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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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.

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
WASATCH ADVISORS LP
13F
Company
2.8%
3,285,671
$49,614,000 30 Jun 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.4%
2,900,000
$43,790,000 30 Jun 2020
13F
Crescent Park Management, L.P.
13F
Company
2.4%
2,801,323
$42,300,000 30 Jun 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
1,552,874
$23,448,000 30 Jun 2020
13F
Portolan Capital Management, LLC
13F
Company
0.88%
1,049,006
$15,840,000 30 Jun 2020
13F
Empyrean Capital Partners, LP
13F
Company
0.84%
1,000,000
$15,100,000 30 Jun 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
1,000,000
$15,100,000 30 Jun 2020
13F
No Street GP LP
13F
Company
0.7%
828,836
$12,515,000 30 Jun 2020
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.67%
800,000
$12,080,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
782,389
$11,814,000 30 Jun 2020
13F
B & T Capital Management DBA Alpha Capital Management
13F
Company
0.61%
719,297
$10,861,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
557,360
$8,416,000 30 Jun 2020
13F
Woodline Partners LP
13F
Company
0.43%
513,445
$7,753,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.4%
475,175
$7,175,000 30 Jun 2020
13F
Diameter Capital Partners LP
13F
Company
0.38%
454,563
$6,864,000 30 Jun 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.35%
411,699
$6,217,000 30 Jun 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.31%
368,809
$5,569,000 30 Jun 2020
13F
CVI Holdings, LLC
13F
Company
0.21%
250,000
$3,775,000 30 Jun 2020
13F
Sylebra Capital Ltd
13F
Company
0.2%
242,580
$3,663,000 30 Jun 2020
13F
Governors Lane LP
13F
Company
0.19%
221,063
$3,338,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.18%
208,477
$3,148,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
179,221
$2,706,000 30 Jun 2020
13F
SG Capital Management LLC
13F
Company
0.13%
153,571
$2,319,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
146,733
$2,216,000 30 Jun 2020
13F
Engle Capital Management, L.P.
13F
Company
0.11%
130,000
$1,963,000 30 Jun 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.09%
108,227
$1,634,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.09%
106,800
$1,613,000 30 Jun 2020
13F
Granite Point Capital Management, L.P.
13F
Company
0.08%
90,000
$1,359,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
81,069
$1,224,000 30 Jun 2020
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.06%
75,000
$1,133,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
65,176
$984,000 30 Jun 2020
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.05%
63,300
$956,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
56,500
$853,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
47,156
$712,000 30 Jun 2020
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
0.03%
40,000
$604,000 30 Jun 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.03%
39,181
$592,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
36,808
$556,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
31,332
$473,000 30 Jun 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.02%
22,980
$347,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
22,073
$333,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
21,393
$323,000 30 Jun 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.02%
19,553
$295,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
13,053
$197,000 30 Jun 2020
13F
FORA Capital, LLC
13F
Company
0.01%
10,005
$151,000 30 Jun 2020
13F
Potrero Capital Research LLC
13F
Company
0.03%
33,333
$133,000 30 Jun 2020
13F
CFM WEALTH PARTNERS LLC
13F
Company
0%
5,000
$75,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,000
$15,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0%
918
$14,000 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
0%
500
$8,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
500
$8,000 30 Jun 2020
13F

Institutional Holders of Open Lending Corp - Common Stock, par value $0.01 per share (LPRO) as of Q3 2020

As of 30 Sep 2020, Open Lending Corp - Common Stock, par value $0.01 per share (LPRO) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,828,213 shares. The largest 10 holders included WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Parsifal Capital Management, LP, Crescent Park Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Portolan Capital Management, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and Diameter Capital Partners LP. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
50
Q3 2020 holders
83
Holder diff
33
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).

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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