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 ≈ $1.02. Options: 2 managers hold calls ($171.4k notional), 1 hold puts ($0).
Trends to Q2 2025
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 |
| Q3 2024 | 51 |
| Q4 2024 | 53 |
| Q1 2025 | 57 |
| Q2 2025 | 44 |
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 |
| Q3 2024 | 25 | 15 |
| Q4 2024 | 26 | 12 |
| Q1 2025 | 20 | 19 |
| Q2 2025 | 18 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $135.6k | $0 | 0.00 |
| Q4 2024 | $99.2k | $0 | 0.00 |
| Q1 2025 | $0 | $12.7k | — |
| Q2 2025 | $171.4k | $0 | 0.00 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +186.5k |
| JANE STREET GROUP, LLC | New | +48.6k |
| CITADEL ADVISORS LLC | New | +44.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +34.8k |
| GOLDMAN SACHS GROUP INC | Added | +21.6k |
| UBS Group AG | Added | +18.7k |
| Y-Intercept (Hong Kong) Ltd | New | +17.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +10.0k |
| Tower Research Capital LLC (TRC) | Added | +5.1k |
| FMR LLC | Added | +3.7k |
Biggest sellers
| Watts Gwilliam & Co., LLC | Reduced | -359.5k |
| BlackRock, Inc. | Reduced | -316.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -123.2k |
| NORTHERN TRUST CORP | Reduced | -68.3k |
| VANGUARD GROUP INC | Reduced | -62.5k |
| DEUTSCHE BANK AG\ | Sold out | -39.1k |
| SG Americas Securities, LLC | Sold out | -33.1k |
| STATE STREET CORP | Reduced | -31.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -25.0k |
| Bank of New York Mellon Corp | Sold out | -23.8k |
Biggest calls
| CITADEL ADVISORS LLC | New | $171.4k188.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2025
| Manager | Shares | Change |
|---|---|---|
| First American Financial Corp 1.59% of their portfolio | 5.1m $4.7m | Unchanged |
| Kemnay Advisory Services Inc. 0.20% of their portfolio | 1.4m $1.3m | Unchanged |
| Ulysses Management LLC 0.15% of their portfolio | 771.9k $702.4k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 703.4k $640.1k | Reduced -62.5k |
| Wilmington Savings Fund Society, FSB 0.01% of their portfolio | 595.2k $541.7k | Unchanged |
| Watts Gwilliam & Co., LLC 0.23% of their portfolio | 333.5k $1.4m | Reduced -359.5k |
| BlackRock, Inc. 0.00% of their portfolio | 244.9k $222.9k | Reduced -316.2k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 212.5k $193.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 186.5k $169.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 88.1k $80.2k | Reduced -123.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.4k $54.0k | Added +21.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.2k $52.1k | Added +34.8k |
| STATE STREET CORP 0.00% of their portfolio | 55.5k $50.5k | Reduced -31.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.6k $44.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.4k $40.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 34.3k $31.2k | Added +10.0k |
| Cerity Partners LLC 0.00% of their portfolio | 28.9k $26.3k | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 28.8k $26.2k | Added +18.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.4k $23.1k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.9k $22.6k | Added +3.5k |
| XTX Topco Ltd 0.00% of their portfolio | 18.3k $16.7k | Reduced -713 |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 17.8k $16.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 16.4k $14.9k | Reduced -68.3k |
| BARCLAYS PLC 0.00% of their portfolio | 12.8k $11.7k | Reduced -4.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.4k $10.4k | Added +5.1k |
| MORGAN STANLEY 0.00% of their portfolio | 9.8k $8.9k | Reduced -10.2k |
| FMR LLC 0.00% of their portfolio | 5.3k $4.8k | Added +3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.0k $4.6k | Reduced -4.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.4k $3.0k | Reduced -2.0k |
| CWM, LLC 0.00% of their portfolio | 2.6k $2.0k | Added +654 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $4.0k | Added +1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 991 $902 | Reduced -19.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 921 $838 | Reduced -288 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 500 $455 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 153 $139 | Reduced -6.0k |
| Colonial Trust Advisors 0.00% of their portfolio | 153 $139 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 127 $115 | Added +78 |
| True Wealth Design, LLC 0.00% of their portfolio | 37 $34 | Added +21 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 21 $20 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20 $19 | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 8 $7 | First filing |
| Allworth Financial LP 0.00% of their portfolio | 7 $7 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |