Latest Period
Q1 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 Q1 2026
Institutions Reporting
16
Shares (Excl. Options)
8,834,002
Price
$0.13
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- Symbol
- OPFIWS
- 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
- Shares outstanding
- 30,103,251
- Reported price per share
- $0.13
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,834,002
- Total reported value
- $1,143,019
- Portfolio coverage rank
- 0%
- Share change
- -28,782
- Value change
- -$3,742
- Number of holders
- 16
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported 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.
- 16 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 16 between Q4 2025 and Q1 2026.
- Reported value moved from $14,842,595 to $1,143,019.
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 16 institutions filings for Q1 2026.
Security key
68386H111
Latest holder period
Q1 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 16 institutional investors reported holding 8,834,002 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 29% of the company’s total 30,103,251 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 7.7% | 2,330,473 | 0% | 0% | $302,961 |
| ARISTEIA CAPITAL, L.L.C. | 7.3% | 2,203,396 | 0% | 0.01% | $281,043 |
| Greenland Capital Management LP | 3.9% | 1,172,054 | 0% | 0.03% | $152,367 |
| D. E. Shaw & Co., Inc. | 3.5% | 1,049,673 | 0% | 0% | $136,457 |
| Hudson Bay Capital Management LP | 2.4% | 714,194 | +0.14% | 0% | $92,845 |
| Walleye Capital LLC | 1.9% | 557,476 | -4.4% | 0% | $72,472 |
| Bleichroeder LP | 0.83% | 250,000 | 0% | 0.01% | $32,500 |
| Saba Capital Management, L.P. | 0.51% | 153,564 | 0% | 0% | $19,963 |
| Caption Management, LLC | 0.46% | 139,522 | 0% | 0% | $18,138 |
| GAMCO INVESTORS, INC. ET AL | 0.42% | 126,000 | 0% | 0% | $16,380 |
| Warberg Asset Management LLC | 0.25% | 74,310 | -34% | 0% | $9,660 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.16% | 48,802 | +254% | 0% | $6,344 |
| BLAIR WILLIAM & CO/IL | 0.03% | 10,500 | -8.7% | 0% | $1,365 |
| Clear Street Group Inc. | 0.01% | 3,719 | +2.8% | 0% | $483 |
| UBS Group AG | 0% | 219 | +5.3% | 0% | $28 |
| TORONTO DOMINION BANK | 0% | 100 | 0% | $13 | |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 135,150 | 0% | 0% | $17,570 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.7% | 500,000 | 0% | $3,855,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,834,002 | $1,143,019 | -$3,742 | $0.13 | 16 |
| 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 |