Vault-13

OLO INC OLO

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

187 institutional holders +4 vs Q1 2023
135,003,851135.0m shares reported held*
$872.4mreported value*
23 new 80 added 47 reduced 20 sold out net bought ≈ $51.6m (+8.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.46. Options: 8 managers hold calls ($2.8m notional), 4 hold puts ($924.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 177Q1 23: 183Q2 23: 187187Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022177
Q1 2023183
Q2 2023187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229382
Q1 20238564
Q2 202310367

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.75Q2 23 calls: $2.8mQ2 23 puts: $924.5kQ2 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$1.5m0.98
Q4 2022$849.5k$727.4k0.86
Q1 2023$1.7m$1.3m0.75
Q2 2023$2.8m$924.5k0.33

Biggest buyers

CITADEL ADVISORS LLC Added +1,732,774+1.7m
VANGUARD GROUP INC Added +1,505,237+1.5m
BROWN CAPITAL MANAGEMENT LLC Added +1,335,223+1.3m
GOLDMAN SACHS GROUP INC Added +1,258,079+1.3m
BATTERY MANAGEMENT CORP. Added +817,103+817.1k
BlackRock Inc. Added +815,055+815.1k
JPMORGAN CHASE & CO Added +751,118+751.1k
DIMENSIONAL FUND ADVISORS LP Added +706,688+706.7k
MILLENNIUM MANAGEMENT LLC Added +586,115+586.1k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +538,750+538.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,304,988-2.3m
JANUS HENDERSON GROUP PLC Reduced -1,734,432-1.7m
Nine Ten Capital Management LLC Reduced -778,669-778.7k
MORGAN STANLEY Reduced -681,571-681.6k
Rheos Capital Works Inc. Sold out -222,200-222.2k
Allspring Global Investments Holdings, LLC Reduced -195,341-195.3k
CAPTRUST FINANCIAL ADVISORS Sold out -150,138-150.1k
AZZAD ASSET MANAGEMENT INC /ADV Sold out -137,763-137.8k
WISCONSIN CAPITAL MANAGEMENT LLC Reduced -124,750-124.8k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -122,072-122.1k

Biggest calls

Islet Management, LP New $1.1m175.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $940.6k145.6k shares
CITADEL ADVISORS LLC Added $293.3k45.4k shares
PEAK6 Investments LLC New $197.0k30.5k shares
WOLVERINE TRADING, LLC New $180.9k27.7k shares
GROUP ONE TRADING LLC Added $60.7k9.4k shares
SIMPLEX TRADING, LLC Reduced $2.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $574.9k89.0k shares
CITADEL ADVISORS LLC Added $285.5k44.2k shares
SIMPLEX TRADING, LLC Added $64.0k10.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 52.66% of their portfolio NEW YORK, NY 32,220,43932.2m $208.1m $208.1m 52.66% Unchanged
2 BROWN CAPITAL MANAGEMENT LLC 1.49% of their portfolio BALTIMORE, MD 16,227,94516.2m $104.8m $104.8m 1.49% Added +1.3m +1,335,223
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 11,830,74111.8m $76.4m $76.4m 0.21% Reduced -22.8k -22,753
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,354,53611.4m $73.4m $73.4m 0.00% Added +1.5m +1,505,237
5 BlackRock Inc. 0.00% of their portfolio New York, NY 7,416,8237.4m $47.9m $47.9m 0.00% Added +815.1k +815,055
6 Nine Ten Capital Management LLC 10.47% of their portfolio CHICAGO, IL 4,824,6314.8m $31.2m $31.2m 10.47% Reduced -778.7k -778,669
7 BATTERY MANAGEMENT CORP. 4.87% of their portfolio BOSTON, MA 3,654,2503.7m $23.6m $23.6m 4.87% Added +817.1k +817,103
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,174,9503.2m $20.5m $20.5m 0.00% Reduced -2.3m -2,304,988
9 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,887,6352.9m $18.7m $18.7m 0.03% Reduced -195.3k -195,341
10 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 2,675,3592.7m $17.3m $17.3m 0.02% Added +208.4k +208,424
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,484,1532.5m $16.0m $16.0m 0.02% Added +1.7m +1,732,774
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,318,2942.3m $15.0m $15.0m 0.00% Added +201.0k +200,953
13 Bares Capital Management, Inc. 0.49% of their portfolio AUSTIN, TX 2,173,2992.2m $14.0m $14.0m 0.49% Added +7.9k +7,875
14 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 2,082,3012.1m $13.5m $13.5m 0.02% Reduced -32.5k -32,504
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,027,9852.0m $13.1m $13.1m 0.00% Added +140.1k +140,119
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,984,0062.0m $12.8m $12.8m 0.00% Added +706.7k +706,688
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,931,9821.9m $12.5m $12.5m 0.00% Reduced -681.6k -681,571
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,584,4211.6m $10.2m $10.2m 0.00% Added +47.3k +47,346
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,573,0751.6m $10.2m $10.2m 0.00% Added +1.3m +1,258,079
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,125,3291.1m $7.3m $7.3m 0.00% Added +93.1k +93,148
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 956,913956.9k $6.2m $6.2m 0.00% Added +110.7k +110,715
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 912,208912.2k $5.9m $5.9m 0.01% Added +586.1k +586,115
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 897,993898.0k $5.8m $5.8m 0.04% Added +346.1k +346,076
24 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 883,923883.9k $5.7m $5.7m 0.01% Reduced -78.1k -78,119
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 855,593855.6k $5.5m $5.5m 0.00% Added +16.6k +16,550
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 821,765821.8k $5.3m $5.3m 0.00% Added +751.1k +751,118
27 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 694,005694.0k $4.5m $4.5m 0.01% Reduced -33.8k -33,761
28 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 656,089656.1k $4.2m $4.2m 0.01% Added +22.3k +22,302
29 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 538,750538.8k $3.5m $3.5m 0.27% New
30 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 534,085534.1k $3.5m $3.5m 0.05% Reduced -65.0k -65,000
31 Raine Group LLC 20.70% of their portfolio NEW YORK, NY 461,282461.3k $3.0m $3.0m 20.70% Added +35.9k +35,908
32 LATHROP INVESTMENT MANAGEMENT CO 0.57% of their portfolio LITTLE ROCK, AR 434,100434.1k $2.8m $2.8m 0.57% New
33 HarbourVest Partners LLC 0.79% of their portfolio Boston, MA 431,319431.3k $2.8m $2.8m 0.79% Added +243.0k +243,016
34 Penn Capital Management Company, LLC 0.26% of their portfolio PHILADELPHIA, PA 414,421414.4k $2.7m $2.7m 0.26% Added +216.6k +216,601
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 389,291389.3k $2.5m $2.5m 0.00% Reduced -53.1k -53,107
36 Advantage Alpha Capital Partners LP 0.47% of their portfolio SAN FRANCISCO, CA 360,806360.8k $2.3m $2.3m 0.47% Added +62.7k +62,688
37 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 356,173356.2k $2.3m $2.3m 0.02% New
38 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 331,058331.1k $2.1m $2.1m 0.02% Added +304.4k +304,373
39 CenterBook Partners LP 0.25% of their portfolio GREENWICH, CT 310,853310.9k $2.0m $2.0m 0.25% Added +42.0k +41,999
40 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 296,752296.8k $1.9m $1.9m 0.01% Added +32.3k +32,337
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 283,173283.2k $1.8m $1.8m 0.00% Added +33.2k +33,245
42 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 283,043283.0k $1.8m $1.8m 0.01% Reduced -15.0k -15,000
43 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 276,278276.3k $1.8m $1.8m 0.03% Added +39.2k +39,179
44 WISCONSIN CAPITAL MANAGEMENT LLC 1.11% of their portfolio MADISON, WI 265,360265.4k $1.7m $1.7m 1.11% Reduced -124.8k -124,750
45 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 227,876227.9k $1.5m $1.5m 0.02% Reduced -91.0k -90,992
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 220,716220.7k $1.4m $1.4m 0.00% Added +176.4k +176,436
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 216,398216.4k $1.4m $1.4m 0.00% Added +24.2k +24,155
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 214,700214.7k $1.4m $1.4m 0.00% Added +8.9k +8,900
49 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 209,255209.3k $1.4m $1.4m 0.02% Added +29.0k +28,955
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 203,045203.0k $1.3m $1.3m 0.01% New
51 Utah Retirement Systems 0.02% of their portfolio SALT LAKE CITY, UT 202,389202.4k $1.3m $1.3m 0.02% Added +80.3k +80,330
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,815176.8k $1.1m $1.1m 0.00% Reduced -31.9k -31,855
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 175,459175.5k $1.1m $1.1m 0.01% Added +17.1k +17,101
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168,508168.5k $1.1m $1.1m 0.00% Reduced -16.1k -16,114
55 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 161,736161.7k $1.0m $1.0m 0.01% New
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 148,621148.6k $961.0k $961.0k 0.00% Added +113.0k +112,966
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 148,608148.6k $960.0k $960.0k 0.00% Added +3.0k +2,968
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 147,676147.7k $954.0k $954.0k 0.00% Added +6.2k +6,216
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 136,000136.0k $879.0k $879.0k 0.00% Reduced -28.7k -28,700
60 CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio Atlanta, GA 135,471135.5k $875.1k $875.1k 0.15% New
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 121,178121.2k $782.8k $782.8k 0.00% Added +4.0k +3,978
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 116,936116.9k $755.4k $755.4k 0.00% Reduced -407 -407
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 102,124102.1k $660.0k $660.0k 0.00% Added +68.3k +68,278
64 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% Unchanged
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 100,917100.9k $651.9k $651.9k 0.02% Reduced -29.4k -29,351
66 Plante Moran Financial Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 100,284100.3k $647.8k $647.8k 0.08% Unchanged
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 95,96696.0k $619.9k $619.9k 0.00% Added +2.6k +2,633
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 95,29495.3k $615.6k $615.6k 0.00% Added +6.3k +6,265
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 94,59294.6k $611.1k $611.1k 0.00% Added +3.7k +3,692
70 Legal & General Group Plc 0.00% of their portfolio London, X0 92,01992.0k $594.4k $594.4k 0.00% Added +42.6k +42,635
71 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 89,58589.6k $578.7k $578.7k 0.06% Added +62.3k +62,324
72 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 88,44588.4k $571.0k $571.0k 0.07% New
73 Numerai GP LLC 0.11% of their portfolio SAN FRANCISCO, CA 85,42685.4k $551.9k $551.9k 0.11% Added +16.9k +16,865
74 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 84,55884.6k $546.2k $546.2k 0.00% Added +28.5k +28,502
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,20482.2k $531.0k $531.0k 0.00% Added +6.9k +6,874
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 77,30077.3k $499.4k $499.4k 0.00% Unchanged
77 Zweig-DiMenna Associates LLC 0.06% of their portfolio NEW YORK, NY 72,50072.5k $468.4k $468.4k 0.06% Unchanged
78 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 71,30071.3k $461.0k $461.0k 0.03% New
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,90969.9k $451.6k $451.6k 0.00% Added +12.3k +12,255
80 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 69,77269.8k $450.7k $450.7k 0.06% Reduced -2.8k -2,781
81 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 69,71269.7k $450.0k $450.0k 0.02% Unchanged
82 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 68,74568.7k $444.1k $444.1k 0.05% Added +41.9k +41,901
83 Versor Investments LP 0.08% of their portfolio New York, NY 67,60067.6k $436.7k $436.7k 0.08% Added +15.4k +15,400
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,88065.9k $425.6k $425.6k 0.00% Added +8.1k +8,113
85 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 65,58065.6k $423.6k $423.6k 0.04% Added +60.1k +60,072
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,51565.5k $423.2k $423.2k 0.00% Added +58.4k +58,381
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 58,10058.1k $375.3k $375.3k 0.00% New
88 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 57,76957.8k $373.4k $373.4k 0.00% Reduced -5.0k -5,038
89 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 57,17657.2k $409.2k $409.2k 0.00% Unchanged
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 55,42855.4k $358.1k $358.1k 0.00% Added +6.9k +6,908
91 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 54,64154.6k $353.0k $353.0k 0.02% Added +43.0k +42,999
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 54,22154.2k $350.3k $350.3k 0.00% Reduced -2.5k -2,502
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 49,80149.8k $321.7k $321.7k 0.00% Added +6.4k +6,397
94 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 49,71549.7k $321.2k $321.2k 0.00% Added +28.3k +28,253
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,41948.4k $312.8k $312.8k 0.00% Reduced -11.6k -11,638
96 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 47,12847.1k $304.4k $304.4k 0.00% Added +36.2k +36,164
97 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio EDINA, MN 44,03044.0k $284.4k $284.4k 0.02% Added +32.1k +32,079
98 Independent Family Office, LLC 0.17% of their portfolio ALBANY, NY 42,89542.9k $277.1k $277.1k 0.17% Added +9.8k +9,833
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,11941.1k $265.6k $265.6k 0.00% Added +5.5k +5,534
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,68140.7k $262.8k $262.8k 0.00% Added +5.3k +5,300