EyePoint, Inc.
US ˙ NasdaqGM ˙ US30233G2093

SecurityEYPT / EyePoint, Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership68,465 shares
Latest Disclosed Value $ 882,514
Woodstock Corp ownership in EYPT / EyePoint, Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 68,465 shares of EyePoint, Inc. (US:EYPT) valued at $882,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 68,465 shares of EyePoint, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $844,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F Eyepoint Inc Com COMMON STOCK 30233G209 68,465 0 0.00 883 -29.44 0.0786
2026-01-14 2025-12-31 13F Eyepoint Inc Com COMMON STOCK 30233G209 68,465 0 0.00 1,251 28.34 0.1073
2025-10-07 2025-09-30 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 68,465 0 0.00 975 51.24 0.0845
2025-07-09 2025-06-30 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 68,465 -3,015 -4.22 644 66.41 0.0592
2025-04-09 2025-03-31 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 71,480 0 0.00 387 -27.26 0.0383
2025-01-15 2024-12-31 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 71,480 0 0.00 533 -6.83 0.0513
2024-10-11 2024-09-30 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 71,480 16,093 29.06 571 18.71 0.0550
2024-07-08 2024-06-30 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 55,387 24,609 79.96 482 -24.37 0.0490
2024-04-09 2024-03-31 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 30,778 8,525 38.31 636 23.74 0.0659
2024-01-08 2023-12-31 13F Eyepoint Pharmaceuticals Inc N COMMON STOCK 30233G209 22,253 22,253 514 0.0596
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.