OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD)

CUSIP: 67623L109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
47,269,751
Total 13F shares
126,290,845
Share change
+2,868,623
Total reported value
$635,233,805
Put/Call ratio
12%
Price per share
$5.03
Number of holders
55
Value change
+$13,387,440
Number of buys
42
Number of sells
12

Security key

67623L109

Report period

Q1 2022

Institutions

55

Top holders

10

Top shareholders of OPAD - OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LL Funds, LLC
13F
Company
212%
100,249,983
$641,600,000 31 Dec 2021
13F
Supernova Partners LLC
3/4/5
10%+ Owner
class O/S missing
9,861,250
$112,615,475 01 Sep 2021
Luxor Capital Group, LP
13F
Company
9%
4,237,558
$27,120,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
8.8%
4,167,035
$26,669,000 31 Dec 2021
13F
Zimmer Partners, LP
13F
Company
8.5%
4,003,293
$25,621,000 31 Dec 2021
13F
Ulysses Management LLC
13F
Company
7.1%
3,335,796
$21,349,000 31 Dec 2021
13F
GLENMEDE TRUST CO NA
13F
Company
4%
1,890,516
$12,099,000 31 Dec 2021
13F
Park West Asset Management LLC
13F
Company
mixed-class rows
1,404,333
mixed-class rows
$7,744,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,269,082
mixed-class rows
$7,417,000 31 Dec 2021
13F
Spencer M. Rascoff
3/4/5
Director
mixed-class rows
666,667
mixed-class rows
$5,710,000 01 Sep 2021
Senvest Management, LLC
13F
Company
mixed-class rows
992,305
mixed-class rows
$5,326,000 31 Dec 2021
13F
Islet Management, LP
13F
Company
1.4%
648,800
$4,152,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
623,967
$3,993,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
350,078
$2,241,000 31 Dec 2021
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
2,248,799
$2,136,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.52%
245,337
$1,570,000 31 Dec 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
156,544
$1,002,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
154,881
$991,000 31 Dec 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
881,440
$943,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.27%
125,816
$805,000 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
122,952
$787,000 31 Dec 2021
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
598,107
$640,000 31 Dec 2021
13F
Stephen Michael Johnson
3/4/5
Chief Operating Officer
mixed-class rows
130,273
mixed-class rows
$595,085 01 Mar 2022
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
542,937
$578,000 31 Dec 2021
13F
Gregg Renfrew
3/4/5
Director
class O/S missing
40,250
$459,655 01 Sep 2021
James Lanzone
3/4/5
Director
class O/S missing
40,250
$459,655 01 Sep 2021
Kenneth A. Fox
3/4/5
Director
class O/S missing
40,250
$459,655 01 Sep 2021
Rajeev Singh
3/4/5
Director
class O/S missing
40,250
$459,655 01 Sep 2021
Alpine Global Management, LLC
13F
Company
class O/S missing
411,205
$440,000 31 Dec 2021
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
162,552
$432,000 31 Dec 2021
13F
CSS LLC/IL
13F
Company
class O/S missing
339,984
$364,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
56,142
$359,000 31 Dec 2021
13F
Indaba Capital Management, L.P.
13F
Company
class O/S missing
266,667
$285,000 31 Dec 2021
13F
Cutler Group LLC / CA
13F
Company
0.09%
43,110
$275,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.09%
42,800
$274,000 31 Dec 2021
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
202,366
$217,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
200,000
$214,000 31 Dec 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
163,558
$175,000 31 Dec 2021
13F
Blueshift Asset Management, LLC
13F
Company
0.05%
24,916
$159,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
24,072
$154,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
22,957
$147,000 31 Dec 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
133,333
$143,000 31 Dec 2021
13F
XTX Topco Ltd
13F
Company
0.04%
19,702
$126,000 31 Dec 2021
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
109,999
$118,000 31 Dec 2021
13F
Integrity Capital Management (HK) Ltd
13F
Company
class O/S missing
89,633
$96,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
13,522
$87,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
12,932
$83,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
74,301
$80,000 31 Dec 2021
13F
CIBC Asset Management Inc
13F
Company
0.03%
11,911
$76,000 31 Dec 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
67,153
$71,000 31 Dec 2021
13F

Institutional Holders of OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD) as of Q1 2022

As of 31 Mar 2022, OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,290,845 shares. The largest 10 holders included LL Funds, LLC, VANGUARD GROUP INC, Zimmer Partners, LP, Ulysses Management LLC, Luxor Capital Group, LP, Kemnay Advisory Services Inc., GLENMEDE TRUST CO NA, Park West Asset Management LLC, BIT Capital GmbH, and BlackRock Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
39
Q1 2022 holders
55
Holder diff
16
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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