OppFi Inc. - Common Stock (OPFI)

CUSIP: 68386H103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
27,798,899
Total 13F shares
3,738,605
Share change
+210,140
Total reported value
$7,625,742
Put/Call ratio
1.2%
Price per share
$2.04
Number of holders
50
Value change
+$426,929
Number of buys
18
Number of sells
19

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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
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
LMR Partners LLP
13F
Company
4.6%
1,391,847
$2,853,286 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
729,647
$1,495,777 31 Mar 2023
13F
Elgethun Capital Management
13F
Company
2.4%
675,939
$1,398,768 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.3%
649,532
$1,331,540 31 Mar 2023
13F
Neville Crawley
3/4/5
President
class O/S missing
246,449
$892,145 01 Oct 2021
Family Manage LLC
13F
Company
1%
283,875
$581,944 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.71%
198,726
$407,388 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
187,783
$384,955 31 Mar 2023
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
0.44%
123,015
$252,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
122,239
$251,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.33%
91,786
$188,162 31 Mar 2023
13F
PIPER SANDLER & CO.
13F
Company
mixed-class rows
89,157
mixed-class rows
$124,496 31 Mar 2023
13F
Ionic Capital Management LLC
13F
Company
mixed-class rows
967,247
mixed-class rows
$115,915 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.14%
38,318
$78,552 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
2.9%
858,150
$76,461 31 Mar 2023
13F
Privium Fund Management B.V.
13F
Company
2.6%
785,967
$70,030 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.11%
30,259
$62,031 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
29,421
$60,313 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
28,900
$59,245 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
25,471
$52,215 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
22,395
$45,910 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.08%
22,369
$45,856 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
20,491
$42,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
18,785
$38,509 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.06%
15,655
$32,092 31 Mar 2023
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.05%
13,752
$28,192 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.05%
13,029
$26,710 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
284,988
$25,378 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
12,025
$24,651 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
11,737
$24,061 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.04%
11,938
$24,000 31 Mar 2023
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.04%
11,627
$23,835 31 Mar 2023
13F
Bleichroeder LP
13F
Company
0.83%
250,000
$22,263 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.05%
15,000
$20,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
7,736
$15,859 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
7,735
$15,854 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
7,377
$15,000 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
0.54%
162,020
$14,436 31 Mar 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
5,898
$12,091 31 Mar 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
0.39%
118,011
$10,503 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,029
$10,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.02%
4,875
$9,993 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,648
$9,528 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
0.02%
4,480
$9,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
4,089
$8,382 31 Mar 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.29%
88,175
$8,000 31 Mar 2023
13F

Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q2 2023

As of 30 Jun 2023, OppFi Inc. - Common Stock (OPFI) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,738,605 shares. The largest 10 holders included BlackRock Inc., Elgethun Capital Management, VANGUARD GROUP INC, Family Management Corp, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
48
Q2 2023 holders
50
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.