OppFi Inc. - Common Stock (OPFI)

CUSIP: 68386H103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
26,582,455
Total 13F shares
3,655,280
Share change
+156,602
Total reported value
$7,463,479
Put/Call ratio
323%
Price per share
$2.05
Number of holders
45
Value change
+$269,854
Number of buys
25
Number of sells
12

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?
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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
4%
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
LMR Partners LLP
13F
Company
4.6%
1,391,847
$3,201,000 30 Sep 2022
13F
Elgethun Capital Management
13F
Company
2.8%
732,599
$1,685,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.4%
641,510
$1,476,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.2%
588,485
$1,354,000 30 Sep 2022
13F
Neville Crawley
3/4/5
President
class O/S missing
246,449
$892,145 01 Oct 2021
Family Manage LLC
13F
Company
1.1%
283,875
$653,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
189,933
$436,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.59%
158,127
$364,000 30 Sep 2022
13F
CWA Asset Management Group, LLC
13F
Company
0.52%
137,086
$315,000 30 Sep 2022
13F
Ionic Capital Management LLC
13F
Company
mixed-class rows
976,532
mixed-class rows
$285,000 30 Sep 2022
13F
Shiven Shah
3/4/5
Chief Financial Officer
class O/S missing
73,935
$267,645 01 Oct 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
115,000
$265,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
110,671
$255,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.37%
97,949
$225,000 30 Sep 2022
13F
Privium Fund Management B.V.
13F
Company
2.9%
867,586
$147,000 30 Sep 2022
13F
PIPER SANDLER & CO.
13F
Company
mixed-class rows
89,157
mixed-class rows
$144,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
1.9%
578,760
$139,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
154,000
mixed-class rows
$94,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
36,753
$85,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
35,779
$82,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.11%
30,259
$70,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
284,988
$68,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
28,900
$66,000 30 Sep 2022
13F
Serengeti Asset Management LP
13F
Company
0.1%
27,500
$63,000 30 Sep 2022
13F
Bleichroeder LP
13F
Company
0.83%
250,000
$60,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
21,642
$50,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
17,232
$40,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
16,707
$38,000 30 Sep 2022
13F
Saba Capital Management, L.P.
13F
Company
0.49%
147,020
$33,000 30 Sep 2022
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.05%
13,852
$32,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.05%
13,445
$31,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.05%
13,301
$30,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
29,685
mixed-class rows
$29,000 30 Sep 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
0.39%
118,011
$27,000 30 Sep 2022
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.04%
11,857
$27,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
11,797
$27,000 30 Sep 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.29%
88,175
$21,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
8,696
$20,000 30 Sep 2022
13F
CSS LLC/IL
13F
Company
0.24%
71,344
$17,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
7,415
$17,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
7,286
$16,758 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0.03%
6,885
$15,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
6,541
$15,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
6,293
$14,000 30 Sep 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
5,898
$14,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
5,481
$13,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
5,438
$13,000 30 Sep 2022
13F

Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q4 2022

As of 31 Dec 2022, OppFi Inc. - Common Stock (OPFI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,655,280 shares. The largest 10 holders included Elgethun Capital Management, BlackRock Inc., VANGUARD GROUP INC, Family Management Corp, Ionic Capital Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
45
Q4 2022 holders
45
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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