Vault-13

OFFERPAD SOLUTIONS INC

COM CL A · CUSIP 67623L307

43 institutional holders
3,509,2013.5m shares reported held*
$45.5mreported value*

* 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. Options: 7 managers hold calls ($11.0m notional), 1 hold puts ($48.0k).

Trends to Q2 2023

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $11.0mQ2 23 puts: $48.0kQ2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$11.0m$48.0k0.00

Biggest buyers

Kemnay Advisory Services Inc. New +1,379,506+1.4m
Ulysses Management LLC New +782,885+782.9k
VANGUARD GROUP INC New +615,755+615.8k
GEODE CAPITAL MANAGEMENT, LLC New +163,868+163.9k
BlackRock Inc. New +91,175+91.2k
STATE STREET CORP New +70,169+70.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +66,204+66.2k
BARCLAYS PLC New +57,810+57.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,778+34.8k
Invesco Ltd. New +30,626+30.6k

Biggest sellers

None

Biggest calls

Alyeska Investment Group, L.P. New $7.8m600.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.5m194.5k shares
CITADEL ADVISORS LLC New $389.6k30.1k shares
SIMPLEX TRADING, LLC New $235.0k18.2k shares
Skaana Management L.P. New $36.3k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares
Cutler Group LLC / CA New $01.1k shares

Biggest puts

CITADEL ADVISORS LLC New $48.0k3.7k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CITADEL ADVISORS LLC (4.2%, 2026-01-21), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (4.4%, 2026-01-16)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kemnay Advisory Services Inc. 7.86% of their portfolio New York, NY 1,379,5061.4m $17.9m $17.9m 7.86% New
2 Ulysses Management LLC 2.61% of their portfolio New York, NY 782,885782.9k $10.1m $10.1m 2.61% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 615,755615.8k $8.0m $8.0m 0.00% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 163,868163.9k $2.1m $2.1m 0.00% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 91,17591.2k $1.2m $1.2m 0.00% New
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 70,16970.2k $909.4k $909.4k 0.00% New
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 66,20466.2k $858.0k $858.0k 0.00% New
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,81057.8k $749.2k $749.2k 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,77834.8k $450.7k $450.7k 0.00% New
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,62630.6k $396.9k $396.9k 0.00% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,84528.8k $373.8k $373.8k 0.00% New
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,55328.6k $370.0k $370.0k 0.00% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,26927.3k $353.4k $353.4k 0.00% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,87418.9k $244.6k $244.6k 0.00% New
15 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 18,14118.1k $235.0k $235.0k 0.02% New
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 16,14716.1k $209.3k $209.3k 0.00% New
17 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,90013.9k $180.1k $180.1k 0.01% New
18 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,05413.1k $169.2k $169.2k 0.00% New
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,87112.9k $166.8k $166.8k 0.00% New
20 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 10,86810.9k $140.8k $140.8k 0.00% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,47010.5k $135.7k $135.7k 0.00% New
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,9359.9k $128.8k $128.8k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2463.2k $42.1k $42.1k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 691691 $9.0k $9.0k 0.00% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 589589 $7.6k $7.6k 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 580580 $8.0k $8.0k 0.00% New
27 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $6.5k $6.5k 0.00% New
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 398398 $5.2k $5.2k 0.00% New
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 277277 $3.6k $3.6k 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245245 $3.2k $3.2k 0.00% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 227227 $2.9k $2.9k 0.00% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 175175 $2.3k $2.3k 0.00% New
33 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 153153 $2.0k $2.0k 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138138 $1.8k $1.8k 0.00% New
35 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 129129 $1.7k $1.7k 0.00% New
36 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4040 $518 $518 0.00% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3636 $466 $466 0.00% New
38 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3232 $415 $415 0.00% New
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2020 $257 $257 0.00% New
40 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 2020 $259 $259 0.00% New
41 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 22 $0 $0 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% New