Vault-13

OLO INC OLO

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

194 institutional holders +10 vs Q1 2024
120,636,458120.6m shares reported held*
$533.2mreported value*
40 new 73 added 54 reduced 30 sold out net sold ≈ $21.2m (-4.8m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.42. Options: 3 managers hold calls ($112.3k notional), 2 hold puts ($88.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 177Q1 23: 183Q2 23: 187Q3 23: 197Q4 23: 186Q1 24: 184Q2 24: 194194Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022177
Q1 2023183
Q2 2023187
Q3 2023197
Q4 2023186
Q1 2024184
Q2 2024194

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 outQ2 23: 103 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 88 cut or sold outQ4 23: 81 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 95 cut or sold outQ2 24: 113 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229382
Q1 20238564
Q2 202310367
Q3 20239888
Q4 20238199
Q1 20248095
Q2 202411384

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.12Q2 24 calls: $112.3kQ2 24 puts: $88.4kQ2 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$588.9k0.43
Q4 2023$385.5k$181.9k0.47
Q1 2024$116.6k$130.8k1.12
Q2 2024$112.3k$88.4k0.79

Biggest buyers

BlackRock Inc. Added +2,375,195+2.4m
DEUTSCHE BANK AG\ Added +1,659,935+1.7m
CITADEL ADVISORS LLC Added +973,554+973.6k
VANGUARD GROUP INC Added +884,670+884.7k
AMERIPRISE FINANCIAL INC New +539,950+540.0k
BANK OF AMERICA CORP /DE/ Added +535,175+535.2k
GSA CAPITAL PARTNERS LLP Added +458,515+458.5k
JACOBS LEVY EQUITY MANAGEMENT, INC New +431,422+431.4k
Roumell Asset Management, LLC Added +405,224+405.2k
Alyeska Investment Group, L.P. New +400,000+400.0k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -7,898,707-7.9m
MORGAN STANLEY Reduced -2,803,431-2.8m
Nine Ten Capital Management LLC Sold out -1,861,663-1.9m
BROWN CAPITAL MANAGEMENT LLC Reduced -1,150,570-1.2m
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -876,961-877.0k
CenterBook Partners LP Reduced -688,212-688.2k
DIMENSIONAL FUND ADVISORS LP Reduced -334,890-334.9k
Bank of New York Mellon Corp Reduced -253,568-253.6k
SEI INVESTMENTS CO Reduced -185,864-185.9k
TWO SIGMA ADVISERS, LP Reduced -162,300-162.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.4k19.1k shares
CITADEL ADVISORS LLC Added $27.8k6.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $88.4k20.0k 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

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

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 69.43% of their portfolio NEW YORK, NY 32,220,43932.2m $142.4m $142.4m 69.43% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,624,23813.6m $60.2m $60.2m 0.00% Added +884.7k +884,670
3 BROWN CAPITAL MANAGEMENT LLC 0.97% of their portfolio BALTIMORE, MD 10,886,98110.9m $48.1m $48.1m 0.97% Reduced -1.2m -1,150,570
4 BlackRock Inc. 0.00% of their portfolio New York, NY 10,617,03110.6m $46.9m $46.9m 0.00% Added +2.4m +2,375,195
5 FIL Ltd 0.02% of their portfolio HAMILTON, D0 4,184,0214.2m $18.5m $18.5m 0.02% Reduced -96.2k -96,158
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,072,7043.1m $13.6m $13.6m 0.00% Reduced -334.9k -334,890
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,982,3683.0m $13.2m $13.2m 0.00% Added +89.1k +89,095
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 2,807,2042.8m $12.4m $12.4m 0.03% Reduced -7.9m -7,898,707
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,402,4872.4m $10.6m $10.6m 0.00% Added +84.3k +84,342
10 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 2,301,2712.3m $10.2m $10.2m 0.01% Reduced -1 -1
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,981,3382.0m $8.8m $8.8m 0.00% Added +1.7m +1,659,935
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,945,2441.9m $8.6m $8.6m 0.01% Added +973.6k +973,554
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,826,8761.8m $8.1m $8.1m 0.00% Reduced -253.6k -253,568
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,555,9101.6m $6.9m $6.9m 0.00% Added +9.6k +9,631
15 Roumell Asset Management, LLC 11.12% of their portfolio CHEVY CHASE, MD 1,340,3621.3m $5.9m $5.9m 11.12% Added +405.2k +405,224
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,170,5001.2m $5.2m $5.2m 0.01% Added +171.7k +171,700
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,039,0801.0m $4.6m $4.6m 0.00% Reduced -2.8m -2,803,431
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 996,486996.5k $4.4m $4.4m 0.00% Added +194.7k +194,735
19 CenterBook Partners LP 0.27% of their portfolio GREENWICH, CT 994,169994.2k $4.4m $4.4m 0.27% Reduced -688.2k -688,212
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 928,861928.9k $4.1m $4.1m 0.00% Reduced -16.1k -16,063
21 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 922,609922.6k $4.1m $4.1m 0.02% Added +108.1k +108,065
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 891,293891.3k $3.9m $3.9m 0.01% Reduced -89.0k -89,015
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 890,365890.4k $3.9m $3.9m 0.00% Added +33.0k +33,038
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 789,381789.4k $3.5m $3.5m 0.00% Reduced -4.6k -4,594
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 768,799768.8k $3.4m $3.4m 0.00% Added +90.4k +90,367
26 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 710,319710.3k $3.1m $3.1m 0.10% Added +378.4k +378,368
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 666,711666.7k $2.9m $2.9m 0.01% Added +284.3k +284,305
28 Palogic Value Management, L.P. 1.23% of their portfolio DALLAS, TX 657,881657.9k $2.9m $2.9m 1.23% Added +187.9k +187,881
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 645,262645.3k $2.9m $2.9m 0.00% Added +535.2k +535,175
30 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 567,864567.9k $2.5m $2.5m 0.04% Added +344.7k +344,676
31 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 567,600567.6k $2.5m $2.5m 0.01% Reduced -162.3k -162,300
32 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 552,864552.9k $2.4m $2.4m 0.01% Reduced -201 -201
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 543,799543.8k $2.4m $2.4m 0.00% Added +135.5k +135,530
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 539,950540.0k $2.4m $2.4m 0.00% New
35 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 503,121503.1k $2.2m $2.2m 0.16% Added +458.5k +458,515
36 Raine Group LLC 13.97% of their portfolio NEW YORK, NY 461,282461.3k $2.0m $2.0m 13.97% Unchanged
37 LATHROP INVESTMENT MANAGEMENT CO 0.38% of their portfolio LITTLE ROCK, AR 434,100434.1k $1.9m $1.9m 0.38% Unchanged
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 431,422431.4k $1.9m $1.9m 0.01% New
39 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 400,000400.0k $1.8m $1.8m 0.01% New
40 Penn Capital Management Company, LLC 0.16% of their portfolio PHILADELPHIA, PA 391,604391.6k $1.7m $1.7m 0.16% Added +12.4k +12,358
41 RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio San Diego, CA 351,740351.7k $1.6m $1.6m 0.09% Reduced -22.5k -22,477
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 348,622348.6k $1.5m $1.5m 0.00% Reduced -144.2k -144,240
43 HarbourVest Partners LLC 0.80% of their portfolio Boston, MA 341,837341.8k $1.5m $1.5m 0.80% Unchanged
44 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 310,310310.3k $1.4m $1.4m 0.02% Added +72.7k +72,685
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 298,784298.8k $1.3m $1.3m 0.00% Reduced -15.8k -15,760
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 275,100275.1k $1.2m $1.2m 0.00% Reduced -31.0k -31,000
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 258,140258.1k $1.1m $1.1m 0.02% Reduced -14.1k -14,077
48 Numerai GP LLC 0.38% of their portfolio SAN FRANCISCO, CA 236,315236.3k $1.0m $1.0m 0.38% Added +72.4k +72,423
49 ClariVest Asset Management LLC 0.10% of their portfolio SAN DIEGO, CA 223,665223.7k $988.6k $988.6k 0.10% Added +42 +42
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 203,757203.8k $903.7k $903.7k 0.00% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 202,900202.9k $896.8k $896.8k 0.00% Unchanged
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 202,798202.8k $896.4k $896.4k 0.02% Added +13.7k +13,747
53 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 202,389202.4k $894.6k $894.6k 0.01% Unchanged
54 CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 189,610189.6k $838.1k $838.1k 0.14% Reduced -2.0k -1,982
55 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 186,266186.3k $823.3k $823.3k 0.03% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 173,727173.7k $767.9k $767.9k 0.00% Added +72.6k +72,561
57 Clearline Capital LP 0.07% of their portfolio NEW YORK, NY 169,737169.7k $750.2k $750.2k 0.07% Added +129.9k +129,874
58 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 164,197164.2k $725.8k $725.8k 0.01% Added +91.5k +91,465
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 162,053162.1k $716.3k $716.3k 0.00% Added +97.0k +96,955
60 PDT Partners, LLC 0.07% of their portfolio New York, NY 155,956156.0k $689.3k $689.3k 0.07% Unchanged
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 153,760153.8k $679.6k $679.6k 0.00% Added +5.0k +4,979
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 150,640150.6k $665.8k $665.8k 0.00% Added +19.1k +19,137
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 141,091141.1k $623.6k $623.6k 0.00% Reduced -10.8k -10,790
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 139,073139.1k $614.7k $614.7k 0.00% Reduced -391 -391
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 138,741138.7k $613.2k $613.2k 0.00% Added +110.8k +110,793
66 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 134,100134.1k $592.7k $592.7k 0.01% New
67 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 133,297133.3k $589.8k $589.8k 0.01% Added +45.8k +45,840
68 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 124,641124.6k $550.9k $550.9k 0.00% Added +79.9k +79,941
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,841120.8k $534.1k $534.1k 0.00% Added +448 +448
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 114,436114.4k $505.8k $505.8k 0.00% Added +20.1k +20,136
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 113,884113.9k $503.4k $503.4k 0.00% Added +112.5k +112,463
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 110,547110.5k $488.6k $488.6k 0.00% Added +69.2k +69,162
73 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 109,758109.8k $485.1k $485.1k 0.08% Added +9.2k +9,162
74 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 108,922108.9k $481.0k $481.0k 0.03% Added +1.5k +1,522
75 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 99,68799.7k $440.6k $440.6k 0.00% Reduced -19.0k -18,970
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,33799.3k $439.1k $439.1k 0.00% Reduced -4.4k -4,397
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,03091.0k $402.4k $402.4k 0.00% Reduced -37.0k -37,049
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 89,23389.2k $394.4k $394.4k 0.07% Added +13.8k +13,837
79 Legal & General Group Plc 0.00% of their portfolio London, X0 86,98987.0k $384.5k $384.5k 0.00% Added +1.0k +1,039
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 86,59086.6k $382.7k $382.7k 0.00% Reduced -4.9k -4,890
81 Plante Moran Financial Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 85,28485.3k $377.0k $377.0k 0.04% Unchanged
82 FNY Investment Advisers, LLC 0.25% of their portfolio NEW YORK, NY 82,95883.0k $366.0k $366.0k 0.25% Added +5.9k +5,932
83 Centiva Capital, LP 0.02% of their portfolio New York, NY 78,88878.9k $348.7k $348.7k 0.02% Added +57.4k +57,413
84 Lombard Odier Asset Management (USA) Corp 0.13% of their portfolio New York, NY 77,68477.7k $343.4k $343.4k 0.13% New
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,67270.7k $312.4k $312.4k 0.00% Reduced -185.9k -185,864
86 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 69,76869.8k $308.0k $308.0k 0.00% Added +69.1k +69,095
87 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 68,11268.1k $301.1k $301.1k 0.00% Reduced -19.4k -19,401
88 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 67,96568.0k $300.0k $300.0k 0.00% New
89 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 65,25265.3k $288.4k $288.4k 0.00% Added +54.9k +54,920
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 59,49059.5k $262.9k $262.9k 0.00% Added +11.6k +11,605
91 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 56,46056.5k $249.3k $249.3k 0.00% Reduced -275 -275
92 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 56,36156.4k $249.1k $249.1k 0.00% First filing
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,25256.3k $249.0k $249.0k 0.00% New
94 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 54,50054.5k $240.9k $240.9k 0.01% Reduced -56.2k -56,200
95 SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio WHITE PLAINS, NY 52,88452.9k $233.7k $233.7k 0.04% Reduced -7.0k -7,018
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 52,06452.1k $230.1k $230.1k 0.00% First filing
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,80551.8k $229.0k $229.0k 0.00% Added +3.6k +3,565
98 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 51,60951.6k $227.0k $227.0k 0.00% New
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 49,24049.2k $217.6k $217.6k 0.00% Reduced -11.1k -11,090
100 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 47,46547.5k $209.8k $209.8k 0.00% Reduced -130.9k -130,932