Open Lending Corp - Common stock, par value $0.01 per share (LPRO)
CUSIP: 68373J104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 118,163,912
- Total 13F shares
- 104,750,346
- Share change
- +1,247,645
- Total reported value
- $3,710,183,513
- Put/Call ratio
- 17%
- Price per share
- $35.42
- Number of holders
- 167
- Value change
- +$46,826,980
- Number of buys
- 109
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| Bregal Investments, Inc. |
13F
|
Company |
13%
|
14,933,245
|
$522,066,000 | — | 31 Dec 2020 | |
| Bregal North America General Partner Jersey Ltd |
13F
|
Company |
13%
|
14,933,245
|
$522,066,000 | — | 31 Dec 2020 | |
| Bregal Sagemount I, L.P. |
13F
|
Company |
13%
|
14,933,245
|
$522,066,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.4%
|
9,882,359
|
$345,487,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
8,922,950
|
$311,946,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
2,535,218
|
$88,631,000 | — | 31 Dec 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
2%
|
2,366,959
|
$82,749,000 | — | 31 Dec 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
2%
|
2,361,722
|
$82,566,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,992,829
|
$69,669,000 | — | 31 Dec 2020 | |
| Washington Harbour Partners LP |
13F
|
Company |
1.5%
|
1,727,246
|
$60,385,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,715,961
|
$59,990,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,469,036
|
$51,357,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,339,230
|
$46,819,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
1,334,238
|
$46,645,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.89%
|
1,055,731
|
$36,909,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,026,164
|
$35,875,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.83%
|
980,841
|
$34,290,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
868,409
|
$30,360,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
819,046
|
$28,634,000 | — | 31 Dec 2020 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.66%
|
785,000
|
$27,444,000 | — | 31 Dec 2020 | |
| Miura Global Management, LLC |
13F
|
Company |
0.65%
|
770,000
|
$26,919,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
755,129
|
$26,399,000 | — | 31 Dec 2020 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.63%
|
741,668
|
$25,929,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
692,759
|
$24,219,000 | — | 31 Dec 2020 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.57%
|
673,085
|
$23,531,000 | — | 31 Dec 2020 | |
| Parian Global Management LP |
13F
|
Company |
0.52%
|
620,000
|
$21,675,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
557,926
|
$19,505,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.46%
|
546,553
|
$19,107,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
487,500
|
$17,043,000 | — | 31 Dec 2020 | |
| Azora Capital LP |
13F
|
Company |
0.38%
|
452,827
|
$15,831,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
447,995
|
$15,662,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
419,892
|
$14,679,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
406,552
|
$14,214,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
406,067
|
$14,196,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.34%
|
400,000
|
$13,984,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
371,997
|
$13,005,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
310,042
|
$10,839,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
308,490
|
$10,785,000 | — | 31 Dec 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.26%
|
304,305
|
$10,638,000 | — | 31 Dec 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.25%
|
300,000
|
$10,488,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
300,000
|
$10,488,000 | — | 31 Dec 2020 | |
| Phoenician Capital LLC |
13F
|
Company |
0.25%
|
300,000
|
$10,488,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
289,633
|
$10,126,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
276,009
|
$9,649,000 | — | 31 Dec 2020 | |
| Isomer Partners LP |
13F
|
Company |
0.23%
|
272,640
|
$9,531,000 | — | 31 Dec 2020 | |
| Ararat Capital Management LP |
13F
|
Company |
0.2%
|
241,408
|
$8,440,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
230,283
|
$8,050,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
182,952
|
$6,396,000 | — | 31 Dec 2020 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.15%
|
179,000
|
$6,257,840 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.15%
|
178,340
|
$6,235,000 | — | 31 Dec 2020 |
Institutional Holders of Open Lending Corp - Common stock, par value $0.01 per share (LPRO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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