OptimizeRx Corporation
Hedge Funds Holdings

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OptimizeRx Corporation‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 34.66% of the total amount of its stocks outstanding. This makes up a total of 6.16M shares of OptimizeRx Corporation. Compared to the previous quarter, the number fell by -54.94% or -7.51M shares fewer. As for the holding position changes, 33.33% (21) of current hedge fund investors increased the number of shares held, 38.1% (24) of current holders sold a part of the shares held, and 44.44% (28) closed the holdings completely. 7 hedge funds are new holders of OptimizeRx Corporation stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding OptimizeRx (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 14
Q3 2018 30
Q4 2018 39
Q1 2019 41
Q2 2019 55
Q3 2019 63
Q4 2019 55
Q1 2020 50
Q2 2020 52
Q3 2020 66
Q4 2020 85
Q1 2021 119
Q2 2021 138
Q3 2021 157
Q4 2021 177
Q1 2022 145
Q2 2022 139
Q3 2022 124
Q4 2022 126
Q1 2023 63

Hedge funds changes in OptimizeRx positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 14001-1
Q3 2018 171516
Q4 2018 131764-1
Q1 2019 915137-3
Q2 2019 2220117-5
Q3 2019 14251563
Q4 2019 6211914-5
Q1 2020 8181812-6
Q2 2020 11221180
Q3 2020 18152652
Q4 2020 24322351
Q1 2021 42343580
Q2 2021 38453819-2
Q3 2021 40505221-6
Q4 2021 60594839-29
Q1 2022 19644751-36
Q2 2022 20623623-2
Q3 2022 25374241-21
Q4 2022 24335319-3
Q1 2023 7212428-17

Hedge funds changes in OptimizeRx stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 299,000 872,000
Q3 2019 1,235,000 1,269,000
Q4 2019 0 107,000
Q1 2020 0 1,500,000
Q2 2020 625,000 563,000
Q3 2020 2,215,000 0
Q4 2020 8,508,000 2,424,000
Q1 2021 44,103,000 10,345,000
Q2 2021 55,221,000 25,786,000
Q3 2021 98,525,000 79,235,000
Q4 2021 62,910,000 38,966,000
Q1 2022 23,833,000 16,946,000
Q2 2022 22,553,000 7,461,000
Q3 2022 14,748,000 1,519,000
Q4 2022 16,103,880 380,400
Q1 2023 5,664,790,000 851,474,000

Top 50 hedge fund holders of OptimizeRx Corporation (NASDAQ:OPRX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 41.10M 2.77M 0.001%
VANGUARD GROUP INC 14.91M 1.00M 0.000%
BLAIR WILLIAM & CO/IL 11.11M 749.65K 0.051%
STATE STREET CORP 10.07M 679.69K 0.001%
GROUP ONE TRADING, L.P. 8.37M 565.4K 0.017%
HANDELSBANKEN FONDER AB 7.64M 516.1K 0.051%
AVENIR CORP 6.24M 421.29K 0.662%
KENNEDY CAPITAL MANAGEMENT LLC 6.02M 406.7K 0.177%
AWM INVESTMENT COMPANY, INC. 5.93M 400.14K 0.902%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 5.67M 383.15K 1.764%
FIRST LIGHT ASSET MANAGEMENT, LLC 5.39M 364.03K 0.546%
GEODE CAPITAL MANAGEMENT, LLC 4.90M 331.10K 0.001%
CREDIT SUISSE AG/ 4.77M 321.84K 0.005%
TWO SIGMA ADVISERS, LP 4.70M 317.7K 0.014%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.61M 311.19K 0.003%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 4.45M 300.90K 4.843%
SUMMIT CREEK ADVISORS LLC 4.28M 289.00K 0.590%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.42M 231.40K 0.012%
KORNITZER CAPITAL MANAGEMENT INC /KS 3.41M 230.36K 0.073%
MORGAN STANLEY 2.99M 201.94K 0.000%
NORTHERN TRUST CORP 2.93M 198.19K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 2.93M 198.09K 0.170%
CITADEL ADVISORS LLC Ken Griffin 2.82M 190.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.48M 167.9K 0.001%
BANK OF NEW YORK MELLON CORP 2.33M 157.51K 0.001%
VICTORY CAPITAL MANAGEMENT INC 2.04M 137.62K 0.002%
BULLSEYE ASSET MANAGEMENT LLC 1.81M 122.58K 1.056%
FEDERATED HERMES, INC. 1.68M 113.52K 0.005%
PRINCIPAL FINANCIAL GROUP INC 1.65M 111.68K 0.001%
HANDELSINVEST INVESTERINGSFORVALTNING 1.63M 110K 0.256%
INVESCO LTD. 1.62M 109.79K 0.001%
INVENIRE PARTNERS, LP 1.55M 105K 2.379%
PERKINS CAPITAL MANAGEMENT INC 1.50M 101.56K 1.684%
CITADEL ADVISORS LLC Ken Griffin 1.46M 98.67K 0.000%
WALLEYE CAPITAL LLC 1.35M 91.11K 0.026%
D. E. SHAW & CO., INC. David E. Shaw 1.25M 84.42K 0.002%
AMERIPRISE FINANCIAL INC 1.09M 73.67K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.05M 71.05K 0.005%
BANK OF AMERICA CORP /DE/ 1.03M 70.04K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.02M 69.07K 0.041%
DIMENSIONAL FUND ADVISORS LP 970K 65.49K 0.000%
MOUNT CAPITAL LTD 898K 60.61K 0.382%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 891K 60.11K 0.002%
MARSHALL WACE, LLP Paul Marshall 876K 59.14K 0.002%
GOLDMAN SACHS GROUP INC 876K 59.14K 0.000%
SG AMERICAS SECURITIES, LLC 844K 56.97K 0.010%
ROYAL BANK OF CANADA 780K 52.63K 0.000%
GSA CAPITAL PARTNERS LLP 746K 50.32K 0.099%
NUVEEN ASSET MANAGEMENT, LLC 741K 49.95K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 712K 47.95K 0.000%