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)

CUSIP: 68386H111

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
30,103,251
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
Holder snapshot
Total 13F shares
5,790,222
Share change
+439,833
Total reported value
$2,242,814
Reported price per share
$0.39
Number of holders
22
Value change
+$216,017
Number of buys
6
Number of sells
5

Security key

68386H111

Report period

Q4 2023

Institutions

22

Top holders

10

OPFIWS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 OppFi Inc. SEC filings OppFi Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 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 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Blackstone Holdings I L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
3/4/5 13F Lead comparable stake: 1.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Blackstone Holdings I L.P.
3/4/5
10%+ Owner
3/4/5
1.3%
$7,519,689
1,074,134 shares
 — 21 Oct 2021
LMR Partners LLP
13F
Company
13F
4.6%
$64,721
1,391,847 shares
 — 30 Sep 2023
Walleye Capital LLC
13F
Company
13F
2.9%
$39,904
858,150 shares
 — 30 Sep 2023
Privium Fund Management B.V.
13F
Company
13F
2.6%
$36,453
783,938 shares
 — 30 Sep 2023
CSS LLC/IL
13F
Company
13F
1.7%
$24,428
525,351 shares
 — 30 Sep 2023
Ionic Capital Management LLC
13F
Company
13F
1.2%
$17,039
368,020 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
5,790,222
Rows available
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
20
Q4 2023 holders
22
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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