Security key
67623L109
OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD)
CUSIP: 67623L109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 47,269,751
- Total 13F shares
- 134,951,329
- Share change
- +8,718,095
- Total reported value
- $294,193,132
- Put/Call ratio
- 11%
- Price per share
- $2.18
- Number of holders
- 81
- Value change
- +$18,511,729
- Number of buys
- 59
- Number of sells
- 25
Report period
Q2 2022
Institutions
81
Top holders
10
OPAD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Offerpad Solutions Inc. SEC filings
Offerpad Solutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67623L109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$504,257,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,992,388
|
$20,081,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
7.8%
|
3,686,849
|
$18,545,000 | — | 31 Mar 2022 | |
| Ulysses Management LLC |
13F
|
Company |
7.1%
|
3,335,796
|
$16,779,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
6.5%
|
3,063,148
|
$15,408,000 | — | 31 Mar 2022 | |
| Kemnay Advisory Services Inc. |
13F
|
Company |
6%
|
2,835,787
|
$14,264,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
4%
|
1,890,516
|
$9,509,000 | — | 31 Mar 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
1,171,000
|
$5,890,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
2.4%
|
1,135,150
|
$5,709,805 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
643,781
|
$3,238,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
358,937
|
$1,806,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
264,227
|
$1,329,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
250,256
|
$1,259,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
171,085
|
$861,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
168,580
|
$848,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
160,839
|
$809,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
143,089
|
$720,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
122,991
|
$619,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.15%
|
72,157
|
$362,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
66,330
|
$334,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
65,967
|
$332,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
46,646
|
$235,000 | — | 31 Mar 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
32,568
|
$164,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
32,059
|
$161,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.06%
|
28,698
|
$134,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,626
|
$139,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
27,312
|
$138,000 | — | 31 Mar 2022 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.06%
|
26,647
|
$134,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
26,624
|
$134,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,239
|
$122,000 | — | 31 Mar 2022 | |
| Olympiad Research LP |
13F
|
Company |
0.05%
|
23,905
|
$120,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,410
|
$113,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
20,431
|
$103,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,151
|
$76,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
15,000
|
$75,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,190
|
$66,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
13,122
|
$66,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
11,911
|
$60,000 | — | 31 Mar 2022 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
11,316
|
$57,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
8,318
|
$42,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
5,997
|
$30,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,264
|
$21,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
3,796
|
$20,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
3,500
|
$17,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,315
|
$6,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
951
|
$5,000 | — | 31 Mar 2022 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0%
|
700
|
$4,000 | — | 31 Mar 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
572
|
$3,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD) as of Q2 2022
As of 30 Jun 2022,
OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,951,329 shares.
The largest 10 holders included
LL Funds, LLC, VANGUARD GROUP INC, BlackRock Inc., Ulysses Management LLC, MILLENNIUM MANAGEMENT LLC, Kemnay Advisory Services Inc., Luxor Capital Group, LP, GLENMEDE TRUST CO NA, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
55
Q2 2022 holders
81
Holder diff
26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.