 2026
Bullseye Asset Management LLC226,5271.4K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC216,8561.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC214,9541.3M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC188,7041.2M $as of Mar 31, 2026
Squarepoint Ops LLC177,5711.1M $as of Mar 31, 2026
NORTHERN TRUST CORP155,388975.8K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.142,923897.6K $as of Mar 31, 2026
Trexquant Investment LP136,874859.6K $as of Mar 31, 2026
LPL Financial LLC129,608813.9K $as of Mar 31, 2026
Russell Investments Group, Ltd.125,493788.1K $as of Mar 31, 2026
Qube Research & Technologies Ltd120,943759.5K $as of Mar 31, 2026
Bank of New York Mellon Corp102,374642.9K $as of Mar 31, 2026
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Titelia. "Funds holding OptimizeRx Corp". https://titelia.com/en/stocks/optimizerx-corp-US68401U2042