OppFi Inc. - Common Stock (OPFI)

CUSIP: 68386H103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
27,798,899
Total 13F shares
3,091,510
Share change
-2,929,110
Total reported value
$14,011,000
Put/Call ratio
25%
Price per share
$4.54
Number of holders
28
Value change
-$22,326,629
Number of buys
19
Number of sells
15

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 68386H103?
CUSIP 68386H103 identifies OPFI - OppFi Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OPFI - OppFi Inc. - Common Stock (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
GILDER GAGNON HOWE & CO LLC
13F
Company
4.9%
1,374,753
$10,806,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
mixed-class rows
1,680,000
mixed-class rows
$9,665,000 30 Sep 2021
13F
Blackstone Holdings I L.P.
3/4/5
10%+ Owner
3.9%
1,074,134
$7,519,689 21 Oct 2021
Larry G. Swets Jr.
3/4/5
Chief Executive Officer, Director, 10%+ Owner
class O/S missing
502,500
$5,768,700 30 Jun 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.6%
721,275
$5,669,000 30 Sep 2021
13F
Elgethun Capital Management
13F
Company
1.6%
441,258
$3,469,000 30 Sep 2021
13F
Atalaya Capital Management LP
13F
Company
1.8%
486,852
$3,403,000 30 Sep 2021
13F
Parian Global Management LP
13F
Company
1.4%
389,315
$3,060,000 30 Sep 2021
13F
Catalyst Capital Advisors LLC
13F
Company
1.3%
362,697
$2,851,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.95%
263,649
$2,072,000 30 Sep 2021
13F
Anson Funds Management LP
13F
Company
0.83%
250,000
$1,965,000 30 Sep 2021
13F
LINDEN ADVISORS LP
13F
Company
3.6%
1,089,979
$1,651,000 30 Sep 2021
13F
RATIONAL ADVISORS, INC.
13F
Company
0.61%
169,182
$1,330,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.6%
167,112
$1,314,000 30 Sep 2021
13F
NewGen Asset Management Ltd
13F
Company
0.54%
161,644
$1,271,000 30 Sep 2021
13F
Serengeti Asset Management LP
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,171,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.45%
123,787
$972,000 30 Sep 2021
13F
Neville Crawley
3/4/5
President
class O/S missing
246,449
$892,145 01 Oct 2021
PIPER SANDLER & CO.
13F
Company
mixed-class rows
89,157
mixed-class rows
$513,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
66,792
mixed-class rows
$512,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
0.2%
60,000
$472,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
mixed-class rows
255,155
mixed-class rows
$460,000 30 Sep 2021
13F
Bleichroeder LP
13F
Company
0.83%
250,000
$385,000 30 Sep 2021
13F
Ionic Capital Management LLC
13F
Company
0.75%
226,721
$349,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
144,000
mixed-class rows
$335,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
88,263
mixed-class rows
$328,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.14%
40,300
$317,000 30 Sep 2021
13F
Shiven Shah
3/4/5
Chief Financial Officer
class O/S missing
73,935
$267,645 01 Oct 2021
CITADEL ADVISORS LLC
13F
Company
0.12%
32,382
$255,000 30 Sep 2021
13F
Castle Creek Arbitrage, LLC
13F
Company
0.39%
118,011
$179,000 30 Sep 2021
13F
INGALLS & SNYDER LLC
13F
Company
0.33%
100,142
$154,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.07%
18,205
$143,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
87,499
$135,000 30 Sep 2021
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.05%
15,102
$119,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
64,883
$100,000 30 Sep 2021
13F
Diametric Capital, LP
13F
Company
0.21%
64,160
$99,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
12,441
$98,000 30 Sep 2021
13F
Yakira Capital Management, Inc.
13F
Company
0.18%
53,066
$82,000 30 Sep 2021
13F
VESTOR CAPITAL, LLC
13F
Company
0.04%
9,765
$77,000 30 Sep 2021
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.03%
9,430
$74,000 30 Sep 2021
13F
CSS LLC/IL
13F
Company
0.16%
47,309
$73,000 30 Sep 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
39,096
$60,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.02%
5,213
$40,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0.02%
5,000
$39,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
4,914
$39,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
20,223
$31,000 30 Sep 2021
13F
ARS Investment Partners, LLC
13F
Company
0.07%
20,000
$31,000 30 Sep 2021
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.07%
20,000
$31,000 30 Sep 2021
13F
Aristides Capital LLC
13F
Company
0.07%
19,850
$31,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
0.01%
3,861
$30,000 30 Sep 2021
13F

Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q4 2021

As of 31 Dec 2021, OppFi Inc. - Common Stock (OPFI) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,091,510 shares. The largest 10 holders included Elgethun Capital Management, VANGUARD GROUP INC, Atalaya Capital Management LP, Catalyst Capital Advisors LLC, GILDER GAGNON HOWE & CO LLC, Anson Funds Management LP, Serengeti Asset Management LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
35
Q4 2021 holders
28
Holder diff
-7
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.