Security key
68386H103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,582,455
- Total 13F shares
- 4,098,911
- Share change
- +361,575
- Total reported value
- $10,338,448
- Put/Call ratio
- 209%
- Price per share
- $2.52
- Number of holders
- 56
- Value change
- +$917,932
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2023
Institutions
56
Top holders
10
OPFI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$97,429 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
858,150
|
$60,071 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
748,898
|
$1,527,752 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
728,506
|
$1,486,152 | — | 30 Jun 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
2.6%
|
785,967
|
$47,237 | — | 30 Jun 2023 | |
| Family Manage LLC |
13F
|
Company |
1.1%
|
283,875
|
$579,105 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
284,988
|
$19,949 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$17,500 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
196,026
|
$399,893 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
191,790
|
$391,251 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
180,606
|
$368,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.54%
|
162,020
|
$12,362 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
107,672
|
$219,651 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.39%
|
118,011
|
$9,004 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
84,898
|
$173,192 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
88,175
|
$6,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
61,234
|
$124,918 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
51,983
|
$3,639 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
44,532
|
$3,117 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
39,493
|
$2,765 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,421
|
$60,019 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
28,900
|
$58,956 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.09%
|
25,000
|
$51,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
22,559
|
$46,021 | — | 30 Jun 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
0.08%
|
25,000
|
$1,750 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,698
|
$38,143 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
18,407
|
$37,551 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
18,361
|
$37,456 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
19,850
|
$1,390 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,638
|
$33,942 | — | 30 Jun 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
13,752
|
$28,054 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
12,594
|
$25,692 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
12,025
|
$24,531 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
11,737
|
$23,943 | — | 30 Jun 2023 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,627
|
$23,719 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
10,925
|
$22,287 | — | 30 Jun 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.04%
|
12,049
|
$843 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
8,945
|
$18,248 | — | 30 Jun 2023 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.03%
|
10,000
|
$700 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
8,530
|
$17,401 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
7,735
|
$15,779 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,418
|
$13,092 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
5,898
|
$12,032 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,805
|
$11,842 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,178
|
$10,563 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
4,420
|
$9,017 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,287
|
$8,745 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,257
|
$8,685 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,686
|
$7,000 | — | 30 Jun 2023 |
Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q3 2023
As of 30 Sep 2023,
OppFi Inc. - Common Stock (OPFI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,098,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, Elgethun Capital Management, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, and Family Management Corp.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
56
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.