OppFi Inc. - Common Stock (OPFI)

CUSIP: 68386H103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
27,798,899
Total 13F shares
3,146,926
Share change
+87,085
Total reported value
$10,303,000
Put/Call ratio
64%
Price per share
$3.29
Number of holders
43
Value change
+$134,113
Number of buys
31
Number of sells
23

Quarterly Holders Quick Answers

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

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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
Jared Kaplan
3/4/5
Director
mixed-class rows
16,815,758
mixed-class rows
$19,103,542 06 Jan 2022
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
Elgethun Capital Management
13F
Company
2.5%
688,439
$2,361,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
2.2%
655,475
$2,248,000 31 Mar 2022
13F
Atalaya Capital Management LP
13F
Company
1.8%
486,852
$1,650,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
436,649
$1,498,000 31 Mar 2022
13F
Catalyst Capital Advisors LLC
13F
Company
1.4%
391,697
$1,344,000 31 Mar 2022
13F
Neville Crawley
3/4/5
President
class O/S missing
246,449
$892,145 01 Oct 2021
Privium Fund Management B.V.
13F
Company
5.2%
1,563,590
$806,000 31 Mar 2022
13F
Serengeti Asset Management LP
13F
Company
mixed-class rows
350,000
mixed-class rows
$618,000 31 Mar 2022
13F
Ionic Capital Management LLC
13F
Company
2.9%
869,891
$448,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
120,580
$413,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.41%
113,575
$390,000 31 Mar 2022
13F
Shiven Shah
3/4/5
Chief Financial Officer
class O/S missing
73,935
$267,645 01 Oct 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
72,565
$249,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
105,559
mixed-class rows
$243,000 31 Mar 2022
13F
PIPER SANDLER & CO.
13F
Company
mixed-class rows
89,157
mixed-class rows
$219,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
156,000
mixed-class rows
$168,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.16%
44,634
$153,000 31 Mar 2022
13F
Bleichroeder LP
13F
Company
0.83%
250,000
$129,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.81%
244,599
$126,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
32,502
$111,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
28,711
$98,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
28,463
$98,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
28,107
$96,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
27,800
$95,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
26,068
$89,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
24,656
$85,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
22,951
$79,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
19,900
$69,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.07%
19,429
$67,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
29,144
mixed-class rows
$64,000 31 Mar 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
0.39%
118,011
$60,000 31 Mar 2022
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.05%
15,078
$52,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.05%
14,784
$51,000 31 Mar 2022
13F
Sciencast Management LP
13F
Company
0.06%
15,700
$50,000 31 Mar 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.29%
88,175
$45,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.04%
12,470
$43,000 31 Mar 2022
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.04%
12,430
$43,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.04%
11,907
$41,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
10,695
$37,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
64,883
$33,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
0.18%
54,423
$28,000 31 Mar 2022
13F
Yakira Capital Management, Inc.
13F
Company
0.16%
49,170
$25,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
6,731
$23,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.02%
5,000
$17,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.01%
4,150
$14,000 31 Mar 2022
13F
Ayrton Capital LLC
13F
Company
0.08%
25,000
$13,000 31 Mar 2022
13F
ARS Investment Partners, LLC
13F
Company
0.07%
20,000
$10,000 31 Mar 2022
13F

Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q2 2022

As of 30 Jun 2022, OppFi Inc. - Common Stock (OPFI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,146,926 shares. The largest 10 holders included Elgethun Capital Management, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, Serengeti Asset Management LP, STATE STREET CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and PIPER SANDLER & CO.. This page lists 43 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
42
Q2 2022 holders
43
Holder diff
1
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.