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
Q3 2025 13F Holders as of 30 Sep 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
- 9,408,993
- Share change
- +551,753
- Total reported value
- $25,814,909
- Price per share
- $2.25
- Number of holders
- 14
- Value change
- +$640,356
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders 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 institutional holdings data.
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Recent filing periods for CUSIP 68386H111:
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 |
|---|---|---|---|---|---|---|---|---|
| Todd G. Schwartz |
13D/G
|
— |
68%
|
59,320,850
|
$727,866,830 | -$9,439,556 | 12 Aug 2025 | |
| LMR Partners LLP |
13D/G
13F
|
Company |
7.7%
|
2,330,473
|
$26,404,259 | +$4,904,984 | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
1,673,029
|
$23,405,676 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,483,452
|
$20,753,494 | — | 30 Jun 2025 | |
| Jared Kaplan |
3/4/5
|
Director |
—
mixed-class rows
|
16,815,758
mixed-class rows
|
$19,103,542 | — | 06 Jan 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,041,163
|
$14,565,870 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
698,615
|
$9,773,624 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
631,339
|
$8,832,435 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
565,295
|
$7,908,477 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
539,200
|
$7,543,408 | — | 30 Jun 2025 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
4%
|
1,074,134
|
$7,519,689 | — | 21 Oct 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
536,668
|
$7,509,220 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2%
|
520,757
|
$7,285,390 | — | 30 Jun 2025 | |
| LB Partners LLC |
13F
|
Company |
2%
|
520,000
|
$7,274,800 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
463,424
mixed-class rows
|
$6,457,764 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
453,619
|
$6,346,130 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,509,569
|
$6,136,398 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
430,000
|
$6,015,700 | — | 30 Jun 2025 | |
| Larry G. Swets Jr. |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
502,500
|
$5,768,700 | — | 30 Jun 2021 | |
| Greenland Capital Management LP |
13F
|
Company |
3.8%
|
1,142,562
|
$4,890,051 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
338,116
|
$4,730,243 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.3%
|
334,441
|
$4,678,830 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,049,673
|
$4,492,495 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
296,399
|
$4,146,621 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
293,894
|
$4,111,578 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
237,955
|
$3,328,991 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
2.4%
|
713,524
|
$3,053,811 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.2%
|
663,855
|
$2,841,233 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.75%
|
198,087
|
$2,771,000 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
186,277
|
$2,606,015 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
182,021
|
$2,546,474 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.68%
|
181,315
|
$2,536,597 | — | 30 Jun 2025 | |
| Christina M. Favilla |
3/4/5
|
Director |
0.75%
|
199,644
|
$2,481,574 | — | 10 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
176,241
|
$2,465,617 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
153,500
|
$2,147,465 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.58%
|
153,128
|
$2,142,261 | — | 30 Jun 2025 | |
| Zeeman Gregory T. |
3/4/5
|
Director |
0.56%
|
149,644
|
$2,091,484 | -$698,820 | 10 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
135,635
mixed-class rows
|
$1,874,472 | — | 30 Jun 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.61%
|
161,741
|
$1,745,185 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
120,383
|
$1,682,000 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.45%
|
118,675
|
$1,660,263 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
243,512
mixed-class rows
|
$1,602,178 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
113,900
|
$1,593,461 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
100,998
|
$1,412,962 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
89,639
|
$1,254,000 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.33%
|
88,434
|
$1,237,205 | — | 30 Jun 2025 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.31%
|
82,712
|
$1,157,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
82,507
|
$1,154,273 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
80,525
|
$1,126,540 | — | 30 Jun 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$1,069,975 | — | 30 Jun 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 Q3 2025
As of 30 Sep 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
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,408,993 shares.
The largest 10 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Greenland Capital Management LP, D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, Walleye Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, Bleichroeder LP, Saba Capital Management, L.P., and ZAZOVE ASSOCIATES LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
15
Q3 2025 holders
14
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.