Security key
68386H103
OppFi Inc. - Class A Common Stock, par value $0.0001 per share (OPFI)
CUSIP: 68386H103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 85,382,376
- 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
Report period
Q2 2022
Institutions
43
Top holders
10
OPFI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
OppFi Inc. SEC filings
OppFi Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68386H103
Recent filing periods:
Top shareholders of OPFI - OppFi Inc. - Class A Common Stock, par value $0.0001 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
1.3%
|
1,074,134
|
$7,519,689 | — | 21 Oct 2021 | |
| Privium Fund Management B.V. |
13F
|
Company |
5.2%
|
1,563,590
|
$806,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.9%
|
869,891
|
$448,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
2.2%
|
655,475
|
$2,248,000 | — | 31 Mar 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$129,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.81%
|
244,599
|
$126,000 | — | 31 Mar 2022 | |
| Elgethun Capital Management |
13F
|
Company |
0.81%
|
688,439
|
$2,361,000 | — | 31 Mar 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.57%
|
486,852
|
$1,650,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
436,649
|
$1,498,000 | — | 31 Mar 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.46%
|
391,697
|
$1,344,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.39%
|
118,011
|
$60,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
88,175
|
$45,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
64,883
|
$33,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
54,423
|
$28,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.16%
|
49,170
|
$25,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
120,580
|
$413,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
113,575
|
$390,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
72,565
|
$249,000 | — | 31 Mar 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.08%
|
25,000
|
$13,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.07%
|
20,000
|
$10,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
19,850
|
$10,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
44,634
|
$153,000 | — | 31 Mar 2022 | |
| Skaana Management L.P. |
13F
|
Company |
0.04%
|
13,000
|
$7,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
32,502
|
$111,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
10,384
|
$5,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
28,711
|
$98,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
28,463
|
$98,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
28,107
|
$96,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
27,800
|
$95,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
26,068
|
$89,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
24,656
|
$85,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
22,951
|
$79,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
19,900
|
$69,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
19,429
|
$67,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
6,315
|
$3,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.02%
|
15,700
|
$50,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.02%
|
15,078
|
$52,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
14,784
|
$51,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,470
|
$43,000 | — | 31 Mar 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
12,430
|
$43,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,907
|
$41,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,695
|
$37,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,731
|
$23,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
5,000
|
$17,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,150
|
$14,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,870
|
$10,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,739
|
$9,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
2,711
|
$9,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,558
|
$8,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,873
|
$6,000 | — | 31 Mar 2022 |
Institutional Holders of OppFi Inc. - Class A Common Stock, par value $0.0001 per share (OPFI) as of Q2 2022
As of 30 Jun 2022,
OppFi Inc. - Class A Common Stock, par value $0.0001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.