Vault-13

ONITY GROUP INC ONIT

COM NEW · Common Stock · CUSIP 675746606

92 institutional holders +8 vs Q1 2025
4,159,1754.2m shares reported held*
51.6% of all shares outstanding*
$158.8mreported value*
13 new 39 added 18 reduced 5 sold out net bought ≈ $90.5k (+2.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 8.1m as of 2025-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.17. Options: 3 managers hold calls ($1.3m notional), 5 hold puts ($1.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 55Q1 23: 55Q2 23: 61Q3 23: 63Q4 23: 65Q1 24: 66Q2 24: 64Q3 24: 76Q4 24: 88Q1 25: 84Q2 25: 9292Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202255
Q1 202355
Q2 202361
Q3 202363
Q4 202365
Q1 202466
Q2 202464
Q3 202476
Q4 202488
Q1 202584
Q2 202592

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 27 bought or addedQ3 23: 23 cut or sold outQ4 23: 29 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 31 cut or sold outQ2 24: 27 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 19 cut or sold outQ4 24: 51 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 35 cut or sold outQ2 25: 52 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232723
Q4 20232922
Q1 20242431
Q2 20242728
Q3 20243819
Q4 20245118
Q1 20253435
Q2 20255223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $619.6kQ3 24 puts: $306.6kQ3 24P/C 0.49Q4 24 calls: $531.0kQ4 24 puts: $208.5kQ4 24P/C 0.39Q1 25 calls: $995.5kQ1 25 puts: $2.1mQ1 25P/C 2.15Q2 25 calls: $1.3mQ2 25 puts: $1.4mQ2 25P/C 1.07
Numbers
QuarterCallsPutsP/C
Q3 2024$619.6k$306.6k0.49
Q4 2024$531.0k$208.5k0.39
Q1 2025$995.5k$2.1m2.15
Q2 2025$1.3m$1.4m1.07

Biggest buyers

JPMORGAN CHASE & CO Added +109,498+109.5k
AMERICAN CENTURY COMPANIES INC Added +35,122+35.1k
CITADEL ADVISORS LLC Added +31,641+31.6k
MILLENNIUM MANAGEMENT LLC Added +25,268+25.3k
DIMENSIONAL FUND ADVISORS LP Added +23,861+23.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +22,980+23.0k
JANE STREET GROUP, LLC Added +22,817+22.8k
Corient IA LP New +22,500+22.5k
UBS Group AG Added +20,769+20.8k
STATE STREET CORP Added +20,018+20.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -410,429-410.4k
Russell Investments Group, Ltd. Reduced -12,410-12.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,925-9.9k
DEUTSCHE BANK AG\ Sold out -8,106-8.1k
SEGALL BRYANT & HAMILL, LLC Reduced -7,976-8.0k
TWO SIGMA INVESTMENTS, LP Reduced -7,377-7.4k
GOLDMAN SACHS GROUP INC Reduced -4,918-4.9k
Nuveen, LLC Reduced -3,281-3.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,186-3.2k
Corebridge Financial, Inc. Sold out -3,156-3.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $919.9k24.1k shares
GROUP ONE TRADING LLC Added $400.8k10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $591.6k15.5k shares
SIMPLEX TRADING, LLC Added $461.0k12.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $293.9k7.7k shares
GROUP ONE TRADING LLC Reduced $64.9k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 6.5% new 548.1k≈ $21.8m 2026-08-14
Long Focus Capital Management, LLC 13G · institution new · filed 2026-05-15 6.3% new 540.6k≈ $21.5m 2026-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-01-23 5.0% new 396.6k≈ $15.8m 2025-01-23

Fell to 5% or below in the last year: Oaktree Capital Group Holdings GP, LLC (4.8%, 2026-01-28)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Long Focus Capital Management, LLC 1.67% of their portfolio SAN JUAN, PR 677,088677.1k $25.8m $25.8m 1.67% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 478,464478.5k $18.3m $18.3m 0.00% Reduced -822 -822
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 430,155430.2k $16.4m $16.4m 0.00% Added +23.9k +23,861
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 336,147336.1k $12.8m $12.8m 0.00% Added +3.4k +3,364
5 Deer Park Road Corp 36.03% of their portfolio Steamboat Springs, CO 254,054254.1k $9.7m $9.7m 36.03% Reduced -1.5k -1,500
6 Prescott Group Capital Management, L.L.C. 0.74% of their portfolio Tulsa, OK 164,593164.6k $6.3m $6.3m 0.74% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 148,257148.3k $5.7m $5.7m 0.00% Added +8.7k +8,748
8 RBF Capital, LLC 0.24% of their portfolio RENO, NV 129,356129.4k $4.9m $4.9m 0.24% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,210128.2k $4.9m $4.9m 0.00% Added +109.5k +109,498
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 121,475121.5k $4.6m $4.6m 0.00% Added +20.0k +20,018
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 110,683110.7k $4.2m $4.2m 0.10% Added +4.6k +4,623
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 110,147110.1k $4.2m $4.2m 0.00% Added +35.1k +35,122
13 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 105,471105.5k $4.0m $4.0m 0.03% Added +7.8k +7,826
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 86,79086.8k $3.3m $3.3m 0.00% Added +23.0k +22,980
15 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 60,27760.3k $2.3m $2.3m 0.00% Added +18.5k +18,454
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,55056.5k $2.2m $2.2m 0.00% Reduced -9.9k -9,925
17 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 52,65252.7k $2.0m $2.0m 0.02% Added +4.6k +4,623
18 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 52,44452.4k $2.0m $2.0m 0.03% Reduced -8.0k -7,976
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,12749.1k $1.9m $1.9m 0.00% Reduced -599 -599
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,46347.5k $1.8m $1.8m 0.00% Added +7.4k +7,400
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 44,96145.0k $1.7m $1.7m 0.00% Reduced -12.4k -12,410
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,61041.6k $1.6m $1.6m 0.00% Added +31.6k +31,641
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,78638.8k $1.5m $1.5m 0.00% Added +25.3k +25,268
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,74130.7k $1.2m $1.2m 0.00% Added +22.8k +22,817
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,97028.0k $1.1m $1.1m 0.00% Reduced -2.3k -2,348
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,25627.3k $1.0m $1.0m 0.00% Added +54 +54
27 Miller Investment Management, LP 0.10% of their portfolio WEST CONSHOHOCKEN, PA 24,79824.8k $946.5k $946.5k 0.10% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,31224.3k $928.0k $928.0k 0.00% Added +20.8k +20,769
29 Corient IA LP 0.51% of their portfolio MIAMI, FL 22,50022.5k $858.8k $858.8k 0.51% New
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,17022.2k $846.2k $846.2k 0.00% Reduced -7.4k -7,377
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 21,75921.8k $830.5k $830.5k 0.00% Added +214 +214
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,76619.8k $754.5k $754.5k 0.00% Added +879 +879
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,66217.7k $674.2k $674.2k 0.00% Added +5.2k +5,239
34 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 16,59916.6k $633.0k $633.0k 0.02% Added +3.8k +3,757
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 16,57416.6k $632.6k $632.6k 0.00% Reduced -1.9k -1,893
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 14,33014.3k $547.0k $547.0k 0.00% Added +4.8k +4,797
37 CORSAIR CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio NEW YORK, NY 14,00014.0k $534.4k $534.4k 0.10% Added +9.0k +9,000
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,76312.8k $488.0k $488.0k 0.00% Reduced -3.2k -3,186
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,14712.1k $463.7k $463.7k 0.00% Added +1.1k +1,061
40 Informed Momentum Co LLC 0.07% of their portfolio SOLANA BEACH, CA 11,84811.8k $452.2k $452.2k 0.07% New
41 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 11,30911.3k $431.7k $431.7k 0.01% Added +685 +685
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,13011.1k $424.8k $424.8k 0.00% Added +4.6k +4,645
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,43610.4k $398.3k $398.3k 0.00% Reduced -3.3k -3,281
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,7589.8k $372.5k $372.5k 0.00% Added +189 +189
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,4899.5k $362.2k $362.2k 0.00% Added +2.4k +2,391
46 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 8,6388.6k $329.7k $329.7k 0.00% Reduced -1.7k -1,693
47 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 8,4358.4k $322.0k $322.0k 0.00% New
48 INTREPID CAPITAL MANAGEMENT INC 0.13% of their portfolio JACKSONVILLE BEACH, FL 8,3388.3k $318.3k $318.3k 0.13% New
49 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 7,6387.6k $291.5k $291.5k 0.01% New
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,4097.4k $282.8k $282.8k 0.00% New
51 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 6,4656.5k $246.8k $246.8k 0.00% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3646.4k $242.0k $242.0k 0.00% Added +1.6k +1,566
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,5935.6k $213.5k $213.5k 0.00% Reduced -4.9k -4,918
54 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,8124.8k $183.7k $183.7k 0.00% New
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2594.3k $162.6k $162.6k 0.00% Added +393 +393
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0824.1k $155.8k $155.8k 0.00% Reduced -825 -825
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,8243.8k $146.0k $146.0k 0.00% Unchanged
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,7403.7k $142.8k $142.8k 0.00% Reduced -156 -156
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,2563.3k $124.3k $124.3k 0.00% Unchanged
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,1633.2k $120.7k $120.7k 0.00% Added +2.5k +2,486
61 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 3,1073.1k $118.6k $118.6k 0.01% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2252.2k $84.9k $84.9k 0.00% Reduced -2.2k -2,238
63 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,2661.3k $48.3k $48.3k 0.00% Unchanged
64 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 988988 $37.7k $37.7k 0.00% Added +622 +622
65 FMR LLC 0.00% of their portfolio BOSTON, MA 831831 $31.7k $31.7k 0.00% Added +12 +12
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 710710 $27.1k $27.1k 0.00% Reduced -242 -242
67 Legal & General Group Plc 0.00% of their portfolio London, X0 592592 $22.6k $22.6k 0.00% Unchanged
68 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 531531 $20.3k $20.3k 0.00% Unchanged
69 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 454454 $17.3k $17.3k 0.00% Unchanged
70 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 358358 $14.0k $14.0k 0.00% Added +28 +28
71 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 334334 $12.7k $12.7k 0.00% Unchanged
72 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 299299 $11.4k $11.4k 0.00% Added +161 +161
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 294294 $11.0k $11.0k 0.00% Added +3 +3
74 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 217217 $8.0k $8.0k 0.00% Unchanged
75 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 182182 $6.9k $6.9k 0.00% Added +71 +71
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 171171 $6.5k $6.5k 0.00% New
77 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 128128 $4.9k $4.9k 0.00% Unchanged
78 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6666 $2.5k $2.5k 0.00% Added +11 +11
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5959 $2.3k $2.3k 0.00% Added +3 +3
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4545 $1.7k $1.7k 0.00% Unchanged
81 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 3434 $1.3k $1.3k 0.00% Unchanged
82 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 2727 $1.0k $1.0k 0.00% Unchanged
83 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2525 $970 $970 0.00% Unchanged
84 Whipplewood Advisors, LLC 0.00% of their portfolio LITTLETON, CO 2020 $763 $763 0.00% Unchanged
85 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 1212 $458 $458 0.00% First filing
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 77 $267 $267 0.00% New
87 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 66 $230 $230 0.00% Reduced -3 -3
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55 $191 $191 0.00% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44 $153 $153 0.00% New
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 33 $115 $115 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $534 $534 0.00% New