Open Lending Corp - Common Stock, par value $0.01 per share (LPRO)
CUSIP: 68373J104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 118,722,031
- Total 13F shares
- 42,828,213
- Share change
- +20,838,222
- Total reported value
- $1,092,188,000
- Price per share
- $25.50
- Number of holders
- 83
- Value change
- +$562,368,354
- Number of buys
- 68
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 68373J104?
CUSIP 68373J104 identifies LPRO - Open Lending Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68373J104:
Top shareholders of LPRO - Open Lending Corp - Common Stock, par value $0.01 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
3,285,671
|
$49,614,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,900,000
|
$43,790,000 | — | 30 Jun 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
2.4%
|
2,801,323
|
$42,300,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,552,874
|
$23,448,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.88%
|
1,049,006
|
$15,840,000 | — | 30 Jun 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.84%
|
1,000,000
|
$15,100,000 | — | 30 Jun 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,000,000
|
$15,100,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
0.7%
|
828,836
|
$12,515,000 | — | 30 Jun 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.67%
|
800,000
|
$12,080,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
782,389
|
$11,814,000 | — | 30 Jun 2020 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.61%
|
719,297
|
$10,861,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
557,360
|
$8,416,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
513,445
|
$7,753,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
475,175
|
$7,175,000 | — | 30 Jun 2020 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.38%
|
454,563
|
$6,864,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
411,699
|
$6,217,000 | — | 30 Jun 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.31%
|
368,809
|
$5,569,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.21%
|
250,000
|
$3,775,000 | — | 30 Jun 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.2%
|
242,580
|
$3,663,000 | — | 30 Jun 2020 | |
| Governors Lane LP |
13F
|
Company |
0.19%
|
221,063
|
$3,338,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
208,477
|
$3,148,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
179,221
|
$2,706,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.13%
|
153,571
|
$2,319,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
146,733
|
$2,216,000 | — | 30 Jun 2020 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.11%
|
130,000
|
$1,963,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.09%
|
108,227
|
$1,634,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
106,800
|
$1,613,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.08%
|
90,000
|
$1,359,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
81,069
|
$1,224,000 | — | 30 Jun 2020 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.06%
|
75,000
|
$1,133,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
65,176
|
$984,000 | — | 30 Jun 2020 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.05%
|
63,300
|
$956,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
56,500
|
$853,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
47,156
|
$712,000 | — | 30 Jun 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.03%
|
40,000
|
$604,000 | — | 30 Jun 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.03%
|
39,181
|
$592,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
36,808
|
$556,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
31,332
|
$473,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.02%
|
22,980
|
$347,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
22,073
|
$333,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,393
|
$323,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.02%
|
19,553
|
$295,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,053
|
$197,000 | — | 30 Jun 2020 | |
| FORA Capital, LLC |
13F
|
Company |
0.01%
|
10,005
|
$151,000 | — | 30 Jun 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.03%
|
33,333
|
$133,000 | — | 30 Jun 2020 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
5,000
|
$75,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
918
|
$14,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2020 |
Institutional Holders of Open Lending Corp - Common Stock, par value $0.01 per share (LPRO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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