Vault-13

OFFERPAD SOLUTIONS INC

COM CL A · CUSIP 67623L109

3 institutional holders -56 vs Q1 2023
6,684,4976.7m shares reported held*
$86.6mreported value*
1 new 0 added 2 reduced 57 sold out net sold ≈ $1.8bn (-142.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 74Q1 23: 59Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202284
Q4 202274
Q1 202359
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222754
Q1 20232333
Q2 2023159

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.6mQ3 22 puts: $4.3mQ3 22P/C 2.72Q4 22 calls: $526.0kQ4 22 puts: $58.7kQ4 22P/C 0.11Q1 23 calls: $272.3kQ1 23 puts: $15.5kQ1 23P/C 0.06Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$4.3m2.72
Q4 2022$526.0k$58.7k0.11
Q1 2023$272.3k$15.5k0.06
Q2 2023$0$0—

Biggest buyers

Clearview Wealth Advisors LLC New +100+100

Biggest sellers

LL Funds, LLC Reduced -93,565,652-93.6m
Kemnay Advisory Services Inc. Sold out -20,692,624-20.7m
Ulysses Management LLC Sold out -11,743,293-11.7m
VANGUARD GROUP INC Sold out -5,501,331-5.5m
BlackRock Inc. Sold out -3,634,295-3.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,465,487-1.5m
STATE STREET CORP Sold out -1,095,573-1.1m
BARCLAYS PLC Sold out -902,007-902.0k
NORTHERN TRUST CORP Sold out -591,938-591.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -509,806-509.8k

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
LL Capital Partners I, L.P. 13D · may seek influence filed 2025-10-02 12.8% 3.9m 2025-10-02
Sella Roberto Marco 13D · may seek influence filed 2025-10-02 12.8% 3.9m 2025-10-02
First American Financial Corp 13D · may seek influence -3.2 pts · filed 2026-02-25 10.8% -3.2 pts 5.1m 2026-02-25

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LL Funds, LLC 100.00% of their portfolio Philadelphia, PA 6,684,3316.7m $86.6m $86.6m 100.00% Reduced -93.6m -93,565,652
2 Clearview Wealth Advisors LLC 0.00% of their portfolio SALEM, OR 100100 $1.3k $1.3k 0.00% New
3 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 6666 $855 $855 0.00% Reduced -934 -934