Latest Period
Q2 2026
Security Snapshot
OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS) Institutional Ownership
CUSIP: 68386H111
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
10,391,616
Price
$0.03
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- Security type / class
- Equity / Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
- Symbol
- OPFIWS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,391,616
- Total 13F value
- $322,834
- Portfolio coverage rank
- 0%
- Share change
- -3,300
- Value change
- -$118
- Number of holders
- 18
- Shares outstanding
- 30,103,251
- SEC-reported price per share
- $0.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OPFIWS - OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share is tracked under CUSIP 68386H111.
- 18 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 17 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,342,114 to $322,834.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
68386H111
Latest holder period
Q2 2026
13F holders
18
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
OPFIWS full holder history
OppFi Inc. SEC filings
OppFi Inc. company facts
OppFi Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68386H111:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OPFIWS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.3% | +42% | $4,966,540 | +$1,536,044 | 2,185,496 | +45% | Aristeia Capital, L.L.C. | 30 Sep 2025 |
As of 30 Jun 2026, 18 institutional investors reported holding 10,391,616 shares of OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS). This represents 35% of the company’s total 30,103,251 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 7.7% | 2,330,473 | 0% | 0% | $69,914 |
| ARISTEIA CAPITAL, L.L.C. | 7.3% | 2,203,396 | 0% | 0% | $72,602 |
| ZAZOVE ASSOCIATES LLC | 5.2% | 1,554,109 | -0.44% | 0% | $51,208 |
| Greenland Capital Management LP | 3.9% | 1,161,725 | -0.88% | 0.01% | $34,852 |
| D. E. Shaw & Co., Inc. | 3.5% | 1,049,673 | 0% | 0% | $31,490 |
| Hudson Bay Capital Management LP | 2.4% | 714,194 | 0% | 0% | $21,426 |
| Walleye Capital LLC | 1.8% | 550,240 | -1.3% | 0% | $16,507 |
| Bleichroeder LP | 0.83% | 250,000 | 0% | 0% | $7,500 |
| Saba Capital Management, L.P. | 0.51% | 153,564 | 0% | 0% | $4,607 |
| Caption Management, LLC | 0.46% | 139,522 | 0% | 0% | $4,186 |
| GAMCO INVESTORS, INC. ET AL | 0.42% | 126,000 | 0% | 0% | $3,780 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.37% | 110,004 | +125% | 0% | $3,300 |
| Warberg Asset Management LLC | 0.08% | 23,600 | -68% | 0% | $708 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 10,592 | 0% | $318 | |
| BLAIR WILLIAM & CO/IL | 0.03% | 10,500 | 0% | 0% | $315 |
| Clear Street Group Inc. | 0.01% | 3,819 | +2.7% | 0% | $115 |
| UBS Group AG | 0% | 105 | -52% | 0% | $3 |
| TORONTO DOMINION BANK | 0% | 100 | 0% | 0% | $3 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 135,150 | 0% | 0% | $4,054 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.7% | 510,000 | 0% | $5,064,300 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,391,616 | $322,834 | -$118 | $0.03 | 18 |
| 2026 Q1 | 10,394,916 | $1,342,114 | +$79,383 | $0.13 | 17 |
| 2025 Q4 | 9,772,251 | $14,842,595 | +$1,293,248 | $1.53 | 16 |
| 2025 Q3 | 9,408,993 | $25,814,909 | +$640,356 | $2.25 | 14 |
| 2025 Q2 | 8,353,721 | $35,428,683 | +$372,912 | $4.28 | 15 |
| 2025 Q1 | 8,238,439 | $17,897,810 | +$4,131,621 | $2.18 | 14 |
| 2024 Q4 | 6,398,545 | $5,539,687 | +$2,438,344 | $0.87 | 14 |
| 2024 Q3 | 3,751,141 | $789,520 | -$200,765 | $0.21 | 15 |
| 2024 Q2 | 5,524,906 | $708,473 | -$8,363 | $0.13 | 18 |
| 2024 Q1 | 5,715,681 | $455,917 | -$29,653 | $0.08 | 21 |
| 2023 Q4 | 5,790,222 | $2,242,814 | +$216,017 | $0.39 | 22 |
| 2023 Q3 | 5,350,332 | $247,582 | +$4,434 | $0.05 | 20 |
| 2023 Q2 | 5,267,487 | $362,535 | +$9,115 | $0.07 | 22 |
| 2023 Q1 | 3,745,417 | $333,823 | -$13,202 | $0.09 | 18 |
| 2022 Q4 | 3,890,597 | $357,763 | -$4,144 | $0.10 | 19 |
| 2022 Q3 | 3,723,543 | $826,000 | +$24,667 | $0.24 | 20 |
| 2022 Q2 | 3,610,960 | $1,170,000 | -$79,547 | $0.32 | 23 |
| 2022 Q1 | 3,814,538 | $1,962,000 | -$990,080 | $0.51 | 21 |
| 2021 Q4 | 4,071,238 | $3,415,000 | -$707,398 | $0.68 | 27 |
| 2021 Q3 | 3,681,137 | $6,662,000 | +$6,662,000 | $1.54 | 26 |