OMDA · Omada Health, Inc.

$23.69 -0.58 (-2.39%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

61.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 153

Total Value: $1,203,739,821

Total Shares: 54,840,087

Showing 1–100 of 158 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−3.1 pts

Top 5

33.9%

−7.3 pts

Top 10

54.3%

−7.5 pts

HHI

381

Broadly held−124

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +93.7%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,334,111	2,800,887
Mega AMERICAN CENTURY COMPANIES INC	+1,222,367	3,678,676
Mega D. E. Shaw & Co., Inc.	+1,047,066	1,202,058
Mega Nuveen, LLC	+911,264	950,724
Mega CITADEL ADVISORS LLC	+869,713	1,212,947

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Divisadero Street Capital Management, LP	−2,088,020	3,799,695
Large a16z Capital Management, L.L.C.	−1,153,645	1,153,639
Mega SG Americas Securities, LLC	−740,548	86,899
Mega FMR LLC	−513,278	2,775,102
Small Revelation Capital Management, LLC	−350,000	4,858,034

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OBERWEIS ASSET MANAGEMENT INC/	1,048,800	$23,021,160
Mid OpenArc Corporate Advisory, LLC	170,794	$3,748,928
Small Ararat Capital Management LP	135,300	$2,969,835
Mid Numerai GP LLC	118,077	$2,591,790
Mid PFM Health Sciences, LP	114,442	$2,512,001

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RTW INVESTMENTS, LP	200,000	$2,514,000
Small Liberty Street Advisors, Inc.	125,050	$1,571,878
Mid Ghisallo Capital Management LLC	90,000	$1,131,300
Micro Civilization Ventures Management, LLC	87,689	$1,102,250
Large Utah Retirement Systems	78,391	$985,374

Filter: New 35 Increased 66 Reduced 36 Sold out 22 Unchanged 16

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Revelation Capital Management, LLC

$106,633,846

8.86%

4,858,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boggs Michael Huff joint	4,858,034	$106,633,846	100.0%	Sole

Divisadero Street Capital Management, LP

$83,403,305

6.93%

3,799,695

AMERICAN CENTURY COMPANIES INC

$80,746,938

6.71%

3,678,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,678,676	$80,746,938	100.0%	Defined

CIGNA INVESTMENTS INC /NEW

$75,609,606

6.28%

3,444,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9	3,444,629	$75,609,606	100.0%	Defined

MORGAN STANLEY

$61,479,467

5.11%

2,800,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	254	$5,575	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,250	$268,887	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,357	$1,544,336	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,697,629	$59,212,956	96.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,397	$447,713	0.7%	Defined

FMR LLC

$60,913,487

5.06%

2,775,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,531,503	$33,616,490	55.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,243,139	$27,286,901	44.8%	Defined
STRATEGIC ADVISERS LLC	1	$21	0.0%	Defined
FIAM LLC	459	$10,075	0.0%	Defined

NVP ASSOCIATES, LLC

$55,555,450

4.62%

2,531,000

BlackRock, Inc.

$48,774,521

4.05%

2,222,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,240	$663,768	1.4%	Sole
BlackRock Investment Management, LLC	100,874	$2,214,184	4.5%	Sole
BLACKROCK ADVISORS LLC	79,771	$1,750,973	3.6%	Sole
BlackRock Fund Advisors	1,298,420	$28,500,319	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	705,465	$15,484,956	31.7%	Sole
BlackRock Investment Management (UK) Ltd.	4,161	$91,333	0.2%	Sole
Aperio Group, LLC	3,143	$68,988	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,288,738

3.51%

1,926,594

MILLENNIUM MANAGEMENT LLC

$37,843,051

3.14%

1,724,057

LOOMIS SAYLES & CO L P

$35,093,374

2.92%

1,598,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	269,314	$5,911,442	16.8%	Defined
Held directly	1,329,473	$29,181,932	83.2%	Defined

D. E. Shaw & Co., Inc.

$26,385,172

2.19%

1,202,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	788,157	$17,300,046	65.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	413,901	$9,085,126	34.4%	Defined

a16z Capital Management, L.L.C.

$25,322,376

2.10%

1,153,639

OBERWEIS ASSET MANAGEMENT INC/

$23,021,160

1.91%

1,048,800

JANE STREET GROUP, LLC

$22,193,645

1.84%

1,011,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,011,100	$22,193,645	100.0%	Defined

Nuveen, LLC

$20,868,390

1.73%

950,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	35,441	$777,929	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,309	$4,111,432	19.7%	Defined
TEACHERS ADVISORS, LLC joint	727,974	$15,979,029	76.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,516,646

1.54%

843,583

Archon Capital Management LLC

$17,362,318

1.44%

790,994

PERCEPTIVE ADVISORS LLC

$17,259,943

1.43%

786,330

Jefferies Financial Group Inc.

$15,015,797

1.25%

684,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	684,091	$15,015,797	100.0%	Defined

CITADEL ADVISORS LLC

$14,851,370

1.23%

676,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	676,600	$14,851,370	100.0%	Defined

STATE STREET CORP

$13,412,679

1.11%

611,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	611,056	$13,412,679	100.0%	Defined

Point72 Asset Management, L.P.

$13,126,034

1.09%

597,997

GEODE CAPITAL MANAGEMENT, LLC

$13,081,540

1.09%

595,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	68,888	$1,512,091	11.6%	Defined
Held directly	527,082	$11,569,449	88.4%	Defined

Madryn Asset Management, LP

$12,814,410

1.06%

583,800

Bienville Capital Management, LLC

$12,584,242

1.05%

573,314

Walleye Capital LLC

$11,648,206

0.97%

530,670

CITADEL ADVISORS LLC

$11,145,046

0.93%

507,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,018	$2,524,645	22.7%	Defined
Held directly	392,729	$8,620,401	77.3%	Defined

TUDOR INVESTMENT CORP ET AL

$11,091,686

0.92%

505,316

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,089,140

0.92%

505,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	505,200	$11,089,140	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,970,610

0.91%

499,800

GOLDMAN SACHS GROUP INC

$9,105,825

0.76%

414,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	323,845	$7,108,397	78.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,999	$1,997,428	21.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,653,611

0.72%

394,242

Rock Springs Capital Management LP

$8,187,350

0.68%

373,000

a16z Perennial Management, L.P.

$7,332,858

0.61%

334,071

JANE STREET GROUP, LLC

$7,322,914

0.61%

333,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	246,693	$5,414,911	73.9%	Defined
Jane Street Global Trading, LLC	86,925	$1,908,003	26.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,986,443

0.58%

318,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	318,289	$6,986,443	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,880,006

0.57%

313,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	242,667	$5,326,540	77.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,437	$272,992	4.0%	Defined
BOFA SECURITIES, INC.	25,613	$562,205	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,723	$718,269	10.4%	Defined

JPMORGAN CHASE & CO

$6,598,564

0.55%

300,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,756	$323,894	4.9%	Defined
J.P. Morgan Investment Management Inc.	49	$1,075	0.0%	Defined
J.P. Morgan Securities LLC	285,813	$6,273,595	95.1%	Defined

Jump Financial, LLC

$6,049,420

0.50%

275,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	275,600	$6,049,420	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,931,611

0.49%

270,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	17	$373	0.0%	Other
Prism Planning Partners LLC	2	$43	0.0%	Other
Compound Planning, Inc.	14	$307	0.0%	Other
Arax Advisory Partners	5,436	$119,320	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,243	$27,283	0.5%	Other
Stokes Family Office, LLC	587	$12,884	0.2%	Other
Held directly	262,934	$5,771,401	97.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,081,183

0.42%

231,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	231,489	$5,081,183	100.0%	Sole

NORTHERN TRUST CORP

$4,871,055

0.40%

221,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	216,314	$4,748,092	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,602	$122,963	2.5%	Other

Quantinno Capital Management LP

$4,482,211

0.37%

204,201

Stoic Point Capital Management LLC

$4,468,581

0.37%

203,580

PRICE T ROWE ASSOCIATES INC /MD/

$4,418,095

0.37%

201,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,615	$650,049	14.7%	Defined
Held directly	171,665	$3,768,046	85.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,201,230

0.35%

191,400

OpenArc Corporate Advisory, LLC

$3,748,928

0.31%

170,794

Trexquant Investment LP

$3,515,731

0.29%

160,170

Bellevue Group AG

$3,466,739

0.29%

157,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	157,938	$3,466,739	100.0%	Defined

Corient Private Wealth LLC

$3,107,944

0.26%

141,592

Abu Dhabi Investment Council Co P.J.S.C

$3,022,712

0.25%

137,709

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,999,950

0.25%

136,672

Ararat Capital Management LP

$2,969,835

0.25%

135,300

VANGUARD FIDUCIARY TRUST CO

$2,650,462

0.22%

120,750

Chevy Chase Trust Holdings, LLC

$2,634,000

0.22%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	120,000	$2,634,000	100.0%	Defined

Numerai GP LLC

$2,591,790

0.22%

118,077

PFM Health Sciences, LP

$2,512,001

0.21%

114,442

CITIGROUP INC

$2,480,261

0.21%

112,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	112,996	$2,480,261	100.0%	Defined

Parallel Advisors, LLC

$2,304,750

0.19%

105,000

MARSHALL WACE, LLP

$2,269,344

0.19%

103,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	103,387	$2,269,344	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,225,137

0.18%

101,373

TWO SIGMA INVESTMENTS, LP

$2,101,844

0.17%

95,756

Squarepoint Ops LLC

$2,044,423

0.17%

93,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	93,140	$2,044,423	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$2,015,558

0.17%

91,825

SG Americas Securities, LLC

$1,907,433

0.16%

86,899

UBS Group AG

$1,889,609

0.16%

86,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	458	$10,053	0.5%	Defined
UBS AG	22,629	$496,706	26.3%	Defined
UBS Europe SE	63,000	$1,382,850	73.2%	Defined

Bank of New York Mellon Corp

$1,786,508

0.15%

81,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,521	$494,335	27.7%	Defined
The Bank of New York Mellon	55,468	$1,217,522	68.2%	Defined
BNY Mellon, NA joint	3,400	$74,630	4.2%	Defined
Held directly	1	$21	0.0%	Defined

FRANKLIN RESOURCES INC

$1,737,034

0.14%

79,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	77,252	$1,695,681	97.6%	Defined
PUTNAM ADVISORY CO LLC	1,884	$41,353	2.4%	Defined

IEQ CAPITAL, LLC

$1,728,386

0.14%

78,742

Quantbot Technologies LP

$1,694,540

0.14%

77,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77,200	$1,694,540	100.0%	Sole

Quadrature Capital Ltd

$1,486,958

0.12%

67,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	67,743	$1,486,958	100.0%	Other

Steward Partners Investment Advisory, LLC

$1,363,819

0.11%

62,133

GSA CAPITAL PARTNERS LLP

$1,288,772

0.11%

58,714

Qube Research & Technologies Ltd

$1,239,384

0.10%

56,464

AlpInvest Partners B.V.

$1,182,380

0.10%

53,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	53,867	$1,182,380	100.0%	Defined

Jain Global LLC

$1,139,205

0.09%

51,900

SEI INVESTMENTS CO

$1,118,089

0.09%

50,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	50,938	$1,118,089	100.0%	Sole

WINTON GROUP Ltd

$1,101,077

0.09%

50,163

Burkehill Global Management, LP

$1,097,500

0.09%

50,000

Y-Intercept (Hong Kong) Ltd

$1,065,145

0.09%

48,526

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$925,938

0.08%

42,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,184	$925,938	100.0%	Defined

RHUMBLINE ADVISERS

$916,368

0.08%

41,748

Magnetar Financial LLC

$848,520

0.07%

38,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	16,807	$368,913	43.5%	Sole
Held directly	21,850	$479,607	56.5%	Sole

ALLIANCEBERNSTEIN L.P.

$816,540

0.07%

37,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,200	$816,540	100.0%	Defined

Russell Investments Group, Ltd.

$806,704

0.07%

36,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	19,896	$436,716	54.1%	Other
Russell Investments Capital, LLC joint	4,430	$97,238	12.1%	Other
Russell Investments France SAS	5,131	$112,625	14.0%	Defined
Russell Investments Trust Company joint	7,295	$160,125	19.8%	Other

DEUTSCHE BANK AG\

$777,073

0.06%

35,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	675	$14,816	1.9%	Defined
DWS Investments UK Ltd	34,727	$762,257	98.1%	Defined

Eddie Patel Inc

$747,924

0.06%

34,074

Round Rock Advisors LLC

$744,807

0.06%

33,932

WELLS FARGO & COMPANY/MN

$738,506

0.06%

33,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,470	$712,716	96.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	450	$9,877	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	725	$15,913	2.2%	Defined

Baader Bank Aktiengesellschaft

$702,400

0.06%

32,000

Inspire Investing, LLC

$680,603

0.06%

31,007

CITADEL ADVISORS LLC

$627,770

0.05%

28,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,600	$627,770	100.0%	Defined

BANK OF NOVA SCOTIA

$618,990

0.05%

28,200

Creative Planning

$584,857

0.05%

26,645

Aquatic Capital Management LLC

$559,483

0.05%

25,489

BARCLAYS PLC

$526,514

0.04%

23,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,752	$499,406	94.9%	Defined
BARCLAYS CAPITAL INC.	1,235	$27,108	5.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$502,655

0.04%

22,900

MetLife Investment Management, LLC

$500,679

0.04%

22,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,810	$500,679	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$490,780

0.04%

22,359

Key facts CIK 1611115 CUSIP 68170A108 13F (30d) 133 filings 132 filers Visit website Investor relations