Vault-13

OPEN LENDING CORP LPRO

COM · Common Stock · CUSIP 68373J104 · ISIN US68373J1043

150 institutional holders +9 vs Q1 2026
85,075,09985.1m shares reported held*
$258.9mreported value*
38 new 40 added 46 reduced 29 sold out net bought ≈ $17.4m (+7.5m 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 ($45.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.04. Options: 4 managers hold calls ($134.0k notional), 2 hold puts ($31.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 187Q1 23: 162Q2 23: 167Q3 23: 160Q4 23: 138Q1 24: 143Q2 24: 139Q3 24: 139Q4 24: 134Q1 25: 149Q2 25: 141Q3 25: 144Q4 25: 138Q1 26: 141Q2 26: 150150Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022194
Q4 2022187
Q1 2023162
Q2 2023167
Q3 2023160
Q4 2023138
Q1 2024143
Q2 2024139
Q3 2024139
Q4 2024134
Q1 2025149
Q2 2025141
Q3 2025144
Q4 2025138
Q1 2026141
Q2 2026150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 55 bought or addedQ3 24: 64 cut or sold outQ4 24: 61 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 67 bought or addedQ1 25: 57 cut or sold outQ2 25: 76 bought or addedQ2 25: 82 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 64 cut or sold outQ4 25: 39 bought or addedQ4 25: 83 cut or sold outQ4 25Q1 26: 62 bought or addedQ1 26: 63 cut or sold outQ2 26: 78 bought or addedQ2 26: 75 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245564
Q4 20246154
Q1 20256757
Q2 20257682
Q3 20255164
Q4 20253983
Q1 20266263
Q2 20267875

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.5mQ3 25 puts: $422Q3 25P/C 0.00Q4 25 calls: $49.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $19.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $134.0kQ2 26 puts: $31.4kQ2 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2025$1.5m$4220.00
Q4 2025$49.4k$00.00
Q1 2026$19.6k$00.00
Q2 2026$134.0k$31.4k0.23

Biggest buyers

Magnetar Financial LLC New +4,970,430+5.0m
ALLIANCEBERNSTEIN L.P. Added +2,854,960+2.9m
GLAZER CAPITAL, LLC New +2,790,724+2.8m
Meteora Capital, LLC New +2,609,000+2.6m
Transmarket Holdings LP New +1,872,899+1.9m
First Trust Capital Management L.P. New +1,707,309+1.7m
CANTOR FITZGERALD, L. P. New +1,648,346+1.6m
OMERS ADMINISTRATION Corp New +1,285,600+1.3m
BOOTHBAY FUND MANAGEMENT, LLC New +1,200,140+1.2m
Groupe la Francaise New +1,080,000+1.1m

Biggest sellers

Portolan Capital Management, LLC Reduced -6,720,085-6.7m
Palogic Value Management, L.P. Sold out -4,543,612-4.5m
Whetstone Capital Advisors, LLC Sold out -3,799,105-3.8m
WASATCH ADVISORS LP Reduced -2,182,243-2.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -764,484-764.5k
TWO SIGMA INVESTMENTS, LP Reduced -646,065-646.1k
LB Partners LLC Reduced -550,000-550.0k
DIMENSIONAL FUND ADVISORS LP Reduced -404,990-405.0k
Man Group plc Sold out -314,185-314.2k
Cresset Asset Management, LLC Sold out -272,852-272.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $47.6k15.3k shares
IMC-Chicago, LLC New $42.9k13.8k shares
JANE STREET GROUP, LLC New $38.3k12.3k shares
SIMPLEX TRADING, LLC New $5.3k1.7k shares

Biggest puts

JANE STREET GROUP, LLC New $31.1k10.0k shares
SIMPLEX TRADING, LLC New $311100 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
Portolan Capital Management, LLC 13G · passive investor new · filed 2026-02-26 5.9% new 7.0m≈ $21.8m 2026-02-26

Fell to 5% or below in the last year: True Wind Capital, L.P. (0.0%, 2026-07-30), Bregal Sagemount I, L.P. (0.0%, 2026-07-30), WASATCH ADVISORS LP (4.1%, 2026-07-17), Whetstone Capital Advisors, LLC (3.2%, 2026-05-01)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,884,8317.9m $24.5m $24.5m 0.00% Added +514.9k +514,946
2 True Wind Capital Management, L.P. 10.39% of their portfolio San Francisco, CA 7,545,1447.5m $23.5m $23.5m 10.39% Unchanged
3 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 4,970,4305.0m $15.5m $15.5m 0.14% New
4 WASATCH ADVISORS LP 0.10% of their portfolio SALT LAKE CITY, UT 4,871,8644.9m $15.2m $15.2m 0.10% Reduced -2.2m -2,182,243
5 LB Partners LLC 10.29% of their portfolio CHARLOTTESVILLE, VA 4,850,8414.9m $15.1m $15.1m 10.29% Reduced -550.0k -550,000
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,402,0224.4m $13.7m $13.7m 0.00% Reduced -40.6k -40,572
7 Ethos Financial Group, LLC 0.68% of their portfolio KING OF PRUSSIA, PA 3,266,9393.3m $10.2m $10.2m 0.68% Reduced -197.8k -197,815
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,049,1603.0m $3.8m $3.8m 0.00% Added +2.9m +2,854,960
9 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 2,790,7242.8m $8.7m $8.7m 0.21% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,620,1082.6m $8.2m $8.2m 0.00% Added +116.4k +116,381
11 Meteora Capital, LLC 0.67% of their portfolio Boca Raton, FL 2,609,0002.6m $8.1m $8.1m 0.67% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,248,1832.2m $7.0m $7.0m 0.00% Added +68.2k +68,160
13 Transmarket Holdings LP 4.27% of their portfolio CHICAGO, IL 1,872,8991.9m $5.8m $5.8m 4.27% New
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,855,0141.9m $5.8m $5.8m 0.00% Added +228.4k +228,437
15 ODDO BHF ASSET MANAGEMENT SAS 0.26% of their portfolio PARIS, I0 1,811,5301.8m $5.6m $5.6m 0.26% Not comparable
16 First Trust Capital Management L.P. 0.31% of their portfolio CHICAGO, IL 1,707,3091.7m $5.3m $5.3m 0.31% New
17 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 1,648,3461.6m $5.1m $5.1m 0.05% New
18 Veradace Capital Management LLC 3.83% of their portfolio DALLAS, TX 1,558,2131.6m $4.8m $4.8m 3.83% Unchanged
19 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 1,285,6001.3m $4.0m $4.0m 0.02% New
20 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 1,200,1401.2m $3.7m $3.7m 0.07% New
21 Groupe la Francaise 0.04% of their portfolio PARIS, I0 1,080,0001.1m $3.4m $3.4m 0.04% New
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,033,9051.0m $3.2m $3.2m 0.00% Reduced -100.0k -99,965
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,020,0741.0m $3.2m $3.2m 0.00% Reduced -646.1k -646,065
24 Carmignac Gestion 0.04% of their portfolio PARIS, I0 960,179960.2k $3.0m $3.0m 0.04% New
25 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 907,950908.0k $2.8m $2.8m 0.02% New
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 905,831905.8k $2.8m $2.8m 0.00% Added +93.6k +93,567
27 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 872,719872.7k $2.7m $2.7m 0.00% Added +118.9k +118,928
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 826,192826.2k $2.6m $2.6m 0.00% Added +54.0k +53,958
29 GABELLI & Co INVESTMENT ADVISERS, INC. 0.35% of their portfolio Rye, NY 772,958773.0k $2.4m $2.4m 0.35% New
30 LMR Partners LLP 0.02% of their portfolio LONDON, X0 757,460757.5k $2.4m $2.4m 0.02% New
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 741,625741.6k $2.3m $2.3m 0.00% Added +32.8k +32,800
32 CREDIT INDUSTRIEL ET COMMERCIAL 0.24% of their portfolio PARIS FRANCE, I0 720,000720.0k $2.2m $2.2m 0.24% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 716,565716.6k $2.2m $2.2m 0.00% Reduced -178.6k -178,591
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 699,029699.0k $2.2m $2.2m 0.00% Added +65.3k +65,317
35 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 604,999605.0k $1.9m $1.9m 0.12% Reduced -105.6k -105,616
36 OXFORD ASSET MANAGEMENT LLP 0.72% of their portfolio OXFORD, X0 473,428473.4k $1.5m $1.5m 0.72% Not comparable
37 ABC ARBITRAGE SA 0.15% of their portfolio PARIS, I0 450,304450.3k $1.4m $1.4m 0.15% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 414,201414.2k $1.3m $1.3m 0.00% Reduced -28.8k -28,805
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 370,382370.4k $1.2m $1.2m 0.00% Reduced -405.0k -404,990
40 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 352,773352.8k $1.1m $1.1m 0.02% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 326,568326.6k $1.0m $1.0m 0.00% Added +310.0k +310,002
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 320,559320.6k $996.9k $996.9k 0.00% Added +6.9k +6,911
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 287,744287.7k $894.9k $894.9k 0.00% Added +155.4k +155,383
44 Texas Capital Bank Wealth Management Services Inc 0.05% of their portfolio Dallas, TX 287,075287.1k $892.8k $892.8k 0.05% Added +31.9k +31,907
45 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 257,725257.7k $801.5k $801.5k 0.01% Reduced -147.6k -147,648
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 230,152230.2k $715.8k $715.8k 0.00% Unchanged
47 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 229,949229.9k $715.1k $715.1k 0.01% New
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 198,477198.5k $617.3k $617.3k 0.00% Unchanged
49 Portolan Capital Management, LLC 0.02% of their portfolio BOSTON, MA 182,803182.8k $568.5k $568.5k 0.02% Reduced -6.7m -6,720,085
50 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 167,454167.5k $520.8k $520.8k 0.00% Reduced -3.2k -3,151
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 166,491166.5k $517.8k $517.8k 0.00% Reduced -119.0k -119,043
52 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 160,355160.4k $498.7k $498.7k 0.00% Reduced -4.0k -4,044
53 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 144,700144.7k $450.0k $450.0k 0.01% Unchanged
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 142,187142.2k $442.2k $442.2k 0.03% New
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 126,928126.9k $394.7k $394.7k 0.00% Reduced -1.2k -1,193
56 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 120,700120.7k $375.4k $375.4k 0.05% New
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,545117.5k $365.6k $365.6k 0.00% Added +44.3k +44,301
58 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 114,136114.1k $355.0k $355.0k 0.00% New
59 Cetera Trust Company, N.A 0.18% of their portfolio ST. PAUL, MN 114,000114.0k $354.5k $354.5k 0.18% Reduced -72.0k -72,000
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 112,867112.9k $351.0k $351.0k 0.00% New
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 112,375112.4k $349.5k $349.5k 0.00% Added +26.5k +26,485
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,056102.1k $317.4k $317.4k 0.00% Added +27.1k +27,091
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,413100.4k $312.3k $312.3k 0.00% Reduced -41.4k -41,350
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $311.0k $311.0k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,22891.2k $283.7k $283.7k 0.00% Added +51.9k +51,855
66 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 88,70088.7k $275.9k $275.9k 0.00% New
67 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 87,10287.1k $270.9k $270.9k 0.00% Reduced -85.8k -85,837
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 85,79585.8k $267.0k $267.0k 0.00% Added +16.5k +16,508
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,49675.5k $234.8k $234.8k 0.00% Reduced -38.6k -38,627
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 75,42775.4k $235.0k $235.0k 0.00% New
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,10070.1k $218.0k $218.0k 0.00% Unchanged
72 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 68,80068.8k $214.0k $214.0k 0.00% Reduced -45.5k -45,500
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 63,43963.4k $197.3k $197.3k 0.00% New
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,91261.9k $192.5k $192.5k 0.00% Reduced -1.7k -1,705
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,36061.4k $190.8k $190.8k 0.00% Added +21.6k +21,554
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 59,33159.3k $185.1k $185.1k 0.00% Reduced -9.1k -9,123
77 B & T Capital Management DBA Alpha Capital Management 0.02% of their portfolio AUSTIN, TX 55,37555.4k $172.2k $172.2k 0.02% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,45148.5k $150.7k $150.7k 0.00% Added +37.6k +37,619
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 48,12148.1k $149.7k $149.7k 0.00% Added +28 +28
80 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 48,00048.0k $149.3k $149.3k 0.01% New
81 AJ Advisors, LLC 0.04% of their portfolio NASHVILLE, TN 46,41846.4k $144.4k $144.4k 0.04% New
82 Gilbert & Cook, Inc. 0.02% of their portfolio WEST DES MOINES, IA 46,39646.4k $144.3k $144.3k 0.02% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,45745.5k $141.8k $141.8k 0.00% Added +3.5k +3,473
84 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 44,93644.9k $139.8k $139.8k 0.00% Reduced -40.2k -40,224
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,93641.9k $130.4k $130.4k 0.00% Reduced -265.5k -265,462
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,37240.4k $125.6k $125.6k 0.00% New
87 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 38,51638.5k $119.8k $119.8k 0.00% Unchanged
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,11338.1k $118.5k $118.5k 0.00% Added +20.3k +20,325
89 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 31,76431.8k $98.8k $98.8k 0.00% New
90 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 29,73929.7k $92.0k $92.0k 0.00% Unchanged
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,10029.1k $90.5k $90.5k 0.00% Added +12.4k +12,440
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,04229.0k $90.3k $90.3k 0.00% Added +1.1k +1,101
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 28,41328.4k $88.4k $88.4k 0.00% Unchanged
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,83827.8k $86.6k $86.6k 0.00% Reduced -3.1k -3,074
95 Custos Family Office, LLC 0.05% of their portfolio AUSTIN, TX 25,87625.9k $80.5k $80.5k 0.05% Unchanged
96 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 24,93324.9k $77.5k $77.5k 0.00% Unchanged
97 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,85424.9k $77.3k $77.3k 0.00% Reduced -2.2k -2,239
98 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 23,67623.7k $73.6k $73.6k 0.00% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,14023.1k $72.0k $72.0k 0.00% Unchanged
100 HARRELL INVESTMENT PARTNERS, LLC 0.02% of their portfolio AUSTIN, TX 22,40422.4k $69.7k $69.7k 0.02% Unchanged