Vault-13

OLO INC OLO

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

183 institutional holders +6 vs Q4 2022
127,044,167127.0m shares reported held*
$1.0bnreported value*
23 new 62 added 48 reduced 16 sold out net sold ≈ $7.0m (-1.6m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.16. Options: 6 managers hold calls ($1.7m notional), 4 hold puts ($1.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 177Q1 23: 183183Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022177
Q1 2023183

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 93 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229382
Q1 20238564

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 0.86Q1 23 calls: $1.7mQ1 23 puts: $1.3mQ1 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$1.5m0.98
Q4 2022$849.5k$727.4k0.86
Q1 2023$1.7m$1.3m0.75

Biggest buyers

BROWN CAPITAL MANAGEMENT LLC Added +1,727,645+1.7m
Nuveen Asset Management, LLC Added +723,489+723.5k
DIMENSIONAL FUND ADVISORS LP Added +633,717+633.7k
SEI INVESTMENTS CO Added +625,754+625.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +551,917+551.9k
D. E. Shaw & Co., Inc. Added +391,211+391.2k
Advantage Alpha Capital Partners LP New +298,118+298.1k
PANAGORA ASSET MANAGEMENT INC New +264,415+264.4k
NEW YORK STATE COMMON RETIREMENT FUND Added +191,812+191.8k
BANK OF AMERICA CORP /DE/ Added +178,152+178.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,020,112-2.0m
MORGAN STANLEY Reduced -1,988,284-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,197,932-1.2m
PATHSTONE FAMILY OFFICE, LLC Reduced -699,085-699.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -645,354-645.4k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -438,930-438.9k
CenterBook Partners LP Reduced -289,730-289.7k
Graham Capital Management, L.P. Sold out -254,661-254.7k
Bares Capital Management, Inc. Reduced -207,879-207.9k
VANGUARD GROUP INC Reduced -160,226-160.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m146.5k shares
CITADEL ADVISORS LLC Added $328.8k40.3k shares
SIMPLEX TRADING, LLC Added $100.0k12.3k shares
JANE STREET GROUP, LLC Reduced $85.7k10.5k shares
GROUP ONE TRADING LLC Reduced $12.2k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $907.4k111.2k shares
CITADEL ADVISORS LLC Added $359.0k44.0k shares
SIMPLEX TRADING, LLC Reduced $17.0k2.1k 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

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 52.74% of their portfolio NEW YORK, NY 32,220,43932.2m $262.9m $262.9m 52.74% Unchanged
2 BROWN CAPITAL MANAGEMENT LLC 1.82% of their portfolio BALTIMORE, MD 14,892,72214.9m $121.5m $121.5m 1.82% Added +1.7m +1,727,645
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 11,853,49411.9m $96.7m $96.7m 0.28% Reduced -438.9k -438,930
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,849,2999.8m $80.4m $80.4m 0.00% Reduced -160.2k -160,226
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,601,7686.6m $53.9m $53.9m 0.00% Added +80.0k +79,993
6 Nine Ten Capital Management LLC 7.62% of their portfolio CHICAGO, IL 5,603,3005.6m $45.7m $45.7m 7.62% Unchanged
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,479,9385.5m $44.7m $44.7m 0.01% Reduced -645.4k -645,354
8 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 3,082,9763.1m $25.2m $25.2m 0.04% Reduced -127.2k -127,177
9 BATTERY MANAGEMENT CORP. 3.34% of their portfolio BOSTON, MA 2,837,1472.8m $23.2m $23.2m 3.34% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,613,5532.6m $21.3m $21.3m 0.00% Reduced -2.0m -1,988,284
11 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 2,466,9352.5m $20.1m $20.1m 0.03% Added +191.8k +191,812
12 Bares Capital Management, Inc. 0.63% of their portfolio AUSTIN, TX 2,165,4242.2m $17.7m $17.7m 0.63% Reduced -207.9k -207,879
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,117,3412.1m $17.3m $17.3m 0.00% Added +84.1k +84,087
14 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 2,114,8052.1m $17.3m $17.3m 0.03% Reduced -62.8k -62,789
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,887,8661.9m $15.4m $15.4m 0.00% Added +88.2k +88,217
16 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,772,2461.8m $14.5m $14.5m 0.01% Added +18.4k +18,370
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,537,0751.5m $12.5m $12.5m 0.00% Reduced -136.1k -136,132
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,277,3181.3m $10.4m $10.4m 0.00% Added +633.7k +633,717
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,032,1811.0m $8.4m $8.4m 0.00% Added +723.5k +723,489
20 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 962,042962.0k $7.9m $7.9m 0.01% Added +625.8k +625,754
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 846,198846.2k $6.9m $6.9m 0.00% Reduced -2.0k -1,962
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 839,043839.0k $6.8m $6.8m 0.00% Added +69.7k +69,715
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 751,379751.4k $6.1m $6.1m 0.01% Reduced -2.0m -2,020,112
24 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 727,766727.8k $5.9m $5.9m 0.02% Reduced -3.8k -3,813
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 633,787633.8k $5.2m $5.2m 0.01% Added +391.2k +391,211
26 PATHSTONE FAMILY OFFICE, LLC 0.08% of their portfolio ENGLEWOOD, NJ 599,085599.1k $4.9m $4.9m 0.08% Reduced -699.1k -699,085
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 551,917551.9k $4.5m $4.5m 0.03% New
28 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 442,398442.4k $3.6m $3.6m 0.01% Added +84.8k +84,782
29 Raine Group LLC 24.13% of their portfolio NEW YORK, NY 425,374425.4k $3.5m $3.5m 24.13% Unchanged
30 WISCONSIN CAPITAL MANAGEMENT LLC 2.17% of their portfolio MADISON, WI 390,110390.1k $3.2m $3.2m 2.17% Added +144.6k +144,550
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 326,093326.1k $2.7m $2.7m 0.00% Reduced -1.2m -1,197,932
32 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 318,868318.9k $2.6m $2.6m 0.05% Added +96.2k +96,224
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 314,996315.0k $2.6m $2.6m 0.00% Added +122.2k +122,240
34 Advantage Alpha Capital Partners LP 0.51% of their portfolio SAN FRANCISCO, CA 298,118298.1k $2.4m $2.4m 0.51% New
35 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 298,043298.0k $2.4m $2.4m 0.02% Reduced -45.6k -45,580
36 CenterBook Partners LP 0.31% of their portfolio GREENWICH, CT 268,854268.9k $2.2m $2.2m 0.31% Reduced -289.7k -289,730
37 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 264,415264.4k $2.2m $2.2m 0.01% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 249,928249.9k $2.0m $2.0m 0.00% Added +4.0k +3,955
39 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 237,099237.1k $1.9m $1.9m 0.04% Added +1.9k +1,860
40 Rheos Capital Works Inc. 0.10% of their portfolio Tokyo, M0 222,200222.2k $1.8m $1.8m 0.10% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,670208.7k $1.7m $1.7m 0.00% Added +178.2k +178,152
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 205,800205.8k $1.7m $1.7m 0.00% Reduced -16.5k -16,500
43 Penn Capital Management Company, LLC 0.16% of their portfolio PHILADELPHIA, PA 197,820197.8k $1.6m $1.6m 0.16% Added +19.2k +19,228
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 192,243192.2k $1.6m $1.6m 0.00% Reduced -95.2k -95,163
45 HarbourVest Partners LLC 0.52% of their portfolio Boston, MA 188,303188.3k $1.5m $1.5m 0.52% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 184,622184.6k $1.5m $1.5m 0.00% Added +152.0k +152,016
47 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 180,300180.3k $1.5m $1.5m 0.02% Unchanged
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 164,700164.7k $1.3m $1.3m 0.00% Reduced -33.4k -33,400
49 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 158,358158.4k $1.3m $1.3m 0.01% Added +83.2k +83,172
50 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 150,138150.1k $1.2m $1.2m 0.01% Added +11.5k +11,549
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 145,640145.6k $1.2m $1.2m 0.00% Added +18.9k +18,896
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 141,460141.5k $1.2m $1.2m 0.00% Added +6.7k +6,749
53 AZZAD ASSET MANAGEMENT INC /ADV 0.16% of their portfolio FALLS CHURCH, VA 137,763137.8k $1.1m $1.1m 0.16% Added +64.0k +64,042
54 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 130,268130.3k $1.1m $1.1m 0.02% Unchanged
55 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 122,072122.1k $996.0k $996.0k 0.01% Unchanged
56 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 122,059122.1k $996.0k $996.0k 0.01% Unchanged
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 117,343117.3k $957.5k $957.5k 0.00% Added +16.0k +15,964
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 117,200117.2k $956.4k $956.4k 0.00% Added +1.3k +1,312
59 Premier Fund Managers Ltd 0.03% of their portfolio GUILDFORD, X0 104,355104.4k $820.0k $820.0k 0.03% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,166101.2k $825.5k $825.5k 0.00% Reduced -4.7k -4,662
61 Plante Moran Financial Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 100,284100.3k $818.3k $818.3k 0.11% Added +60.1k +60,142
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 93,33393.3k $761.6k $761.6k 0.00% Added +27.7k +27,710
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,90090.9k $741.7k $741.7k 0.00% Unchanged
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 89,02989.0k $726.5k $726.5k 0.00% Added +8.8k +8,772
65 NORGES BANK 0.00% of their portfolio OSLO, Q8 77,30077.3k $630.8k $630.8k 0.00% Unchanged
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 75,33075.3k $614.7k $614.7k 0.00% Added +46.0k +46,004
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 72,55372.6k $592.0k $592.0k 0.08% New
68 Zweig-DiMenna Associates LLC 0.08% of their portfolio NEW YORK, NY 72,50072.5k $591.6k $591.6k 0.08% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,64770.6k $576.0k $576.0k 0.00% Added +16.6k +16,586
70 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 69,71269.7k $569.0k $569.0k 0.02% Added +33.3k +33,289
71 Numerai GP LLC 0.19% of their portfolio SAN FRANCISCO, CA 68,56168.6k $559.5k $559.5k 0.19% New
72 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 62,80762.8k $512.5k $512.5k 0.00% Reduced -4.7k -4,698
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,05760.1k $490.1k $490.1k 0.00% Added +20.2k +20,248
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,76757.8k $471.4k $471.4k 0.00% Added +3.0k +2,970
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,65457.7k $470.5k $470.5k 0.00% Reduced -52.1k -52,108
76 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 57,17657.2k $466.6k $466.6k 0.00% Unchanged
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 56,72356.7k $462.9k $462.9k 0.00% Added +10.5k +10,496
78 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 56,05656.1k $457.4k $457.4k 0.00% New
79 Versor Investments LP 0.06% of their portfolio New York, NY 52,20052.2k $426.0k $426.0k 0.06% Added +11.1k +11,100
80 Legal & General Group Plc 0.00% of their portfolio London, X0 49,38449.4k $403.0k $403.0k 0.00% Added +17.0k +16,982
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 48,52048.5k $395.9k $395.9k 0.00% Unchanged
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,84045.8k $374.1k $374.1k 0.00% Added +21.7k +21,692
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,28044.3k $361.3k $361.3k 0.00% Reduced -49.0k -48,951
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 43,40443.4k $354.2k $354.2k 0.00% Added +864 +864
85 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 41,05141.1k $335.0k $335.0k 0.03% Reduced -4.9k -4,915
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,53540.5k $331.0k $331.0k 0.00% Unchanged
87 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 37,89737.9k $309.2k $309.2k 0.03% Reduced -2.6k -2,639
88 Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio SAN FRANCISCO, CA 37,58837.6k $306.7k $306.7k 0.00% Unchanged
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,28537.3k $304.2k $304.2k 0.00% Unchanged
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,65535.7k $291.0k $291.0k 0.00% Added +1.6k +1,554
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,58535.6k $290.4k $290.4k 0.00% Unchanged
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,38135.4k $288.7k $288.7k 0.00% Unchanged
93 DC Investments Management, LLC 0.33% of their portfolio MCLEAN, VA 34,46234.5k $281.2k $281.2k 0.33% New
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 33,84633.8k $276.0k $276.0k 0.00% Added +1.3k +1,260
95 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 33,59433.6k $274.1k $274.1k 0.00% Added +2.2k +2,213
96 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 33,20133.2k $270.9k $270.9k 0.00% Added +2.0k +2,048
97 Independent Family Office, LLC 0.16% of their portfolio ALBANY, NY 33,06233.1k $269.8k $269.8k 0.16% Unchanged
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,18831.2k $254.0k $254.0k 0.00% Reduced -16.9k -16,921
99 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 30,81830.8k $251.5k $251.5k 0.03% Reduced -12.3k -12,312
100 STEEL GROVE CAPITAL ADVISORS, LLC 0.03% of their portfolio MEMPHIS, TN 30,43930.4k $248.4k $248.4k 0.03% Unchanged