Ocular Therapeutix, Inc. (OCUL) Ownership

NASDAQ: OCULTop holders, insider trades and short interest.

OCUL ownership summary

as of October 18, 2026
Institutions
95.2%
of shares outstanding
Insiders
0.91%
of shares outstanding
Shares outstanding
219.6M
Float
184.7M
shares available to trade
Short interest
15.81%
29.4M shares short
Days to cover
9.49
short interest down 1.7% vs prior month
  • Institutions 95.21%
  • Insiders 0.91%
  • Other investors 3.88%

OCUL top institutional holders

20 largest
Ocular Therapeutix, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1FMR Inc14.96%32.8M$225.6M+190,279 (+0.6%)June 30, 2026
2Deep Track Capital, LP8.96%19.7M$135.2M—June 30, 2026
3BlackRock Inc8.82%19.4M$133.1M+3.2M (+20.1%)June 30, 2026
4venBio Select Advisor LLC5.71%12.5M$86.1M+225,000 (+1.8%)June 30, 2026
5SUMMER ROAD LLC5.56%12.2M$83.9M+328,471 (+2.8%)June 30, 2026
6VR Adviser, LLC4.71%10.3M$71.1M—June 30, 2026
7Vanguard Capital Management, LLC4.02%8.8M$60.7M+113,556 (+1.3%)June 30, 2026
8T. Rowe Price Associates, Inc.3.47%7.6M$52.4M+1.7M (+29.3%)June 30, 2026
9Logos Global Management LP2.41%5.3M$36.4M+1.4M (+37.7%)June 30, 2026
10State Street Corp2.38%5.2M$36.0M+524,863 (+11.1%)June 30, 2026
11Geode Capital Management, LLC2.29%5.0M$34.5M+491,907 (+10.9%)June 30, 2026
12Point72 Asset Management, L.P.1.50%3.3M$22.6M−2.2M (−40.5%)June 30, 2026
13Dimensional Fund Advisors, Inc.1.27%2.8M$19.1M+2.1M (+328.4%)June 30, 2026
14Deltec Asset Management LLC1.13%2.5M$17.0M+135,577 (+5.8%)June 30, 2026
15Balyasny Asset Management LLC1.03%2.3M$15.6M−421,915 (−15.7%)June 30, 2026
16Octagon Capital Advisors LP0.94%2.1M$14.3M−1.1M (−34.5%)June 30, 2026
17Vanguard Portfolio Management, LLC0.90%2.0M$13.6M+378,464 (+23.7%)June 30, 2026
18Northern Trust Corp0.82%1.8M$12.4M+273,800 (+17.9%)June 30, 2026
19The Goldman Sachs Group Inc0.80%1.8M$12.1M+651,388 (+58.7%)June 30, 2026
20Nuveen, LLC0.77%1.7M$11.7M+1.3M (+312.9%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 15 holders added 13.2M shares and 3 cut 3.8M.

OCUL top mutual fund and ETF holders

20 largest
Ocular Therapeutix, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1Fidelity Growth Company Fund4.42%9.7M$66.7M—August 31, 2026
2Vanguard MStar Total Stk Mkt Idx Invest3.02%6.6M$45.6M−14,150 (−0.2%)August 31, 2026
3iShares Russell 2000 ETF2.53%5.6M$38.2M−64,128 (−1.1%)September 30, 2026
4Fidelity Growth Company K61.23%2.7M$18.6M—August 31, 2026
5Fidelity Series Growth Company1.19%2.6M$17.9M—August 31, 2026
6Fidelity Small Cap Index1.03%2.3M$15.5M+18,864 (+0.8%)July 31, 2026
7iShares Russell 2000 Growth ETF0.76%1.7M$11.5M−2,110 (−0.1%)September 30, 2026
8Invesco Pharmaceuticals ETF0.75%1.6M$11.3M+3,636 (+0.2%)September 30, 2026
9LT Compound Global Equity IE F1 GBP Acc0.72%1.6M$10.8M+1.6M (0.0%)June 30, 2026
10T. Rowe Price Integrated US Sm Gr Eq0.68%1.5M$10.2M—September 30, 2026
11T. Rowe Price New Horizons0.66%1.4M$9.9M−359,581 (−20.0%)September 30, 2026
12Fidelity Select Pharmaceuticals Port0.61%1.3M$9.1M—August 31, 2026
13Vanguard Russell 2000 ETF0.57%1.3M$8.6M+70,465 (+6.0%)September 30, 2026
14Schwab US Small-Cap ETF™0.44%971K$6.7M+648 (+0.1%)September 30, 2026
15Candriam Eqs L Biotech C USD Cap0.43%949K$6.5M—March 31, 2026
16State Street® SPDR® S&P® PhrmctlsETF0.41%908K$6.2M−11,284 (−1.2%)September 30, 2026
17Fidelity Extended Market Index0.39%864K$5.9M−8,740 (−1.0%)August 31, 2026
18Nuveen Quant Small Cap Equity R60.39%861K$5.9M—August 31, 2026
19BlackRock Advantage Small Cap Core Instl0.37%819K$5.6M−98,547 (−10.7%)August 31, 2026
20Fidelity Select Biotechnology0.36%784K$5.4M—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

OCUL insider transactions

latest 20
Ocular Therapeutix, Inc. insider transactions
DateNameTransactionPriceSharesValue
2026-02-23Peter KaiserSell$8.282,810$23,267
2026-02-23Pravin DugelSell$8.2820,056$166,064
2026-02-23Sanjay NayakSell$8.281,759$14,565
2026-02-23Jeffrey S HeierSell$8.283,057$25,312
2026-02-20Nadia WaheedSell$7.743,510$27,167
2026-02-20Richard L Md LindstromBuy$7.6660,229$461,354
2026-02-12Donald NotmanSell$9.0411,446$103,472
2026-02-12Nadia WaheedSell$9.047,863$71,082
2026-02-12Pravin DugelSell$9.04124,882$1.1M
2026-02-12Sanjay NayakSell$9.0410,348$93,546
2026-02-04Donald NotmanSell$8.546,035$51,539
2026-02-02Donald NotmanSell$9.145,455$49,859
2025-10-08Todd AndermanSell$12.3411,132$137,369
2025-10-02Jeffrey S HeierSell$11.0410,502$115,942
2025-10-02Peter KaiserSell$11.039,653$106,473
2025-09-02Donald NotmanSell$12.431,066$13,250
2025-08-25Jeffrey S HeierSell$12.043,063$36,879
2025-08-25Peter KaiserSell$12.043,011$36,252
2025-08-25Pravin DugelSell$12.0421,494$258,788
2025-08-25Sanjay NayakSell$12.041,885$22,695

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

OCUL shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns OCUL

Institutional investors own 95.2% of Ocular Therapeutix's shares and insiders 0.91%. The largest holder is FMR Inc with 14.96% of the shares (32.8M), as of June 30, 2026. Among the top 20 institutions, 15 added shares and 3 reduced their stake in the latest filings. Short interest is 15.81% of the float, or 9.49 days of average trading volume. The share count rose 947.1% since 2014.

Related: OCUL analyst forecast, OCUL key metrics. See the OCUL stock overview for the latest quote and news.

OCUL ownership FAQ

Who owns the most Ocular Therapeutix stock?

The largest shareholders of Ocular Therapeutix are FMR Inc (14.96%), Deep Track Capital, LP (8.96%), BlackRock Inc (8.82%), venBio Select Advisor LLC (5.71%), SUMMER ROAD LLC (5.56%).

What percentage of Ocular Therapeutix is owned by institutions?

Institutions hold 95.2% of Ocular Therapeutix's shares outstanding; insiders hold 0.91%.

Which funds own Ocular Therapeutix?

The largest fund holders of Ocular Therapeutix are Fidelity Growth Company Fund (4.42%), Vanguard MStar Total Stk Mkt Idx Invest (3.02%), iShares Russell 2000 ETF (2.53%), Fidelity Growth Company K6 (1.23%), Fidelity Series Growth Company (1.19%).

What is Ocular Therapeutix's short interest?

29.4M shares of Ocular Therapeutix were sold short, 15.81% of the float; at the average daily volume it would take 9.49 days to cover.

Are insiders buying or selling Ocular Therapeutix?

Of the latest 20 reported insider transactions in Ocular Therapeutix (since August 25, 2025), 1 were purchases and 19 were sales.

How many shares of Ocular Therapeutix are outstanding?

Ocular Therapeutix has 219.6M shares outstanding, of which 184.7M are in the public float.

Biotechnology: ownership