OFFERPAD SOLUTIONS INC
COM CL A · CUSIP 67623L307
* 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 ≈ $10.25. Options: 7 managers hold calls ($9.5m notional), 2 hold puts ($136.3k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 43 |
| Q3 2023 | 34 |
| Q4 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 15 | 23 |
| Q4 2023 | 22 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $11.0m | $48.0k | 0.00 |
| Q3 2023 | $2.1m | $32.2k | 0.01 |
| Q4 2023 | $9.5m | $136.3k | 0.01 |
Biggest buyers
| VANGUARD GROUP INC | Added | +204.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +90.4k |
| MORGAN STANLEY | Added | +27.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +26.8k |
| Cerity Partners LLC | New | +23.4k |
| CITIGROUP INC | Added | +17.5k |
| GOLDMAN SACHS GROUP INC | New | +15.0k |
| BANK OF AMERICA CORP /DE/ | Added | +12.8k |
| NORTHERN TRUST CORP | Added | +12.2k |
| BlackRock Inc. | Added | +7.7k |
Biggest sellers
| ROYCE & ASSOCIATES LP | Sold out | -11.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.9k |
| DEUTSCHE BANK AG\ | Reduced | -2.7k |
| STATE STREET CORP | Reduced | -600 |
| FMR LLC | Reduced | -100 |
| TORONTO DOMINION BANK | Sold out | -86 |
| UBS Group AG | Reduced | -63 |
| Bell Investment Advisors, Inc | Sold out | -42 |
Biggest calls
| Alyeska Investment Group, L.P. | New | $6.2m600.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m192.8k shares |
| GROUP ONE TRADING LLC | New | $1.2m121.0k shares |
| CITADEL ADVISORS LLC | Added | $131.3k12.8k shares |
| Skaana Management L.P. | Unchanged | $28.7k2.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $123.0k12.0k shares |
| CITADEL ADVISORS LLC | Reduced | $13.3k1.3k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| First American Financial Corp 15.26% of their portfolio | 5.1m $52.5m | First filing |
| Kemnay Advisory Services Inc. 3.43% of their portfolio | 1.4m $14.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $11.9m | Added +204.2k |
| Ulysses Management LLC 1.95% of their portfolio | 771.9k $7.9m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 129.2k $1.3m | Added +90.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 123.5k $1.3m | Added +1.5k |
| BlackRock Inc. 0.00% of their portfolio | 94.1k $964.5k | Added +7.7k |
| STATE STREET CORP 0.00% of their portfolio | 55.1k $564.5k | Reduced -600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 51.9k $531.6k | Added +840 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.6k $467.5k | Added +26.8k |
| CITIGROUP INC 0.00% of their portfolio | 39.5k $404.6k | Added +17.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 33.8k $346.0k | Reduced -3.9k |
| MORGAN STANLEY 0.00% of their portfolio | 33.4k $342.1k | Added +27.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.0k $327.5k | Added +12.2k |
| Invesco Ltd. 0.00% of their portfolio | 31.2k $319.8k | Added +340 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 30.8k $315.6k | Added +226 |
| Cerity Partners LLC 0.00% of their portfolio | 23.4k $239.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.0k $154.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.5k $137.9k | Added +12.8k |
| BARCLAYS PLC 0.00% of their portfolio | 11.3k $115.7k | Added +2.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.2k $73.9k | Reduced -2.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.8k $49.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $13.0k | Added +829 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.1k $10.9k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 950 $9.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 591 $6.1k | Reduced -100 |
| UBS Group AG 0.00% of their portfolio | 570 $5.8k | Reduced -63 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 471 $4.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 241 $2.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 240 $2.5k | Added +159 |
| Colonial Trust Advisors 0.00% of their portfolio | 153 $1.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 129 $1.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 98 $1.0k | Added +3 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 32 $328 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20 $196 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 20 $205 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3 $31 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |