OMEROS CORP (OMER) — Institutional Holders, Q2 2026 (page 2)
177 institutional investment managers reported a OMER position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $433.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 177. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OMER 13F holders ranked 101–177 of 177
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Pictet Asset Management Holding SA#101 · 18,029 sh | 18,029 | $171.5K | <0.01% | New |
| 102 | Vanguard Investments Australia, Ltd.#102 · 17,295 sh | 17,295 | $164.5K | <0.01% | New |
| 103 | Breakwater Investment Management#103 · 17,048 sh | 17,048 | $162.1K | — | 0.0% |
| 104 | TWO SIGMA SECURITIES#104 · 15,939 sh | 15,939 | $151.6K | 0.01% | New |
| 105 | Bridgefront Capital#105 · 15,773 sh | 15,773 | $150.0K | 0.04% | New |
| 106 | FMR#106 · 15,643 sh | 15,643 | $148.8K | 0.00% | -16.2% |
| 107 | Apella Capital#107 · 14,288 sh | 14,288 | $147.6K | — | 0.0% |
| 108 | KLP KAPITALFORVALTNING AS#108 · 15,500 sh | 15,500 | $147.4K | <0.01% | New |
| 109 | VIRGINIA RETIREMENT SYSTEMS ET Al#109 · 15,400 sh | 15,400 | $146.5K | <0.01% | New |
| 110 | China Universal Asset Management , Ltd.#110 · 15,119 sh | 15,119 | $143.8K | <0.01% | -20.4% |
| 111 | Cypress Capital Group#111 · 15,000 sh | 15,000 | $142.7K | 0.01% | New |
| 112 | Engineers Gate Manager#112 · 14,536 sh | 14,536 | $138.2K | <0.01% | New |
| 113 | VOYA INVESTMENT MANAGEMENT#113 · 14,292 sh | 14,292 | $135.9K | <0.01% | +24.0% |
| 114 | BNP PARIBAS FINANCIAL MARKETS#114 · 13,485 sh | 13,485 | $128.2K | 0.00% | -76.3% |
| 115 | SEI INVESTMENTS#115 · 13,171 sh | 13,171 | $125.2K | <0.01% | 0.0% |
| 116 | B. Riley Wealth Advisors#116 · 11,369 sh | 11,369 | $112.7K | — | 0.0% |
| 117 | ProShare Advisors#117 · 11,818 sh | 11,818 | $112.4K | <0.01% | -9.9% |
| 118 | RTD Financial Advisors#118 · 11,700 sh | 11,700 | $111.3K | — | New |
| 119 | Lido Advisors#119 · 10,663 sh | 10,663 | $101.4K | <0.01% | New |
| 120 | Sowell Financial Services#120 · 10,650 sh | 10,650 | $101.3K | — | 0.0% |
| 121 | SIMPLEX TRADING#121 · 8,859 sh | 8,859 | $84.2K | 0.00% | -76.4% |
| 122 | OSAIC#122 · 7,995 sh | 7,995 | $76.0K | <0.01% | -4.3% |
| 123 | Farther Finance Advisors#123 · 7,102 sh | 7,102 | $67.5K | — | -0.1% |
| 124 | Union Bankshares#124 · 7,000 sh | 7,000 | $66.6K | <0.01% | 0.0% |
| 125 | Tower Research Capital (TRC)#125 · 6,762 sh | 6,762 | $64.3K | <0.01% | -19.6% |
| 126 | Ameritas Investment Partners#126 · 6,547 sh | 6,547 | $62.3K | <0.01% | +30.2% |
| 127 | GREAT WEST LIFE ASSURANCE#127 · 6,456 sh | 6,456 | $61.0K | <0.01% | New |
| 128 | US BANCORP \DE\#128 · 5,204 sh | 5,204 | $49.5K | <0.01% | +2.0% |
| 129 | ASSETMARK#129 · 3,600 sh | 3,600 | $34.2K | — | 0.0% |
| 130 | ROYAL BANK OF CANADA#130 · 3,230 sh | 3,230 | $31.0K | 0.00% | +303.8% |
| 131 | Mirae Asset Global Investments , Ltd.#131 · 3,237 sh | 3,237 | $30.8K | 0.00% | -12.5% |
| 132 | Optiver Holding B.V.#132 · 3,021 sh | 3,021 | $28.7K | 0.00% | -17.9% |
| 133 | Steward Partners Investment Advisory#133 · 2,191 sh | 2,191 | $20.8K | <0.01% | +46.1% |
| 134 | SRS Capital Advisors#134 · 1,919 sh | 1,919 | $18.3K | <0.01% | New |
| 135 | Strategic Investment Solutions#135 · 1,826 sh | 1,826 | $17.4K | <0.01% | -0.1% |
| 136 | Institute for Wealth Management#136 · 1,600 sh | 1,600 | $15.2K | <0.01% | New |
| 137 | GF FUND MANAGEMENT LTD.#137 · 1,502 sh | 1,502 | $14.3K | — | -5.1% |
| 138 | NewEdge Advisors#138 · 1,300 sh | 1,300 | $12.4K | 0.00% | New |
| 139 | Pinnacle Wealth Planning Services#139 · 1,231 sh | 1,231 | $11.7K | — | 0.0% |
| 140 | Persistent Asset Partners Ltd#140 · 1,130 sh | 1,130 | $10.7K | <0.01% | New |
| 141 | Capital Analysts#141 · 1,000 sh | 1,000 | $10.0K | <0.01% | 0.0% |
| 142 | NISA INVESTMENT ADVISORS#142 · 1,049 sh | 1,049 | $10.0K | — | -69.4% |
| 143 | Sterling Capital Management#143 · 1,006 sh | 1,006 | $9.6K | — | +50.4% |
| 144 | Plante Moran Financial Advisors#144 · 1,000 sh | 1,000 | $9.5K | <0.01% | 0.0% |
| 145 | BNP Paribas Asset Management Holding S.A.#145 · 805 sh | 805 | $7.7K | 0.00% | New |
| 146 | Parallel Advisors#146 · 750 sh | 750 | $7.1K | <0.01% | 0.0% |
| 147 | MassMutual Private Wealth & , FSB#147 · 745 sh | 745 | $7.1K | — | +27.8% |
| 148 | Philadelphia Investment Partners#148 · 729 sh | 729 | $6.9K | <0.01% | 0.0% |
| 149 | Bear Mountain Capital#149 · 485 sh | 485 | $5.1K | <0.01% | 0.0% |
| 150 | Allworth Financial#150 · 464 sh | 464 | $4.4K | 0.00% | -6.6% |
| 151 | Rockefeller Capital Management L.P.#151 · 460 sh | 460 | $4.4K | 0.00% | -52.8% |
| 152 | PNC FINANCIAL SERVICES GROUP#152 · 410 sh | 410 | $3.9K | 0.00% | +8.8% |
| 153 | Walleye Capital#153 · 374 sh | 374 | $3.6K | 0.00% | -98.9% |
| 154 | JONES FINANCIAL COMPANIES LLLP#154 · 393 sh | 393 | $3.4K | 0.00% | -67.1% |
| 155 | Federation des caisses Desjardins du Quebec#155 · 300 sh | 300 | $2.9K | 0.00% | 0.0% |
| 156 | SBI Securities , Ltd.#156 · 209 sh | 209 | $2.0K | — | +0.5% |
| 157 | CDKV#157 · 155 sh | 155 | $1.5K | <0.01% | 0.0% |
| 158 | Larson Financial Group#158 · 150 sh | 150 | $1.4K | 0.00% | -70.5% |
| 159 | Truvestments Capital#159 · 146 sh | 146 | $1.4K | <0.01% | -84.6% |
| 160 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#160 · 130 sh | 130 | $1.2K | 0.00% | -74.0% |
| 161 | GAMMA Investing#161 · 128 sh | 128 | $1.2K | — | 0.0% |
| 162 | Integrated Wealth Concepts#162 · 127 sh | 127 | $1.2K | 0.00% | New |
| 163 | HRT FINANCIAL#163 · 118,700 sh | 118,700 | $1.1K | 0.00% | New |
| 164 | SJS Investment Consulting#164 · 70 sh | 70 | $666.00 | — | New |
| 165 | HUNTINGTON NATIONAL BANK#165 · 47 sh | 47 | $561.00 | 0.00% | New |
| 166 | IFG Advisory#166 · 50 sh | 50 | $476.00 | 0.00% | New |
| 167 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#167 · 48 sh | 48 | $456.00 | 0.00% | New |
| 168 | NATIONAL BANK OF CANADA#168 · 40 sh | 40 | $380.00 | 0.00% | New |
| 169 | IFP Advisors#169 · 26 sh | 26 | $247.00 | — | 0.0% |
| 170 | EverSource Wealth Advisors#170 · 17 sh | 17 | $162.00 | 0.00% | -99.3% |
| 171 | Stone House Investment Management#171 · 15 sh | 15 | $143.00 | — | -61.5% |
| 172 | Essential Partners#172 · 11 sh | 11 | $105.00 | — | 0.0% |
| 173 | Silver Grove Financial Group#173 · 4 sh | 4 | $38.00 | 0.00% | New |
| 174 | Caitong International Asset Management , Ltd#174 · 3 sh | 3 | $29.00 | 0.00% | -99.9% |
| 175 | Covestor Ltd#175 · 33 sh | 33 | $0.00 | 0.00% | +230.0% |
| 176 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#176 · 75,730 sh | 75,730 | — | — | +1918.4% |
| 177 | Context Capital Management#177 · 8,709,000 sh | 8,709,000 | — | — | -28.7% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.