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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,329 | 8.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,300 | 8.2K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,258 | 7.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,186 | 7.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,159 | 7.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,149 | 7.2K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,051 | 6.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,001 | 6.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 993 | 6.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 976 | 7.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 975 | 7.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 814 | 5.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 765 | 5.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 684 | 5.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 581 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 578 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 561 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 539 | 3.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 393 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 382 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 366 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 352 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 178 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 83 | 517.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 80 | 502.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 332.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 40 | 251.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 232.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 180.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 169.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 138.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 121.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 25.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 22.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 135 | -17 | 4,333,699 | -12.5 % |
| 2026Q1 | 152 | -2 | 4,954,186 | +13.0 % |
| 2025Q4 | 154 | +23 | 4,384,331 | +0.1 % |
| 2025Q3 | 131 | +14 | 4,379,598 | +2.7 % |
| 2025Q2 | 117 | +11 | 4,263,408 | +1.5 % |
| 2025Q1 | 106 | -9 | 4,199,772 | +28.4 % |
| 2024Q4 | 115 | -12 | 3,269,702 | +0.1 % |
| 2024Q3 | 127 | -1 | 3,266,245 | +8.4 % |
| 2024Q2 | 128 | +5 | 3,014,504 | -9.6 % |
| 2024Q1 | 123 | 0 | 3,334,124 | -2.8 % |
| 2023Q4 | 123 | 3,428,680 |
Institutional managers
123 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | 9.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,163,501 | 7.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 888,030 | 5.6M $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 729,369 | 4.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 656,258 | 4.1M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 614,992 | 3.9M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 601,921 | 3.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 563,570 | 3.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 477,780 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 392,129 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 358,443 | 2.3M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 230,421 | 1.4M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 229,370 | 1.4M $ | as of Mar 31, 2026 |
| Bullseye Asset Management LLC | 226,527 | 1.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 216,856 | 1.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 214,954 | 1.3M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 188,704 | 1.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 177,571 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 155,388 | 975.8K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 142,923 | 897.6K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 136,874 | 859.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 129,608 | 813.9K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 125,493 | 788.1K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 120,943 | 759.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 102,374 | 642.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding OptimizeRx Corp". https://titelia.com/en/stocks/optimizerx-corp-US68401U2042