Security key
68386H103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,582,455
- Total 13F shares
- 3,533,469
- Share change
- +374,385
- Total reported value
- $8,125,758
- Put/Call ratio
- 197%
- Price per share
- $2.30
- Number of holders
- 45
- Value change
- +$818,916
- Number of buys
- 19
- Number of sells
- 21
Report period
Q3 2022
Institutions
45
Top holders
10
OPFI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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. - 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 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 |
4%
|
1,074,134
|
$7,519,689 | — | 21 Oct 2021 | |
| LMR Partners LLP |
13F
|
Company |
4.6%
|
1,391,847
|
$4,579,000 | — | 30 Jun 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
3.8%
|
1,142,571
|
$370,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
3.2%
|
952,084
|
$308,000 | — | 30 Jun 2022 | |
| Elgethun Capital Management |
13F
|
Company |
2.6%
|
696,980
|
$2,246,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
647,626
|
$2,131,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
529,384
|
$1,741,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
236,096
|
$776,000 | — | 30 Jun 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$81,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.81%
|
244,599
|
$79,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
154,569
|
$508,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
135,899
|
$447,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
108,227
|
$356,000 | — | 30 Jun 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.39%
|
118,011
|
$38,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
98,600
|
$324,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
88,175
|
$29,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.27%
|
82,444
|
$27,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
64,883
|
$21,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
36,753
|
$121,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
39,493
|
$13,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
30,800
|
$101,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
25,125
|
$82,000 | — | 30 Jun 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.08%
|
25,000
|
$8,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
20,349
|
$66,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,848
|
$62,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
20,623
|
$7,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
19,850
|
$6,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.06%
|
15,728
|
$52,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,647
|
$5,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,563
|
$45,000 | — | 30 Jun 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,110
|
$43,000 | — | 30 Jun 2022 | |
| Skaana Management L.P. |
13F
|
Company |
0.04%
|
12,049
|
$4,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,151
|
$33,000 | — | 30 Jun 2022 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.03%
|
10,000
|
$3,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
8,696
|
$29,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,495
|
$22,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,376
|
$21,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,299
|
$21,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
5,960
|
$19,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,756
|
$19,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,291
|
$17,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
3,764
|
$12,000 | — | 30 Jun 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
3,430
|
$11,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,614
|
$9,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,667
|
$5,000 | — | 30 Jun 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
1,230
|
$4,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,132
|
$4,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,009
|
$3,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
846
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q3 2022
As of 30 Sep 2022,
OppFi Inc. - Common Stock (OPFI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,533,469 shares.
The largest 10 holders included
Elgethun Capital Management, BlackRock Inc., VANGUARD GROUP INC, Family Management Corp, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CWA Asset Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
43
Q3 2022 holders
45
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.