Security key
68386H103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,582,455
- Total 13F shares
- 7,461,241
- Share change
- +624,940
- Total reported value
- $25,293,510
- Put/Call ratio
- 75%
- Price per share
- $3.39
- Number of holders
- 67
- Value change
- +$2,319,804
- Number of buys
- 34
- Number of sells
- 26
Report period
Q2 2024
Institutions
67
Top holders
10
OPFI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| LB Partners LLC |
13F
|
Company |
3.4%
|
909,022
|
$2,272,555 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
823,916
|
$2,059,790 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
716,634
|
$1,791,587 | — | 31 Mar 2024 | |
| Elgethun Capital Management |
13F
|
Company |
—
mixed-class rows
|
813,093
mixed-class rows
|
$1,713,511 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
543,573
|
$1,359,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
369,967
|
$924,918 | — | 31 Mar 2024 | |
| Neville Crawley |
3/4/5
|
President |
—
class O/S missing
|
246,449
|
$892,145 | — | 01 Oct 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
306,300
|
$765,750 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
276,307
|
$690,861 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
253,536
|
$633,840 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
253,479
|
$633,698 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
137,971
|
$344,929 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
110,671
|
$276,678 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
109,291
|
$273,228 | — | 31 Mar 2024 | |
| Shiven Shah |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
73,935
|
$267,645 | — | 01 Oct 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.38%
|
100,000
|
$250,001 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
321,495
mixed-class rows
|
$230,014 | — | 31 Mar 2024 | |
| Family Manage LLC |
13F
|
Company |
0.32%
|
86,172
|
$215,430 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
85,653
|
$214,133 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
72,253
|
$180,633 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
64,589
|
$161,472 | — | 31 Mar 2024 | |
| PIPER SANDLER & CO. |
13F
|
Company |
—
mixed-class rows
|
89,157
mixed-class rows
|
$150,973 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
55,769
|
$139,423 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
55,562
|
$138,905 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.17%
|
45,788
|
$114,470 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
4.6%
|
1,391,847
|
$111,348 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
38,585
|
$96,463 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
36,846
|
$92,115 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.13%
|
35,356
|
$88,390 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
34,900
|
$87,250 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
34,558
|
$86,395 | — | 31 Mar 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
3.5%
|
1,066,807
|
$85,345 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
33,028
|
$82,570 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
32,245
|
$80,613 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,195
|
$75,488 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.6%
|
791,130
|
$63,290 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
25,000
|
$62,500 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.09%
|
25,000
|
$62,500 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
22,908
|
$57,270 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
22,426
|
$56,065 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
695,312
|
$55,625 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,523
|
$51,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
19,743
|
$49,357 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
18,854
|
$47,135 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
1.9%
|
558,773
|
$44,702 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,642
|
$41,606 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
15,941
|
$39,853 | — | 31 Mar 2024 |
Institutional Holders of OppFi Inc. - Common Stock (OPFI) as of Q2 2024
As of 30 Jun 2024,
OppFi Inc. - Common Stock (OPFI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,461,241 shares.
The largest 10 holders included
BlackRock Inc., LB Partners LLC, VANGUARD GROUP INC, Elgethun Capital Management, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
67
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.