Vault-13

OPEN LENDING CORP LPRO

COM · Common Stock · CUSIP 68373J104 · ISIN US68373J1043

167 institutional holders +5 vs Q1 2023
108,390,798108.4m shares reported held*
$1.1bnreported value*
28 new 45 added 60 reduced 22 sold out net sold ≈ $29.0m (-2.6m 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 ≈ $10.49. Options: 5 managers hold calls ($650.1k notional), 3 hold puts ($150.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 187Q1 23: 162Q2 23: 167167Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022187
Q1 2023162
Q2 2023167

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 82 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210386
Q1 202362103
Q2 20237382

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.3mQ3 22 puts: $23.0kQ3 22P/C 0.01Q4 22 calls: $4.2mQ4 22 puts: $19.4kQ4 22P/C 0.00Q1 23 calls: $3.3mQ1 23 puts: $613.3kQ1 23P/C 0.19Q2 23 calls: $650.1kQ2 23 puts: $150.7kQ2 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$23.0k0.01
Q4 2022$4.2m$19.4k0.00
Q1 2023$3.3m$613.3k0.19
Q2 2023$650.1k$150.7k0.23

Biggest buyers

Working Capital Advisors (UK) Ltd. Added +2,666,602+2.7m
DIMENSIONAL FUND ADVISORS LP Added +655,119+655.1k
MILLENNIUM MANAGEMENT LLC New +630,650+630.6k
GOLDMAN SACHS GROUP INC Added +315,274+315.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +293,663+293.7k
STATE STREET CORP Added +211,102+211.1k
RENAISSANCE TECHNOLOGIES LLC Added +210,300+210.3k
JACOBS LEVY EQUITY MANAGEMENT, INC New +182,374+182.4k
Man Group plc New +180,782+180.8k
PATHSTONE FAMILY OFFICE, LLC New +163,705+163.7k

Biggest sellers

VILLERE ST DENIS J & CO LLC Sold out -1,658,685-1.7m
VANGUARD GROUP INC Reduced -1,236,655-1.2m
FEDERATED HERMES, INC. Reduced -889,942-889.9k
Hound Partners, LLC Sold out -861,551-861.6k
BlackRock Inc. Reduced -770,422-770.4k
WASATCH ADVISORS LP Reduced -474,917-474.9k
BANK OF AMERICA CORP /DE/ Reduced -430,810-430.8k
JENNISON ASSOCIATES LLC Sold out -374,756-374.8k
Nuveen Asset Management, LLC Reduced -312,033-312.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -229,973-230.0k

Biggest calls

CITADEL ADVISORS LLC Added $318.5k30.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $196.5k18.7k shares
GROUP ONE TRADING LLC Added $84.1k8.0k shares
SIMPLEX TRADING, LLC Added $51.0k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $97.7k9.3k shares
SIMPLEX TRADING, LLC Added $53.0k5.1k 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
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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 1.06% of their portfolio SALT LAKE CITY, UT 16,709,80416.7m $175.6m $175.6m 1.06% Reduced -474.9k -474,917
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 12,067,76712.1m $126.8m $126.8m 0.02% Reduced -230.0k -229,973
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,253,4379.3m $97.3m $97.3m 0.00% Reduced -1.2m -1,236,655
4 Bregal North America General Partner Jersey Ltd 100.00% of their portfolio St. Helier, Y9 7,564,5667.6m $79.5m $79.5m 100.00% Unchanged
5 Bregal Sagemount I, L.P. 100.00% of their portfolio St. Helier, Y9 7,564,5667.6m $79.5m $79.5m 100.00% Unchanged
6 Bregal Sagemount Management LP 100.00% of their portfolio New York, NY 7,564,5667.6m $79.5m $79.5m 100.00% Unchanged
7 True Wind Capital Management, L.P. 32.15% of their portfolio San Francisco, CA 7,545,1447.5m $79.3m $79.3m 32.15% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 6,990,7207.0m $73.5m $73.5m 0.00% Reduced -770.4k -770,422
9 Working Capital Advisors (UK) Ltd. 25.24% of their portfolio LONDON, X0 3,412,7413.4m $35.9m $35.9m 25.24% Added +2.7m +2,666,602
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,572,0682.6m $27.0m $27.0m 0.00% Added +211.1k +211,102
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,996,2822.0m $21.0m $21.0m 0.00% Reduced -55.0k -55,035
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,572,9971.6m $16.5m $16.5m 0.01% Added +655.1k +655,119
13 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 1,375,3511.4m $14.5m $14.5m 0.28% Reduced -5.0k -5,050
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,062,5251.1m $11.2m $11.2m 0.02% Added +210.3k +210,300
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,011,9531.0m $10.6m $10.6m 0.00% Added +53.7k +53,720
16 CANNELL CAPITAL LLC 2.05% of their portfolio ALTA, WY 976,930976.9k $10.3m $10.3m 2.05% Added +61.1k +61,109
17 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 910,400910.4k $9.6m $9.6m 0.02% Reduced -51.7k -51,700
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 906,457906.5k $9.5m $9.5m 0.00% Reduced -59.1k -59,089
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 903,025903.0k $9.5m $9.5m 0.00% Reduced -27.6k -27,600
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 771,980772.0k $8.1m $8.1m 0.00% Reduced -312.0k -312,033
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 752,662752.7k $7.9m $7.9m 0.00% Reduced -31.2k -31,180
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 723,645723.6k $7.6m $7.6m 0.01% Added +81.3k +81,339
23 Bernzott Capital Advisors 1.45% of their portfolio Camarillo, CA 640,647640.6k $6.7m $6.7m 1.45% Reduced -41.1k -41,122
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 630,650630.6k $6.6m $6.6m 0.01% New
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 620,903620.9k $6.5m $6.5m 0.00% Added +315.3k +315,274
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 604,249604.2k $6.4m $6.4m 0.02% Reduced -227.7k -227,712
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 549,905549.9k $5.8m $5.8m 0.01% Added +80.8k +80,789
28 FMR LLC 0.00% of their portfolio BOSTON, MA 516,204516.2k $5.4m $5.4m 0.00% Reduced -223.8k -223,810
29 KESTREL INVESTMENT MANAGEMENT CORP 2.88% of their portfolio SAN MATEO, CA 496,500496.5k $5.2m $5.2m 2.88% Reduced -27.1k -27,100
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 463,721463.7k $4.9m $4.9m 0.00% Reduced -18.7k -18,714
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 456,086456.1k $4.8m $4.8m 0.03% Added +65.4k +65,392
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 452,793452.8k $4.8m $4.8m 0.00% Added +73.0k +73,039
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 363,197363.2k $3.8m $3.8m 0.01% Reduced -35.9k -35,932
34 AXXCESS WEALTH MANAGEMENT, LLC 0.27% of their portfolio CARLSBAD, CA 353,873353.9k $3.7m $3.7m 0.27% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 348,660348.7k $3.7m $3.7m 0.00% Reduced -430.8k -430,810
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 336,397336.4k $3.5m $3.5m 0.01% Added +293.7k +293,663
37 B & T Capital Management DBA Alpha Capital Management 0.54% of their portfolio AUSTIN, TX 318,923318.9k $2.2m $2.2m 0.54% Unchanged
38 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 314,028314.0k $3.3m $3.3m 0.01% Reduced -35.0k -35,023
39 B. Metzler seel. Sohn & Co. AG 0.04% of their portfolio FRANKFURT, 2M 275,572275.6k $2.9m $2.9m 0.04% Added +137.8k +137,786
40 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 268,836268.8k $2.8m $2.8m 0.24% Reduced -167.2k -167,246
41 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 216,939216.9k $2.3m $2.3m 0.00% Reduced -14.3k -14,256
42 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.06% of their portfolio WARSAW, R9 210,900210.9k $2.2m $2.2m 1.06% Added +8.8k +8,750
43 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 205,582205.6k $2.2m $2.2m 0.02% Added +5.6k +5,582
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 186,374186.4k $2.0m $2.0m 0.00% Reduced -210.5k -210,452
45 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 182,374182.4k $1.9m $1.9m 0.01% New
46 Man Group plc 0.01% of their portfolio LONDON, X0 180,782180.8k $1.9m $1.9m 0.01% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 170,650170.7k $1.8m $1.8m 0.00% Reduced -61.1k -61,100
48 Palogic Value Management, L.P. 0.84% of their portfolio DALLAS, TX 170,000170.0k $1.8m $1.8m 0.84% Reduced -130.0k -130,000
49 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 163,705163.7k $1.7m $1.7m 0.02% New
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 158,504158.5k $1.7m $1.7m 0.01% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,921155.9k $1.6m $1.6m 0.00% Added +20.7k +20,683
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 140,100140.1k $1.5m $1.5m 0.00% Reduced -928 -928
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 137,854137.9k $1.4m $1.4m 0.00% Added +49.0k +48,963
54 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 129,420129.4k $1.4m $1.4m 0.01% New
55 MCMORGAN & CO LLC 0.24% of their portfolio SAN FRANCISCO, CA 120,601120.6k $1.3m $1.3m 0.24% Added +10.9k +10,885
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 117,523117.5k $1.2m $1.2m 0.00% Reduced -8.1k -8,104
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,368115.4k $812.2k $812.2k 0.00% Unchanged
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 112,241112.2k $1.2m $1.2m 0.00% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 109,100109.1k $1.1m $1.1m 0.00% Reduced -5.5k -5,500
60 Cypress Point Wealth Management, LLC 1.20% of their portfolio DALLAS, TX 107,000107.0k $1.1m $1.1m 1.20% Unchanged
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 106,130106.1k $1.1m $1.1m 0.00% Added +33.0k +32,954
62 RAYMOND JAMES TRUST N.A. 0.03% of their portfolio ST. PETERSBURG, FL 104,034104.0k $1.1m $1.1m 0.03% Added +4.4k +4,417
63 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 102,522102.5k $1.1m $1.1m 0.00% Reduced -172.9k -172,863
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,080102.1k $1.1m $1.1m 0.00% Reduced -31.5k -31,457
65 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.02% of their portfolio EDINA, MN 100,000100.0k $1.1m $1.1m 1.02% Reduced -20.0k -20,000
66 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 93,00693.0k $977.5k $977.5k 0.00% Reduced -889.9k -889,942
67 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 91,49691.5k $961.6k $961.6k 0.04% New
68 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 89,74289.7k $943.2k $943.2k 0.01% Added +50.4k +50,439
69 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 82,34582.3k $865.0k $865.0k 0.01% Added +67.6k +67,641
70 Legal & General Group Plc 0.00% of their portfolio London, X0 82,25682.3k $864.5k $864.5k 0.00% Reduced -18.4k -18,358
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,04782.0k $862.3k $862.3k 0.00% Added +9.1k +9,088
72 ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio Boston, MA 80,02080.0k $841.0k $841.0k 0.02% Reduced -8.6k -8,600
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,43374.4k $782.0k $782.0k 0.00% Added +172 +172
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 72,65772.7k $763.6k $763.6k 0.01% Added +1.3k +1,256
75 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 68,85568.9k $723.7k $723.7k 0.00% New
76 MARATHON CAPITAL MANAGEMENT 0.17% of their portfolio Hunt Valley, MD 66,13866.1k $695.1k $695.1k 0.17% Reduced -46.9k -46,940
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,09166.1k $694.6k $694.6k 0.00% Added +22.4k +22,370
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,84265.8k $709.1k $709.1k 0.00% Added +844 +844
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,96960.0k $630.3k $630.3k 0.00% New
80 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 55,32755.3k $581.5k $581.5k 0.06% New
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 54,61854.6k $574.0k $574.0k 0.00% Reduced -4.1k -4,109
82 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 51,69451.7k $543.3k $543.3k 0.01% Reduced -12.1k -12,115
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,77550.8k $533.6k $533.6k 0.00% Added +19.4k +19,393
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 47,92347.9k $503.7k $503.7k 0.00% Reduced -3.0k -2,999
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,80947.8k $502.5k $502.5k 0.00% Reduced -27.7k -27,734
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 45,75245.8k $32 $32 0.00% First filing
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,91740.9k $430.0k $430.0k 0.00% Added +38.0k +37,950
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,27340.3k $423.3k $423.3k 0.00% Reduced -203 -203
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 39,75639.8k $417.8k $417.8k 0.00% Reduced -2.3k -2,339
90 Versor Investments LP 0.07% of their portfolio New York, NY 38,60038.6k $405.7k $405.7k 0.07% New
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,14038.1k $400.9k $400.9k 0.00% Reduced -7.3k -7,256
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,29437.3k $392.0k $392.0k 0.00% Reduced -25.5k -25,510
93 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 36,63736.6k $385.1k $385.1k 0.04% New
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,93935.9k $377.7k $377.7k 0.00% New
95 BANC FUNDS CO LLC 0.04% of their portfolio CHICAGO, IL 34,22034.2k $360.0k $360.0k 0.04% Unchanged
96 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 34,20334.2k $359.5k $359.5k 0.01% Added +23.0k +23,042
97 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 33,20333.2k $349.0k $349.0k 0.00% New
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 31,01331.0k $325.9k $325.9k 0.00% Added +19.3k +19,293
99 CastleKnight Management LP 0.06% of their portfolio New York, NY 30,20030.2k $317.4k $317.4k 0.06% Unchanged
100 Amundi 0.00% of their portfolio Paris, I0 28,83928.8k $305.7k $305.7k 0.00% New