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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 43 |
| Q3 2023 | 34 |
| Q4 2023 | 38 |
| Q1 2024 | 45 |
| Q2 2024 | 47 |
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 |
| Q1 2024 | 19 | 17 |
| Q2 2024 | 24 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.1m | $32.2k | 0.01 |
| Q4 2023 | $9.5m | $136.3k | 0.01 |
| Q1 2024 | $1.6k | $9.0k | 5.56 |
| Q2 2024 | $2.7m | $0 | 0.00 |
Biggest buyers
| BlackRock Inc. | Added | +437.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +103.8k |
| Invesco Ltd. | New | +29.9k |
| STATE STREET CORP | Added | +27.9k |
| Bank of New York Mellon Corp | New | +25.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +25.0k |
| Corton Capital Inc. | New | +16.3k |
| Nuveen Asset Management, LLC | New | +13.9k |
| RHUMBLINE ADVISERS | Added | +11.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +10.9k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -403.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -109.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -108.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -55.8k |
| MARSHALL WACE, LLP | Sold out | -51.8k |
| MORGAN STANLEY | Reduced | -36.9k |
| CITIGROUP INC | Reduced | -32.8k |
| HRT FINANCIAL LP | Sold out | -28.3k |
| JPMORGAN CHASE & CO | Reduced | -27.3k |
| Marathon Trading Investment Management LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| First American Financial Corp 7.64% of their portfolio | 5.1m $22.6m | Unchanged |
| Kemnay Advisory Services Inc. 1.27% of their portfolio | 1.4m $6.1m | Unchanged |
| Ulysses Management LLC 0.82% of their portfolio | 771.9k $3.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 759.9k $3.4m | Reduced -403.7k |
| BlackRock Inc. 0.00% of their portfolio | 549.6k $2.4m | Added +437.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 221.7k $980.1k | Added +103.8k |
| STATE STREET CORP 0.00% of their portfolio | 83.0k $366.8k | Added +27.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 71.6k $316.5k | Added +8.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.3k $156.2k | Reduced -109.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.3k $143.0k | Added +4.5k |
| Invesco Ltd. 0.00% of their portfolio | 29.9k $132.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.0k $110.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.0k $110.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 23.8k $105.2k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 21.5k $95.0k | Reduced -9.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 18.4k $81.1k | Reduced -7.2k |
| MORGAN STANLEY 0.00% of their portfolio | 17.7k $78.4k | Reduced -36.9k |
| Corton Capital Inc. 0.04% of their portfolio | 16.3k $72.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 13.9k $61.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.5k $59.9k | Added +8.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.4k $54.9k | Reduced -55.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.5k $50.7k | Added +11.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.9k $49.0k | New |
| Alpine Global Management, LLC 0.01% of their portfolio | 10.2k $45.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.0k $44.4k | Reduced -1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.0k $39.6k | Reduced -27.3k |
| BARCLAYS PLC 0.00% of their portfolio | 8.9k $39.4k | Added +2.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 5.6k $24.9k | First filing |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 5.4k $23.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.4k $19.6k | Added +4.3k |
| UBS Group AG 0.00% of their portfolio | 3.2k $14.1k | Added +3.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.8k $12.4k | Added +1.0k |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $10.3k | Reduced -32.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $4.7k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.0k $4.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 983 $4.0k | Reduced -129 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 757 $3.3k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 500 $2.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 404 $1.0k | Reduced -17 |
| AMALGAMATED BANK 0.00% of their portfolio | 361 $2.0k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 153 $676 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 129 $573 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20 $91 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 20 $88 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $26 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 0 $0 | New |