Vault-13

OLO INC OLO

CL A · Common Stock · CUSIP 68134L109 · ISIN US68134L1098

177 institutional holders +6 vs Q3 2022
128,783,034128.8m shares reported held*
$799.6mreported value*
37 new 56 added 50 reduced 32 sold out net sold ≈ $20.1m (-3.2m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.21. Options: 7 managers hold calls ($849.5k notional), 5 hold puts ($727.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 177177Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022171
Q4 2022177

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.5mQ3 22 puts: $1.5mQ3 22P/C 0.98Q4 22 calls: $849.5kQ4 22 puts: $727.4kQ4 22P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$1.5m0.98
Q4 2022$849.5k$727.4k0.86

Biggest buyers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +6,973,875+7.0m
MILLENNIUM MANAGEMENT LLC New +1,524,025+1.5m
CITADEL ADVISORS LLC Added +1,083,471+1.1m
WELLS FARGO & COMPANY/MN Added +623,926+623.9k
CenterBook Partners LP New +558,584+558.6k
BlackRock Inc. Added +444,836+444.8k
DIMENSIONAL FUND ADVISORS LP Added +321,809+321.8k
Graham Capital Management, L.P. New +254,661+254.7k
TUDOR INVESTMENT CORP ET AL New +222,644+222.6k
TOWNSQUARE CAPITAL LLC Added +218,840+218.8k

Biggest sellers

TIGER GLOBAL MANAGEMENT LLC Sold out -5,104,581-5.1m
JANUS HENDERSON GROUP PLC Reduced -3,009,220-3.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,993,366-3.0m
FIL Ltd Sold out -1,788,752-1.8m
Ardevora Asset Management LLP Sold out -1,386,300-1.4m
Raine Capital LLC Reduced -425,374-425.4k
SEI INVESTMENTS CO Reduced -424,877-424.9k
SEGALL BRYANT & HAMILL, LLC Sold out -319,374-319.4k
PATHSTONE FAMILY OFFICE, LLC Reduced -313,504-313.5k
Allspring Global Investments Holdings, LLC Reduced -308,893-308.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $437.5k70.0k shares
CITADEL ADVISORS LLC Reduced $141.9k22.7k shares
JANE STREET GROUP, LLC Reduced $103.1k16.5k shares
WOLVERINE TRADING, LLC Added $91.0k14.6k shares
GROUP ONE TRADING LLC Reduced $65.0k10.4k shares
SIMPLEX TRADING, LLC Reduced $11.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $374.4k59.9k shares
GROUP ONE TRADING LLC Added $178.8k28.6k shares
CITADEL ADVISORS LLC Reduced $136.2k21.8k shares
SIMPLEX TRADING, LLC Added $38.0k6.2k shares
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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 7.1% 8.2m 2025-04-23
BROWN CAPITAL MANAGEMENT LLC 13G · institution -1.2 pts · filed 2025-05-15 6.0% -1.2 pts 7.0m 2025-05-15

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2025-11-13)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 49.79% of their portfolio NEW YORK, NY 32,220,43932.2m $201.4m $201.4m 49.79% Reduced -425.4k -425,374
2 BROWN CAPITAL MANAGEMENT LLC 1.36% of their portfolio BALTIMORE, MD 13,165,07713.2m $82.3m $82.3m 1.36% Added +140.4k +140,444
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.24% of their portfolio LOS ANGELES, CA 12,292,42412.3m $76.8m $76.8m 0.24% Added +7.0m +6,973,875
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,009,52510.0m $62.6m $62.6m 0.00% Added +213.6k +213,595
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,521,7756.5m $40.8m $40.8m 0.00% Added +444.8k +444,836
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,125,2926.1m $38.3m $38.3m 0.01% Reduced -3.0m -2,993,366
7 Nine Ten Capital Management LLC 6.09% of their portfolio CHICAGO, IL 5,603,3005.6m $35.0m $35.0m 6.09% Added +78.4k +78,400
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,601,8374.6m $28.8m $28.8m 0.00% Reduced -99.3k -99,258
9 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 3,210,1533.2m $20.1m $20.1m 0.03% Reduced -308.9k -308,893
10 BATTERY MANAGEMENT CORP. 3.24% of their portfolio BOSTON, MA 2,837,1472.8m $17.7m $17.7m 3.24% Unchanged
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,771,4912.8m $17.3m $17.3m 0.02% Added +1.1m +1,083,471
12 Bares Capital Management, Inc. 0.56% of their portfolio AUSTIN, TX 2,373,3032.4m $14.8m $14.8m 0.56% Reduced -275.6k -275,559
13 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 2,275,1232.3m $14.2m $14.2m 0.02% Added +141.6k +141,576
14 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 2,177,5942.2m $13.6m $13.6m 0.02% Reduced -38.5k -38,538
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,033,2542.0m $12.7m $12.7m 0.00% Added +180.3k +180,296
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,799,6491.8m $11.2m $11.2m 0.00% Added +100.7k +100,727
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,753,8761.8m $11.0m $11.0m 0.01% Reduced -3.0m -3,009,220
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,673,2071.7m $10.5m $10.5m 0.00% Added +204 +204
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,524,0251.5m $9.5m $9.5m 0.01% New
20 PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio ENGLEWOOD, NJ 1,298,1701.3m $3.0m $3.0m 0.03% Reduced -313.5k -313,504
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 848,160848.2k $5.3m $5.3m 0.00% Added +21.3k +21,258
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 769,328769.3k $4.8m $4.8m 0.00% Added +623.9k +623,926
23 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 731,579731.6k $4.6m $4.6m 0.01% Reduced -111.2k -111,200
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 643,601643.6k $4.0m $4.0m 0.00% Added +321.8k +321,809
25 CenterBook Partners LP 0.58% of their portfolio GREENWICH, CT 558,584558.6k $3.5m $3.5m 0.58% New
26 Raine Group LLC 97.14% of their portfolio NEW YORK, NY 425,374425.4k $2.7m $2.7m 97.14% First filing
27 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 357,616357.6k $2.2m $2.2m 0.00% Reduced -109.5k -109,452
28 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 343,623343.6k $2.1m $2.1m 0.02% Added +208.2k +208,189
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 336,288336.3k $2.1m $2.1m 0.00% Reduced -424.9k -424,877
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 308,692308.7k $1.9m $1.9m 0.00% Reduced -35.9k -35,903
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 287,406287.4k $1.8m $1.8m 0.01% Reduced -179.1k -179,053
32 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 254,661254.7k $1.6m $1.6m 0.06% New
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 245,973246.0k $1.5m $1.5m 0.00% Added +2.7k +2,737
34 WISCONSIN CAPITAL MANAGEMENT LLC 1.17% of their portfolio MADISON, WI 245,560245.6k $1.5m $1.5m 1.17% Reduced -9.2k -9,218
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 242,576242.6k $1.5m $1.5m 0.00% Added +154.0k +153,999
36 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 235,239235.2k $1.5m $1.5m 0.04% Added +218.8k +218,840
37 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 222,644222.6k $1.4m $1.4m 0.03% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 222,300222.3k $1.4m $1.4m 0.00% Added +27.8k +27,800
39 Rheos Capital Works Inc. 0.08% of their portfolio Tokyo, M0 222,200222.2k $1.4m $1.4m 0.08% Added +95.0k +95,000
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 198,100198.1k $1.2m $1.2m 0.00% Reduced -80.6k -80,600
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,756192.8k $1.2m $1.2m 0.00% Added +125.4k +125,395
42 NORTH RUN CAPITAL, LP 2.72% of their portfolio BOSTON, MA 189,520189.5k $1.2m $1.2m 2.72% Reduced -12.5k -12,500
43 HarbourVest Partners LLC 0.39% of their portfolio Boston, MA 188,303188.3k $1.2m $1.2m 0.39% Unchanged
44 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 180,300180.3k $1.1m $1.1m 0.02% Added +82.8k +82,770
45 Penn Capital Management Company, LLC 0.11% of their portfolio PHILADELPHIA, PA 178,592178.6k $1.1m $1.1m 0.11% New
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 140,389140.4k $877.4k $877.4k 0.01% New
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 138,589138.6k $866.2k $866.2k 0.00% Added +21.5k +21,453
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 134,711134.7k $842.0k $842.0k 0.00% Added +1.7k +1,686
49 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 130,268130.3k $814.2k $814.2k 0.01% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 126,744126.7k $792.2k $792.2k 0.00% Added +105.2k +105,245
51 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 124,432124.4k $778.0k $778.0k 0.10% New
52 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 122,072122.1k $763.0k $763.0k 0.01% Added +5.3k +5,255
53 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 122,059122.1k $762.9k $762.9k 0.01% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 115,888115.9k $724.3k $724.3k 0.00% Added +9.8k +9,783
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,762109.8k $686.0k $686.0k 0.00% Added +67.3k +67,280
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,828105.8k $661.4k $661.4k 0.00% Added +27.5k +27,517
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 101,379101.4k $633.6k $633.6k 0.00% Added +1.3k +1,251
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,23193.2k $582.7k $582.7k 0.00% Added +83.3k +83,258
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,90090.9k $568.1k $568.1k 0.00% Unchanged
60 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 86,87286.9k $543.0k $543.0k 0.02% Added +67.3k +67,294
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 80,25780.3k $501.6k $501.6k 0.00% Added +20.4k +20,372
62 NORGES BANK 0.00% of their portfolio OSLO, Q8 77,30077.3k $483.1k $483.1k 0.00% Unchanged
63 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 75,18675.2k $470.0k $470.0k 0.01% Reduced -92.4k -92,377
64 AZZAD ASSET MANAGEMENT INC /ADV 0.07% of their portfolio FALLS CHURCH, VA 73,72173.7k $460.8k $460.8k 0.07% Added +55.2k +55,175
65 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 67,50567.5k $421.9k $421.9k 0.00% Added +57.1k +57,104
66 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 65,62365.6k $410.1k $410.1k 0.00% Added +43.1k +43,083
67 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 57,17657.2k $178.2k $178.2k 0.01% Reduced -50 -50
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,79754.8k $342.5k $342.5k 0.00% Added +39.7k +39,668
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,06154.1k $338.0k $338.0k 0.00% Reduced -120.0k -119,964
70 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 52,10552.1k $325.7k $325.7k 0.05% New
71 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 50,10050.1k $313.1k $313.1k 0.00% Reduced -201.7k -201,700
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 48,52048.5k $303.2k $303.2k 0.00% Unchanged
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 48,10948.1k $301.0k $301.0k 0.00% New
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 46,22746.2k $288.9k $288.9k 0.00% Added +39.5k +39,492
75 EQUITABLE TRUST CO 0.02% of their portfolio NASHVILLE, TN 45,96646.0k $287.3k $287.3k 0.02% Reduced -27.6k -27,552
76 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 43,13043.1k $269.6k $269.6k 0.04% Added +32.0k +32,032
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 42,54042.5k $265.9k $265.9k 0.00% Reduced -155 -155
78 WELCH CAPITAL PARTNERS LLC/NY 0.08% of their portfolio HARRISON, NY 41,33441.3k $258.0k $258.0k 0.08% Unchanged
79 Versor Investments LP 0.02% of their portfolio New York, NY 41,10041.1k $256.9k $256.9k 0.02% Added +6.2k +6,171
80 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 40,53640.5k $253.3k $253.3k 0.03% New
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,53540.5k $253.0k $253.0k 0.00% Reduced -8.3k -8,262
82 Plante Moran Financial Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 40,14240.1k $250.9k $250.9k 0.04% Unchanged
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,80939.8k $248.8k $248.8k 0.00% Added +600 +600
84 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 39,19039.2k $244.9k $244.9k 0.05% New
85 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 38,09538.1k $238.1k $238.1k 0.00% New
86 Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio SAN FRANCISCO, CA 37,58837.6k $234.9k $234.9k 0.00% Unchanged
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,28537.3k $233.0k $233.0k 0.00% Unchanged
88 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 36,42336.4k $228.0k $228.0k 0.01% Not comparable
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,58535.6k $222.4k $222.4k 0.00% Reduced -671 -671
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,38135.4k $221.1k $221.1k 0.00% Unchanged
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,10134.1k $213.0k $213.0k 0.00% Reduced -123.5k -123,452
92 Independent Family Office, LLC 0.12% of their portfolio ALBANY, NY 33,06233.1k $206.6k $206.6k 0.12% Unchanged
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,60632.6k $203.8k $203.8k 0.00% Reduced -18.6k -18,602
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 32,58632.6k $204.0k $204.0k 0.00% New
95 Legal & General Group Plc 0.00% of their portfolio London, X0 32,40232.4k $202.5k $202.5k 0.00% Added +2.9k +2,874
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 31,38131.4k $196.1k $196.1k 0.00% Reduced -5.7k -5,669
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 31,15331.2k $194.7k $194.7k 0.00% Reduced -776 -776
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,51830.5k $190.7k $190.7k 0.00% Reduced -107.4k -107,444
99 STEEL GROVE CAPITAL ADVISORS, LLC 0.03% of their portfolio MEMPHIS, TN 30,43930.4k $190.2k $190.2k 0.03% Unchanged
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,32629.3k $183.3k $183.3k 0.00% Added +212 +212