Vault-13

OLO INC OLO

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

210 institutional holders +5 vs Q1 2025
134,075,797134.1m shares reported held*
$1.2bnreported value*
33 new 75 added 75 reduced 29 sold out net bought ≈ $20.0m (+2.2m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.92. Options: 9 managers hold calls ($3.9m notional), 6 hold puts ($1.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 177Q1 23: 183Q2 23: 187Q3 23: 197Q4 23: 186Q1 24: 184Q2 24: 194Q3 24: 186Q4 24: 209Q1 25: 205Q2 25: 210210Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022171
Q4 2022177
Q1 2023183
Q2 2023187
Q3 2023197
Q4 2023186
Q1 2024184
Q2 2024194
Q3 2024186
Q4 2024209
Q1 2025205
Q2 2025210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 104 bought or addedQ3 24: 75 cut or sold outQ4 24: 106 bought or addedQ4 24: 88 cut or sold outQ4 24Q1 25: 105 bought or addedQ1 25: 94 cut or sold outQ2 25: 108 bought or addedQ2 25: 104 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239888
Q4 20238199
Q1 20248095
Q2 202411384
Q3 202410475
Q4 202410688
Q1 202510594
Q2 2025108104

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $188.5kQ3 24 puts: $221.2kQ3 24P/C 1.17Q4 24 calls: $466.9kQ4 24 puts: $344.0kQ4 24P/C 0.74Q1 25 calls: $262.1kQ1 25 puts: $185.7kQ1 25P/C 0.71Q2 25 calls: $3.9mQ2 25 puts: $1.1mQ2 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2024$188.5k$221.2k1.17
Q4 2024$466.9k$344.0k0.74
Q1 2025$262.1k$185.7k0.71
Q2 2025$3.9m$1.1m0.29

Biggest buyers

FMR LLC Added +6,288,593+6.3m
BROADWOOD CAPITAL INC Added +2,000,487+2.0m
ADW Capital Management, LLC New +1,900,000+1.9m
WELLINGTON MANAGEMENT GROUP LLP New +1,294,424+1.3m
NEXT CENTURY GROWTH INVESTORS LLC Added +805,475+805.5k
Divisar Capital Management LLC Added +637,231+637.2k
Invesco Ltd. Added +519,640+519.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +459,044+459.0k
Informed Momentum Co LLC New +364,032+364.0k
Qube Research & Technologies Ltd Added +338,876+338.9k

Biggest sellers

Ophir Asset Management Pty Ltd Sold out -3,250,545-3.3m
Nuveen, LLC Reduced -2,278,973-2.3m
TUDOR INVESTMENT CORP ET AL Sold out -758,332-758.3k
TWO SIGMA ADVISERS, LP Reduced -632,700-632.7k
MARSHALL WACE, LLP Reduced -626,751-626.8k
DEUTSCHE BANK AG\ Reduced -537,763-537.8k
ALGERT GLOBAL LLC Reduced -497,732-497.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -491,540-491.5k
GOLDMAN SACHS GROUP INC Reduced -478,356-478.4k
BROWN CAPITAL MANAGEMENT LLC Reduced -445,709-445.7k

Biggest calls

PEAK6 LLC New $2.6m294.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $752.0k84.5k shares
SYMMETRY PEAK MANAGEMENT LLC New $217.2k24.4k shares
CITADEL ADVISORS LLC Added $170.0k19.1k shares
SIMPLEX TRADING, LLC New $105.0k11.9k shares
U.S. Capital Wealth Advisors, LLC New $31.3k10.0k shares
GROUP ONE TRADING LLC New $17.8k2.0k shares
Walleye Trading LLC New $8.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $604.3k67.9k shares
Centiva Capital, LP New $445.0k50.0k shares
Walleye Trading LLC New $71.2k8.0k shares
GROUP ONE TRADING LLC New $890100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raine Capital LLC 92.92% of their portfolio NEW YORK, NY 32,220,43932.2m $286.8m $286.8m 92.92% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,323,66815.3m $136.4m $136.4m 0.00% Added +232.9k +232,923
3 FMR LLC 0.01% of their portfolio BOSTON, MA 14,589,00814.6m $129.8m $129.8m 0.01% Added +6.3m +6,288,593
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,023,11410.0m $89.2m $89.2m 0.00% Reduced -375.0k -374,977
5 BROWN CAPITAL MANAGEMENT LLC 1.70% of their portfolio BALTIMORE, MD 6,560,6326.6m $58.4m $58.4m 1.70% Reduced -445.7k -445,709
6 BROADWOOD CAPITAL INC 2.19% of their portfolio New York, NY 3,782,8213.8m $33.7m $33.7m 2.19% Added +2.0m +2,000,487
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,523,5473.5m $31.4m $31.4m 0.01% Reduced -99.2k -99,202
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,022,2043.0m $26.9m $26.9m 0.00% Added +20.2k +20,175
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,716,4092.7m $24.2m $24.2m 0.00% Added +164.0k +163,992
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,579,7552.6m $23.0m $23.0m 0.02% Added +459.0k +459,044
11 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 2,146,8862.1m $19.1m $19.1m 0.07% Added +113.7k +113,687
12 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 2,131,0942.1m $19.0m $19.0m 0.03% Added +33.6k +33,629
13 ADW Capital Management, LLC 4.62% of their portfolio Miami Beach, FL 1,900,0001.9m $16.9m $16.9m 4.62% New
14 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 1,500,9601.5m $13.4m $13.4m 0.11% Added +243.7k +243,694
15 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,476,8361.5m $13.1m $13.1m 0.02% Added +338.9k +338,876
16 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,470,6601.5m $13.1m $13.1m 0.02% Reduced -491.5k -491,540
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,294,4241.3m $11.5m $11.5m 0.00% New
18 Divisar Capital Management LLC 2.65% of their portfolio SAN FRANCISCO, CA 1,285,1311.3m $11.4m $11.4m 2.65% Added +637.2k +637,231
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,254,8431.3m $11.2m $11.2m 0.00% Added +216.9k +216,857
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,231,0171.2m $11.0m $11.0m 0.00% Reduced -120.5k -120,471
21 NEXT CENTURY GROWTH INVESTORS LLC 0.80% of their portfolio PLYMOUTH, MN 1,159,7311.2m $10.3m $10.3m 0.80% Added +805.5k +805,475
22 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,000,0001.0m $8.9m $8.9m 0.02% Reduced -2.8k -2,785
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 994,630994.6k $8.9m $8.9m 0.00% Added +180.2k +180,201
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 961,700961.7k $8.6m $8.6m 0.00% Added +60.3k +60,323
25 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 950,300950.3k $8.5m $8.5m 0.01% Reduced -79.9k -79,930
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 734,837734.8k $6.5m $6.5m 0.00% Reduced -537.8k -537,763
27 FIL Ltd 0.01% of their portfolio HAMILTON, D0 720,902720.9k $6.4m $6.4m 0.01% Added +279.5k +279,518
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 680,387680.4k $6.1m $6.1m 0.00% Reduced -16.1k -16,150
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 677,372677.4k $6.0m $6.0m 0.00% Added +519.6k +519,640
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 642,752642.8k $5.7m $5.7m 0.00% Reduced -478.4k -478,356
31 Luxor Capital Group, LP 0.72% of their portfolio NEW YORK, NY 621,474621.5k $5.5m $5.5m 0.72% Reduced -115.8k -115,794
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 583,451583.5k $5.2m $5.2m 0.01% Reduced -443.8k -443,841
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 540,347540.3k $4.8m $4.8m 0.00% Reduced -112.8k -112,766
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 530,200530.2k $4.7m $4.7m 0.01% Reduced -632.7k -632,700
35 RICE HALL JAMES & ASSOCIATES, LLC 0.24% of their portfolio San Diego, CA 491,633491.6k $4.4m $4.4m 0.24% Reduced -41.8k -41,756
36 Raine Group LLC 25.81% of their portfolio NEW YORK, NY 461,282461.3k $4.1m $4.1m 25.81% Unchanged
37 Archon Capital Management LLC 3.33% of their portfolio Seattle, WA 455,961456.0k $4.1m $4.1m 3.33% Reduced -85.2k -85,200
38 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 411,027411.0k $3.7m $3.7m 0.03% Reduced -4.4k -4,405
39 ESSEX INVESTMENT MANAGEMENT CO LLC 0.63% of their portfolio BOSTON, MA 387,672387.7k $3.5m $3.5m 0.63% Reduced -2.8k -2,769
40 Amanah Holdings Trust 1.58% of their portfolio LONDON, X0 380,000380.0k $6.4m $6.4m 1.58% First filing
41 Informed Momentum Co LLC 0.49% of their portfolio SOLANA BEACH, CA 364,032364.0k $3.2m $3.2m 0.49% New
42 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 355,989356.0k $3.2m $3.2m 0.04% Added +61.1k +61,106
43 LATHROP INVESTMENT MANAGEMENT CO 0.56% of their portfolio LITTLE ROCK, AR 332,041332.0k $3.0m $3.0m 0.56% Unchanged
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 311,408311.4k $2.8m $2.8m 0.00% Added +146.2k +146,235
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 306,816306.8k $2.7m $2.7m 0.00% Added +169.3k +169,321
46 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 297,704297.7k $2.6m $2.6m 0.01% Reduced -258.8k -258,783
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio Englewood, NJ 290,624290.6k $2.6m $2.6m 0.20% Reduced -143.1k -143,073
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 288,687288.7k $2.6m $2.6m 0.00% Added +3.3k +3,325
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 267,444267.4k $2.4m $2.4m 0.00% Added +26.6k +26,584
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 259,086259.1k $2.3m $2.3m 0.00% Reduced -2.3m -2,278,973
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 233,433233.4k $2.1m $2.1m 0.00% Reduced -290.1k -290,119
52 READYSTATE ASSET MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 233,100233.1k $2.1m $2.1m 0.09% New
53 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 232,120232.1k $2.1m $2.1m 0.00% Added +32.2k +32,246
54 Quinn Opportunity Partners LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 227,322227.3k $2.0m $2.0m 0.17% Added +167.2k +167,215
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 224,436224.4k $2.0m $2.0m 0.00% Added +71.2k +71,152
56 Nicholas Investment Partners, LP 0.17% of their portfolio RANCHO SANTA FE, CA 219,575219.6k $2.0m $2.0m 0.17% New
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 216,023216.0k $1.9m $1.9m 0.00% Reduced -62.7k -62,699
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,251214.3k $1.9m $1.9m 0.00% Reduced -13.6k -13,617
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 209,900209.9k $1.9m $1.9m 0.00% Added +4.1k +4,100
60 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 208,652208.7k $1.9m $1.9m 0.04% Reduced -497.7k -497,732
61 Utah Retirement Systems 0.02% of their portfolio SALT LAKE CITY, UT 202,389202.4k $1.8m $1.8m 0.02% Unchanged
62 Conestoga Capital Advisors, LLC 0.03% of their portfolio WAYNE, PA 198,105198.1k $1.8m $1.8m 0.03% Reduced -67.8k -67,780
63 Jackson Creek Investment Advisors LLC 0.45% of their portfolio CASTLE ROCK, CO 186,054186.1k $1.7m $1.7m 0.45% Reduced -33.3k -33,288
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 183,176183.2k $1.6m $1.6m 0.00% New
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 183,054183.1k $1.6m $1.6m 0.00% Reduced -626.8k -626,751
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 170,817170.8k $1.5m $1.5m 0.00% Added +17.5k +17,530
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 155,997156.0k $1.4m $1.4m 0.00% Added +33.2k +33,237
68 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 151,108151.1k $1.3m $1.3m 0.04% Reduced -68.9k -68,851
69 Legato Capital Management LLC 0.15% of their portfolio San Francisco, CA 144,086144.1k $1.3m $1.3m 0.15% Added +29.3k +29,336
70 Legal & General Group Plc 0.00% of their portfolio London, X0 132,335132.3k $1.2m $1.2m 0.00% Added +13.5k +13,493
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 124,471124.5k $1.1m $1.1m 0.00% Added +4.1k +4,128
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 122,639122.6k $1.1m $1.1m 0.01% Reduced -12.0k -12,023
73 Laurus Global Equity Management Inc. 0.70% of their portfolio TORONTO, A6 120,910120.9k $1.1m $1.1m 0.70% Added +50.7k +50,680
74 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 119,786119.8k $1.1m $1.1m 0.03% Added +75.5k +75,536
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 114,131114.1k $1.0m $1.0m 0.00% Reduced -395.1k -395,109
76 PDT Partners, LLC 0.06% of their portfolio New York, NY 111,601111.6k $993.2k $993.2k 0.06% Reduced -94.1k -94,111
77 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 103,527103.5k $921.4k $921.4k 0.04% New
78 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 101,056101.1k $899.4k $899.4k 0.04% Added +385 +385
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,118100.1k $891.0k $891.0k 0.00% Reduced -4.9k -4,944
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,84797.8k $870.8k $870.8k 0.00% Unchanged
81 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 97,74297.7k $868.0k $868.0k 0.00% Reduced -89.2k -89,153
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,58797.6k $868.5k $868.5k 0.00% Added +3.8k +3,784
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,01097.0k $862.0k $862.0k 0.00% Added +84.5k +84,535
84 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 95,28095.3k $848.0k $848.0k 0.01% Added +616 +616
85 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 94,81994.8k $843.9k $843.9k 0.00% Reduced -5.5k -5,467
86 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 88,57588.6k $788.3k $788.3k 0.00% Reduced -28.1k -28,105
87 AlphaQuest LLC 0.08% of their portfolio New York, NY 88,56488.6k $788.2k $788.2k 0.08% New
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 84,82284.8k $754.9k $754.9k 0.00% Reduced -276.9k -276,936
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 77,80077.8k $692.0k $692.0k 0.00% Added +40.8k +40,844
90 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 77,23877.2k $687.4k $687.4k 0.04% New
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 69,64769.6k $619.9k $619.9k 0.00% Added +6.2k +6,194
92 DC Investments Management, LLC 0.24% of their portfolio MCLEAN, VA 64,18564.2k $571.2k $571.2k 0.24% Unchanged
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 63,28063.3k $563.2k $563.2k 0.00% Added +132 +132
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,22058.2k $518.2k $518.2k 0.00% Reduced -33.7k -33,673
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 58,08558.1k $517.0k $517.0k 0.00% Reduced -55.3k -55,281
96 RBF Capital, LLC 0.03% of their portfolio RENO, NV 57,94957.9k $515.7k $515.7k 0.03% Reduced -7.8k -7,805
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,68457.7k $514.0k $514.0k 0.00% Added +11.8k +11,837
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 55,55055.5k $494.4k $494.4k 0.00% Added +5.8k +5,785
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 54,09854.1k $481.5k $481.5k 0.00% Reduced -22.9k -22,937
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,48750.5k $449.3k $449.3k 0.00% Added +5.1k +5,123