Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
16
Shares (Excl. Options)
9,772,251
Price
$1.53
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- 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
- Shares outstanding
- 30,103,251
- Price per share
- $0.13
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 9,772,251
- Total reported value
- $14,842,595
- % of total 13F portfolios
- 0%
- Share change
- +863,258
- Value change
- +$1,293,248
- Number of holders
- 16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 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.
- 16 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 16 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $14,842,595 to $6,372.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 16 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 68386H111?
CUSIP 68386H111 identifies 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 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68386H111:
Significant Owners 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) based on Schedule 13D/G filings
| 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 31 Dec 2025, 16 institutional investors reported holding 9,772,251 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 32% of the company’s total 30,103,251 outstanding shares.
Top 18 Institutional Shareholders
The largest institutional shareholders 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) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 7.7% | 2,330,473 | 0% | 0.03% | $3,565,624 |
| ARISTEIA CAPITAL, L.L.C. | 7.3% | 2,203,396 | +0.82% | 0.09% | $3,294,077 |
| Greenland Capital Management LP | 3.9% | 1,172,054 | 0% | 0.26% | $1,793,243 |
| D. E. Shaw & Co., Inc. | 3.5% | 1,049,673 | 0% | 0% | $1,606,000 |
| ZAZOVE ASSOCIATES LLC | 3% | 909,467 | +547% | 0.12% | $1,359,653 |
| Hudson Bay Capital Management LP | 2.4% | 713,194 | 0% | 0.01% | $1,091,187 |
| Walleye Capital LLC | 1.9% | 583,236 | -15% | 0.01% | $892,351 |
| Bleichroeder LP | 0.83% | 250,000 | 0% | 0.07% | $382,500 |
| Saba Capital Management, L.P. | 0.51% | 153,564 | 0% | 0.01% | $234,953 |
| Caption Management, LLC | 0.46% | 139,522 | +22% | 0.01% | $213,469 |
| GAMCO INVESTORS, INC. ET AL | 0.42% | 126,000 | 0% | $192,780 | |
| Warberg Asset Management LLC | 0.37% | 112,553 | 0% | 0.05% | $172,206 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 13,792 | 0% | $21,102 | |
| BLAIR WILLIAM & CO/IL | 0.04% | 11,500 | 0% | $17,595 | |
| Clear Street Group Inc. | 0.01% | 3,619 | 0% | 0% | $5,537 |
| UBS Group AG | 0% | 208 | -85% | 0% | $318 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 135,150 | 0% | 0% | $206,780 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.7% | 500,000 | 0% | $5,230,000 |
Institutional Holders 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) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 49,021 | $6,372 | +$4,552 | $0.13 | 2 |
| 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 |