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
Q2 2025 13F Holders as of 30 Jun 2025
- 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
- Total 13F shares
- 8,353,721
- Share change
- +115,282
- Total reported value
- $35,428,683
- Price per share
- $4.28
- Number of holders
- 15
- Value change
- +$372,912
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2025
Institutions
15
Top holders
10
OPFIWS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
OppFi Inc. SEC filings
OppFi Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68386H111
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
4%
|
1,074,134
|
$7,519,689 | — | 21 Oct 2021 | |
| Christina M. Favilla |
3/4/5
|
Director |
0.75%
|
199,644
|
$2,481,574 | — | 10 Jun 2025 | |
| Zeeman Gregory T. |
3/4/5
|
Director |
0.56%
|
149,644
|
$2,091,484 | -$698,820 | 10 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
7.7%
|
2,330,473
|
$5,080,431 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.1%
|
1,365,018
|
$12,694,667 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,218,236
|
$11,329,595 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,049,673
|
$2,288,287 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
808,567
|
$7,519,673 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.5%
|
765,218
|
$1,622,262 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
674,715
|
$6,274,849 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
719,110
|
$1,567,660 | — | 31 Mar 2025 | |
| LB Partners LLC |
13F
|
Company |
2.3%
|
606,000
|
$5,547,930 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.7%
|
512,321
|
$1,116,860 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
426,897
|
$3,971,137 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
405,369
|
$3,769,933 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
1.5%
|
392,333
|
$3,648,697 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
389,867
|
$3,625,763 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
385,500
|
$3,585,150 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
361,914
|
$3,365,800 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
252,885
|
$2,351,830 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$545,000 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.78%
|
206,508
|
$1,920,524 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
202,986
|
$1,887,770 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.74%
|
195,417
|
$1,817,378 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.72%
|
191,948
|
$1,785,116 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
189,961
|
$1,766,638 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.71%
|
187,796
|
$1,746,503 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.66%
|
198,227
|
$420,241 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
158,304
|
$1,472,228 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.53%
|
160,342
|
$345,364 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
160,000
|
$1,488,000 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
129,373
|
$1,203,000 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
122,734
|
$1,141,426 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.44%
|
116,040
|
$1,079,172 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
109,551
|
$1,018,825 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
89,633
|
$834,000 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.33%
|
88,248
|
$839,238 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
76,361
|
$710,157 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
71,161
|
$661,797 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.23%
|
62,189
|
$578,358 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
58,207
|
$541,325 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.22%
|
57,693
|
$537,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
57,066
|
$530,717 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
56,010
|
$520,893 | — | 31 Mar 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.21%
|
56,000
|
$530,880 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
55,440
|
$515,592 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.21%
|
54,802
|
$510,000 | — | 31 Mar 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.21%
|
54,750
|
$509,175 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
54,363
|
$505,576 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
53,473
|
$497,299 | — | 31 Mar 2025 |
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) as of Q2 2025
As of 30 Jun 2025,
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) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,353,721 shares.
The largest 10 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Greenland Capital Management LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, Hudson Bay Capital Management LP, Bleichroeder LP, CSS LLC/IL, Saba Capital Management, L.P., and GAMCO INVESTORS, INC. ET AL.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
14
Q2 2025 holders
15
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.