Vault-13

OLO INC OLO

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

184 institutional holders -2 vs Q4 2023
125,424,319125.4m shares reported held*
$688.7mreported value*
24 new 56 added 69 reduced 26 sold out net sold ≈ $6.6m (-1.2m 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 ≈ $5.49. Options: 5 managers hold calls ($116.6k notional), 4 hold puts ($130.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 177Q1 23: 183Q2 23: 187Q3 23: 197Q4 23: 186Q1 24: 184184Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022177
Q1 2023183
Q2 2023187
Q3 2023197
Q4 2023186
Q1 2024184

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 23Q3 23: 98 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 95 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229382
Q1 20238564
Q2 202310367
Q3 20239888
Q4 20238199
Q1 20248095

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $2.8mQ2 23 puts: $924.5kQ2 23P/C 0.33Q3 23 calls: $1.4mQ3 23 puts: $588.9kQ3 23P/C 0.43Q4 23 calls: $385.5kQ4 23 puts: $181.9kQ4 23P/C 0.47Q1 24 calls: $116.6kQ1 24 puts: $130.8kQ1 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q2 2023$2.8m$924.5k0.33
Q3 2023$1.4m$588.9k0.43
Q4 2023$385.5k$181.9k0.47
Q1 2024$116.6k$130.8k1.12

Biggest buyers

Roumell Asset Management, LLC New +935,138+935.1k
CenterBook Partners LP Added +915,817+915.8k
MORGAN STANLEY Added +773,381+773.4k
RICE HALL JAMES & ASSOCIATES, LLC New +374,217+374.2k
Bank of New York Mellon Corp Added +364,707+364.7k
VANGUARD GROUP INC Added +319,544+319.5k
ENVESTNET ASSET MANAGEMENT INC New +314,544+314.5k
TWO SIGMA ADVISERS, LP Added +286,000+286.0k
Qube Research & Technologies Ltd Added +282,375+282.4k
TWO SIGMA INVESTMENTS, LP Added +255,947+255.9k

Biggest sellers

Nine Ten Capital Management LLC Reduced -2,089,937-2.1m
JPMORGAN CHASE & CO Reduced -1,618,808-1.6m
BROWN CAPITAL MANAGEMENT LLC Reduced -697,397-697.4k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -617,164-617.2k
SQN Investors LP Sold out -326,719-326.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -278,746-278.7k
MILLENNIUM MANAGEMENT LLC Reduced -259,780-259.8k
Numerai GP LLC Reduced -252,521-252.5k
NORGES BANK Reduced -211,000-211.0k
Pathstone Holdings, LLC Reduced -195,492-195.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $82.9k15.1k shares
SIMPLEX TRADING, LLC New $15.0k2.9k shares
GROUP ONE TRADING LLC Reduced $10.4k1.9k shares
CITADEL ADVISORS LLC Reduced $8.2k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $62.0k11.3k shares
SIMPLEX TRADING, LLC New $55.0k10.1k shares
GROUP ONE TRADING LLC New $13.7k2.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 75.20% of their portfolio NEW YORK, NY 32,220,43932.2m $176.9m $176.9m 75.20% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,739,56812.7m $69.9m $69.9m 0.00% Added +319.5k +319,544
3 BROWN CAPITAL MANAGEMENT LLC 1.17% of their portfolio BALTIMORE, MD 12,037,55112.0m $66.1m $66.1m 1.17% Reduced -697.4k -697,397
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 10,705,91110.7m $58.8m $58.8m 0.14% Reduced -129.7k -129,741
5 BlackRock Inc. 0.00% of their portfolio New York, NY 8,241,8368.2m $45.2m $45.2m 0.00% Reduced -77.0k -76,992
6 FIL Ltd 0.02% of their portfolio HAMILTON, D0 4,280,1794.3m $23.5m $23.5m 0.02% Reduced -41.3k -41,300
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,842,5113.8m $21.1m $21.1m 0.00% Added +773.4k +773,381
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,407,5943.4m $18.7m $18.7m 0.01% Reduced -3.5k -3,477
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,893,2732.9m $15.9m $15.9m 0.00% Added +133.1k +133,120
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,318,1452.3m $12.7m $12.7m 0.00% Added +47.1k +47,061
11 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 2,301,2722.3m $12.6m $12.6m 0.02% Reduced -31 -31
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,080,4442.1m $11.4m $11.4m 0.00% Added +364.7k +364,707
13 Nine Ten Capital Management LLC 3.11% of their portfolio CHICAGO, IL 1,861,6631.9m $10.2m $10.2m 3.11% Reduced -2.1m -2,089,937
14 CenterBook Partners LP 0.64% of their portfolio GREENWICH, CT 1,682,3811.7m $9.2m $9.2m 0.64% Added +915.8k +915,817
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,546,2791.5m $8.5m $8.5m 0.00% Added +184.8k +184,850
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 998,800998.8k $5.5m $5.5m 0.01% Reduced -278.7k -278,746
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 980,308980.3k $5.4m $5.4m 0.01% Added +255.9k +255,947
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 971,690971.7k $5.3m $5.3m 0.01% Added +143.0k +142,998
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 944,924944.9k $5.2m $5.2m 0.00% Reduced -29.1k -29,137
20 Roumell Asset Management, LLC 9.66% of their portfolio CHEVY CHASE, MD 935,138935.1k $5.1m $5.1m 9.66% New
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 876,961877.0k $4.8m $4.8m 0.03% Added +26.9k +26,919
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 857,327857.3k $4.7m $4.7m 0.00% Added +12.9k +12,856
23 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 814,544814.5k $4.5m $4.5m 0.02% Added +250.7k +250,654
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 801,751801.8k $4.4m $4.4m 0.00% Reduced -259.8k -259,780
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 793,975794.0k $4.4m $4.4m 0.00% Added +112.4k +112,352
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 729,900729.9k $4.0m $4.0m 0.01% Added +286.0k +286,000
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 678,432678.4k $3.7m $3.7m 0.00% Added +188.9k +188,866
28 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 553,065553.1k $3.0m $3.0m 0.02% Reduced -18.7k -18,685
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 492,862492.9k $2.7m $2.7m 0.00% Reduced -1.6m -1,618,808
30 Palogic Value Management, L.P. 1.12% of their portfolio DALLAS, TX 470,000470.0k $2.6m $2.6m 1.12% Reduced -40.0k -40,000
31 Raine Group LLC 17.02% of their portfolio NEW YORK, NY 461,282461.3k $2.5m $2.5m 17.02% Unchanged
32 LATHROP INVESTMENT MANAGEMENT CO 0.46% of their portfolio LITTLE ROCK, AR 434,100434.1k $2.4m $2.4m 0.46% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,269408.3k $2.2m $2.2m 0.00% Added +80.0k +79,963
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 382,406382.4k $2.1m $2.1m 0.00% Added +282.4k +282,375
35 Penn Capital Management Company, LLC 0.19% of their portfolio PHILADELPHIA, PA 379,246379.2k $2.1m $2.1m 0.19% Reduced -34 -34
36 RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio San Diego, CA 374,217374.2k $2.1m $2.1m 0.12% New
37 HarbourVest Partners LLC 0.86% of their portfolio Boston, MA 341,837341.8k $1.9m $1.9m 0.86% Unchanged
38 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 331,951332.0k $1.8m $1.8m 0.07% Reduced -55.1k -55,140
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 321,403321.4k $1.8m $1.8m 0.00% Added +1.3k +1,302
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 314,544314.5k $1.7m $1.7m 0.00% New
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 306,100306.1k $1.7m $1.7m 0.01% Added +247.2k +247,194
42 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 272,217272.2k $1.5m $1.5m 0.02% Added +19.8k +19,839
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 256,536256.5k $1.4m $1.4m 0.00% Reduced -6.2k -6,235
44 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 237,625237.6k $1.3m $1.3m 0.02% Added +19.6k +19,620
45 ClariVest Asset Management LLC 0.13% of their portfolio SAN DIEGO, CA 223,623223.6k $1.2m $1.2m 0.13% Reduced -1.0k -1,040
46 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 223,188223.2k $1.2m $1.2m 0.01% Reduced -153.9k -153,930
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 202,900202.9k $1.1m $1.1m 0.00% Unchanged
48 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 202,389202.4k $1.1m $1.1m 0.01% Unchanged
49 CORNERCAP INVESTMENT COUNSEL INC 0.16% of their portfolio Atlanta, GA 191,592191.6k $1.1m $1.1m 0.16% Added +4.4k +4,387
50 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 189,051189.1k $1.0m $1.0m 0.05% New
51 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 186,266186.3k $1.0m $1.0m 0.04% Not comparable
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 178,397178.4k $979.4k $979.4k 0.00% Added +102.1k +102,078
53 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 174,043174.0k $955.0k $955.0k 0.01% Reduced -45.0k -45,000
54 Numerai GP LLC 0.39% of their portfolio SAN FRANCISCO, CA 163,892163.9k $899.8k $899.8k 0.39% Reduced -252.5k -252,521
55 PDT Partners, LLC 0.08% of their portfolio New York, NY 155,956156.0k $856.2k $856.2k 0.08% Added +13.4k +13,400
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 151,881151.9k $833.8k $833.8k 0.00% Unchanged
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 148,781148.8k $816.8k $816.8k 0.00% Added +3.0k +2,954
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 139,464139.5k $765.7k $765.7k 0.00% Added +20.4k +20,384
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 131,503131.5k $722.0k $722.0k 0.00% Added +35.6k +35,624
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,079128.1k $703.2k $703.2k 0.00% Reduced -8.0k -7,986
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,393120.4k $661.0k $661.0k 0.00% Added +5.8k +5,802
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 118,657118.7k $651.4k $651.4k 0.00% Added +50.9k +50,864
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 117,000117.0k $642.3k $642.3k 0.00% Reduced -211.0k -211,000
64 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 110,700110.7k $607.7k $607.7k 0.02% Added +107.8k +107,800
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,087110.1k $604.4k $604.4k 0.00% Reduced -45.8k -45,829
66 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 107,400107.4k $590.0k $590.0k 0.04% Reduced -22.5k -22,500
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,734103.7k $569.5k $569.5k 0.00% Reduced -4.9k -4,946
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,166101.2k $555.4k $555.4k 0.00% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,851100.9k $553.7k $553.7k 0.00% Reduced -66.1k -66,118
70 State of Wyoming 0.09% of their portfolio CHEYENNE, WY 100,596100.6k $552.3k $552.3k 0.09% Added +51.6k +51,645
71 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 94,30094.3k $517.7k $517.7k 0.00% Added +24.8k +24,830
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,48091.5k $502.2k $502.2k 0.00% Unchanged
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 88,32088.3k $484.9k $484.9k 0.00% Unchanged
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 87,51387.5k $480.4k $480.4k 0.00% Reduced -195.5k -195,492
75 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 87,45787.5k $480.1k $480.1k 0.01% Added +37.1k +37,063
76 Legal & General Group Plc 0.00% of their portfolio London, X0 85,95086.0k $471.9k $471.9k 0.00% Reduced -5.3k -5,256
77 Plante Moran Financial Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 85,28485.3k $468.2k $468.2k 0.05% Reduced -9.0k -9,000
78 FNY Investment Advisers, LLC 0.26% of their portfolio NEW YORK, NY 77,02677.0k $422.0k $422.0k 0.26% New
79 Man Group plc 0.00% of their portfolio LONDON, X0 76,81676.8k $421.7k $421.7k 0.00% Added +40.0k +39,988
80 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 75,39675.4k $413.9k $413.9k 0.07% Reduced -106.7k -106,680
81 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 72,73572.7k $399.3k $399.3k 0.03% Added +28.3k +28,284
82 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 72,73272.7k $399.3k $399.3k 0.01% New
83 Zweig-DiMenna Associates LLC 0.04% of their portfolio NEW YORK, NY 72,50072.5k $398.0k $398.0k 0.04% Unchanged
84 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 69,53169.5k $381.7k $381.7k 0.00% New
85 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 65,40365.4k $359.1k $359.1k 0.00% Reduced -20.6k -20,572
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,09865.1k $357.4k $357.4k 0.00% Reduced -14.5k -14,465
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 60,33060.3k $331.2k $331.2k 0.00% Reduced -2.0k -2,028
88 SHERBROOKE PARK ADVISERS LLC 0.06% of their portfolio WHITE PLAINS, NY 59,90259.9k $328.9k $328.9k 0.06% New
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 56,73556.7k $311.3k $311.3k 0.00% Added +16.9k +16,887
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 50,99051.0k $279.9k $279.9k 0.00% Reduced -438 -438
91 Versor Investments LP 0.05% of their portfolio New York, NY 48,30048.3k $265.2k $265.2k 0.05% Unchanged
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,24048.2k $265.0k $265.0k 0.00% Added +4.4k +4,382
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 47,88547.9k $262.9k $262.9k 0.00% Reduced -7.5k -7,543
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 47,00147.0k $258.0k $258.0k 0.00% Reduced -51.3k -51,328
95 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 44,70044.7k $245.4k $245.4k 0.00% Reduced -14.9k -14,930
96 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 44,60644.6k $245.0k $245.0k 0.02% Reduced -121.3k -121,337
97 Portside Wealth Group, LLC 0.04% of their portfolio Provo, UT 43,51543.5k $238.9k $238.9k 0.04% Added +2.5k +2,501
98 Independent Family Office, LLC 0.13% of their portfolio ALBANY, NY 42,89542.9k $235.5k $235.5k 0.13% Unchanged
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,54842.5k $233.6k $233.6k 0.00% Added +1.4k +1,384
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,38541.4k $227.2k $227.2k 0.00% Reduced -138.9k -138,911