Vault-13

OFFERPAD SOLUTIONS INC

COM CL A · CUSIP 67623L307

47 institutional holders +2 vs Q1 2024
9,331,4809.3m shares reported held*
$41.2mreported value*
13 new 11 added 11 reduced 12 sold out net sold ≈ $714.6k (-162.0k 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 ≈ $4.42. Options: 3 managers hold calls ($2.7m notional), 2 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 43Q3 23: 34Q4 23: 38Q1 24: 45Q2 24: 4747Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202343
Q3 202334
Q4 202338
Q1 202445
Q2 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 15 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231523
Q4 2023228
Q1 20241917
Q2 20242423

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $2.1mQ3 23 puts: $32.2kQ3 23P/C 0.01Q4 23 calls: $9.5mQ4 23 puts: $136.3kQ4 23P/C 0.01Q1 24 calls: $1.6kQ1 24 puts: $9.0kQ1 24P/C 5.56Q2 24 calls: $2.7mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$32.2k0.01
Q4 2023$9.5m$136.3k0.01
Q1 2024$1.6k$9.0k5.56
Q2 2024$2.7m$00.00

Biggest buyers

BlackRock Inc. Added +437,132+437.1k
GEODE CAPITAL MANAGEMENT, LLC Added +103,758+103.8k
Invesco Ltd. New +29,913+29.9k
STATE STREET CORP Added +27,914+27.9k
Bank of New York Mellon Corp New +25,034+25.0k
NEW YORK STATE COMMON RETIREMENT FUND New +25,000+25.0k
Corton Capital Inc. New +16,282+16.3k
Nuveen Asset Management, LLC New +13,873+13.9k
RHUMBLINE ADVISERS Added +11,220+11.2k
PRICE T ROWE ASSOCIATES INC /MD/ New +10,934+10.9k

Biggest sellers

VANGUARD GROUP INC Reduced -403,704-403.7k
MILLENNIUM MANAGEMENT LLC Reduced -109,536-109.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -108,527-108.5k
GOLDMAN SACHS GROUP INC Reduced -55,756-55.8k
MARSHALL WACE, LLP Sold out -51,807-51.8k
MORGAN STANLEY Reduced -36,893-36.9k
CITIGROUP INC Reduced -32,827-32.8k
HRT FINANCIAL LP Sold out -28,262-28.3k
JPMORGAN CHASE & CO Reduced -27,268-27.3k
Marathon Trading Investment Management LLC Sold out -14,256-14.3k

Biggest calls

Alyeska Investment Group, L.P. New $2.7m600.0k shares
SIMPLEX TRADING, LLC Added $1.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First American Financial Corp 7.64% of their portfolio SANTA ANA, CA 5,119,3145.1m $22.6m $22.6m 7.64% Unchanged
2 Kemnay Advisory Services Inc. 1.27% of their portfolio New York, NY 1,379,5071.4m $6.1m $6.1m 1.27% Unchanged
3 Ulysses Management LLC 0.82% of their portfolio New York, NY 771,885771.9k $3.4m $3.4m 0.82% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 759,941759.9k $3.4m $3.4m 0.00% Reduced -403.7k -403,704
5 BlackRock Inc. 0.00% of their portfolio New York, NY 549,614549.6k $2.4m $2.4m 0.00% Added +437.1k +437,132
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 221,717221.7k $980.1k $980.1k 0.00% Added +103.8k +103,758
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,98983.0k $366.8k $366.8k 0.00% Added +27.9k +27,914
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 71,61571.6k $316.5k $316.5k 0.00% Added +8.2k +8,166
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,33535.3k $156.2k $156.2k 0.00% Reduced -109.5k -109,536
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 32,34332.3k $143.0k $143.0k 0.00% Added +4.5k +4,498
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,91329.9k $132.2k $132.2k 0.00% New
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,03425.0k $110.7k $110.7k 0.00% New
13 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,00025.0k $110.5k $110.5k 0.00% New
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,80623.8k $105.2k $105.2k 0.00% Unchanged
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 21,50021.5k $95.0k $95.0k 0.00% Reduced -9.3k -9,294
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,35318.4k $81.1k $81.1k 0.00% Reduced -7.2k -7,200
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,72817.7k $78.4k $78.4k 0.00% Reduced -36.9k -36,893
18 Corton Capital Inc. 0.04% of their portfolio Carrying Place, A6 16,28216.3k $72.0k $72.0k 0.04% New
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 13,87313.9k $61.3k $61.3k 0.00% New
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,54613.5k $59.9k $59.9k 0.00% Added +8.9k +8,925
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,43012.4k $54.9k $54.9k 0.00% Reduced -55.8k -55,756
22 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,46111.5k $50.7k $50.7k 0.00% Added +11.2k +11,220
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,93410.9k $49.0k $49.0k 0.00% New
24 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 10,19510.2k $45.1k $45.1k 0.01% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,04410.0k $44.4k $44.4k 0.00% Reduced -1.3k -1,283
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,9709.0k $39.6k $39.6k 0.00% Reduced -27.3k -27,268
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,9228.9k $39.4k $39.4k 0.00% Added +2.4k +2,358
28 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 5,6185.6k $24.9k $24.9k 0.00% First filing
29 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 5,4005.4k $23.9k $23.9k 0.01% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4444.4k $19.6k $19.6k 0.00% Added +4.3k +4,344
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1933.2k $14.1k $14.1k 0.00% Added +3.2k +3,171
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8102.8k $12.4k $12.4k 0.00% Added +1.0k +1,021
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3342.3k $10.3k $10.3k 0.00% Reduced -32.8k -32,827
34 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0741.1k $4.7k $4.7k 0.00% New
35 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0231.0k $4.5k $4.5k 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 983983 $4.0k $4.0k 0.00% Reduced -129 -129
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 757757 $3.3k $3.3k 0.00% New
38 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $2.2k $2.2k 0.00% Unchanged
39 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 404404 $1.0k $1.0k 0.00% Reduced -17 -17
40 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 361361 $2.0k $2.0k 0.00% New
41 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 153153 $676 $676 0.00% Unchanged
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 129129 $573 $573 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2020 $91 $91 0.00% Unchanged
44 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 2020 $88 $88 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $26 $26 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
47 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 00 $0 $0 0.00% New