Security key
68386H111
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 2024 13F Holders as of 31 Dec 2024
- 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
- Total 13F shares
- 6,398,545
- Share change
- +2,647,404
- Total reported value
- $5,539,687
- Reported price per share
- $0.87
- Number of holders
- 14
- Value change
- +$2,438,344
- Number of buys
- 6
- Number of sells
- 7
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q4 2024
Institutions
14
Top holders
10
OPFIWS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
OppFi Inc. SEC filings
OppFi Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68386H111
Recent filing periods:
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 2024
3/4/5
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Blackstone Holdings I L.P.
3/4/5
- Ownership
- 1.3%
- Position
- $7.52M
Rank 2 holder
Greenland Capital Management LP
13F
- Ownership
- 3.5%
- Position
- $224K
Rank 3 holder
Walleye Capital LLC
13F
- Ownership
- 2.4%
- Position
- $151K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Holdings I L.P. |
3/4/5
10%+ Owner
|
1.3%
|
$7,519,689
1,074,134 shares
|
— | 21 Oct 2021 |
| Greenland Capital Management LP |
13F
Company
|
3.5%
|
$224,029
1,066,807 shares
|
— | 30 Sep 2024 |
| Walleye Capital LLC |
13F
Company
|
2.4%
|
$151,013
719,110 shares
|
— | 30 Sep 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.3%
|
$146,016
695,312 shares
|
— | 30 Sep 2024 |
| CSS LLC/IL |
13F
Company
|
1.5%
|
$95,991
457,097 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
1.3%
|
$5,325,431
1,125,884 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
6,398,545
Rows available
14
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
15
Q4 2024 holders
14
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend