Vault-13

OPEN LENDING CORP LPRO

COM · Common Stock · CUSIP 68373J104 · ISIN US68373J1043

139 institutional holders -4 vs Q1 2024
89,662,31089.7m shares reported held*
$500.4mreported value*
17 new 53 added 38 reduced 23 sold out net bought ≈ $2.2m (+403.7k 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 ($57.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.58. Options: 4 managers hold calls ($174.7k notional), 2 hold puts ($12.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 187Q1 23: 162Q2 23: 167Q3 23: 160Q4 23: 138Q1 24: 143Q2 24: 139139Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022187
Q1 2023162
Q2 2023167
Q3 2023160
Q4 2023138
Q1 2024143
Q2 2024139

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 outQ2 23: 73 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 74 cut or sold outQ4 23: 61 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 68 cut or sold outQ2 24: 70 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210386
Q1 202362103
Q2 20237382
Q3 20237074
Q4 20236181
Q1 20245768
Q2 20247061

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $999.7kQ3 23 puts: $7.3kQ3 23P/C 0.01Q4 23 calls: $984.7kQ4 23 puts: $17.0kQ4 23P/C 0.02Q1 24 calls: $254.0kQ1 24 puts: $23.2kQ1 24P/C 0.09Q2 24 calls: $174.7kQ2 24 puts: $12.3kQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$999.7k$7.3k0.01
Q4 2023$984.7k$17.0k0.02
Q1 2024$254.0k$23.2k0.09
Q2 2024$174.7k$12.3k0.07

Biggest buyers

Working Capital Advisors (UK) Ltd. Added +1,635,717+1.6m
EVR Research LP New +494,323+494.3k
GOLDMAN SACHS GROUP INC Added +372,097+372.1k
BlackRock Inc. Added +358,952+359.0k
VANGUARD GROUP INC Added +352,817+352.8k
WASATCH ADVISORS LP Added +313,696+313.7k
Cresset Asset Management, LLC Added +226,492+226.5k
JOSH ARNOLD INVESTMENT CONSULTANT, LLC New +140,000+140.0k
CANNELL CAPITAL LLC Added +128,991+129.0k
KING LUTHER CAPITAL MANAGEMENT CORP New +100,000+100.0k

Biggest sellers

MORGAN STANLEY Reduced -1,156,446-1.2m
Invesco Ltd. Reduced -697,698-697.7k
RAYMOND JAMES & ASSOCIATES Reduced -254,730-254.7k
Mirae Asset Global Investments Co., Ltd. Reduced -230,543-230.5k
DIMENSIONAL FUND ADVISORS LP Reduced -229,420-229.4k
NORGES BANK Reduced -221,746-221.7k
TWO SIGMA INVESTMENTS, LP Reduced -178,328-178.3k
CITADEL ADVISORS LLC Reduced -163,496-163.5k
MCMORGAN & CO LLC Sold out -159,266-159.3k
TWO SIGMA ADVISERS, LP Reduced -143,000-143.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $77.0k13.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $65.8k11.8k shares
CITADEL ADVISORS LLC Reduced $31.8k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $12.3k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.49% of their portfolio SALT LAKE CITY, UT 16,407,81116.4m $91.6m $91.6m 0.49% Added +313.7k +313,696
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 10,747,74410.7m $60.0m $60.0m 0.01% Reduced -8.9k -8,857
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,797,5289.8m $54.7m $54.7m 0.00% Added +352.8k +352,817
4 Working Capital Advisors (UK) Ltd. 29.85% of their portfolio LONDON, X0 9,099,7089.1m $50.8m $50.8m 29.85% Added +1.6m +1,635,717
5 True Wind Capital Management, L.P. 20.83% of their portfolio San Francisco, CA 7,545,1447.5m $42.1m $42.1m 20.83% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 7,389,1727.4m $41.2m $41.2m 0.00% Added +359.0k +358,952
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,745,2962.7m $15.3m $15.3m 0.00% Added +85.7k +85,702
8 CANNELL CAPITAL LLC 3.51% of their portfolio ALTA, WY 2,627,8002.6m $14.7m $14.7m 3.51% Added +129.0k +128,991
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,482,3332.5m $13.9m $13.9m 0.00% Added +6.9k +6,931
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,296,5452.3m $12.8m $12.8m 0.00% Added +82.0k +81,954
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,744,1421.7m $9.7m $9.7m 0.00% Reduced -229.4k -229,420
12 KORNITZER CAPITAL MANAGEMENT INC /KS 0.16% of their portfolio SHAWNEE MISSION, KS 1,469,8001.5m $8.2m $8.2m 0.16% Reduced -13.1k -13,050
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 842,496842.5k $4.7m $4.7m 0.00% Reduced -37.4k -37,396
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 810,479810.5k $4.5m $4.5m 0.00% Added +23.0k +22,960
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 807,459807.5k $4.5m $4.5m 0.00% Reduced -1.2m -1,156,446
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 729,223729.2k $4.1m $4.1m 0.00% Added +372.1k +372,097
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 721,630721.6k $4.0m $4.0m 0.00% Reduced -254.7k -254,730
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 647,125647.1k $3.6m $3.6m 0.01% Reduced -138.3k -138,300
19 Palogic Value Management, L.P. 1.30% of their portfolio DALLAS, TX 551,200551.2k $3.1m $3.1m 1.30% Added +75.9k +75,905
20 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 549,117549.1k $3.1m $3.1m 0.01% Added +226.5k +226,492
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 532,852532.9k $3.0m $3.0m 0.00% Added +46.0k +45,959
22 EVR Research LP 0.82% of their portfolio RICHMOND, VA 494,323494.3k $2.8m $2.8m 0.82% New
23 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 458,000458.0k $2.6m $2.6m 0.01% Reduced -143.0k -143,000
24 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 452,002452.0k $2.5m $2.5m 0.21% Added +45.7k +45,701
25 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 398,913398.9k $2.2m $2.2m 0.07% Added +14.2k +14,191
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 386,306386.3k $2.2m $2.2m 0.00% Added +41.8k +41,792
27 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 352,773352.8k $2.0m $2.0m 0.05% Unchanged
28 Cetera Trust Company, N.A 1.08% of their portfolio ST. PAUL, MN 307,500307.5k $1.7m $1.7m 1.08% Unchanged
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 278,650278.6k $1.6m $1.6m 0.00% Added +12.1k +12,107
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 269,193269.2k $1.5m $1.5m 0.00% Reduced -697.7k -697,698
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 255,631255.6k $1.4m $1.4m 0.00% Reduced -178.3k -178,328
32 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 247,959248.0k $1.4m $1.4m 0.00% Reduced -55.0k -54,955
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 228,468228.5k $1.3m $1.3m 0.00% Reduced -114.0k -114,022
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 199,028199.0k $1.1m $1.1m 0.01% Added +409 +409
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,850198.8k $1.1m $1.1m 0.00% Added +44.2k +44,200
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 198,148198.1k $1.1m $1.1m 0.00% Added +83.5k +83,516
37 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 191,038191.0k $1.1m $1.1m 0.01% Reduced -125.1k -125,113
38 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 188,462188.5k $1.1m $1.1m 0.01% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 174,248174.2k $972.3k $972.3k 0.00% Added +2.2k +2,200
40 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 164,092164.1k $915.6k $915.6k 0.00% Reduced -131 -131
41 B & T Capital Management DBA Alpha Capital Management 0.18% of their portfolio AUSTIN, TX 162,678162.7k $907.7k $907.7k 0.18% Reduced -15.3k -15,318
42 State of Wyoming 0.15% of their portfolio CHEYENNE, WY 160,188160.2k $893.8k $893.8k 0.15% Added +30.2k +30,157
43 Villanova Investment Management Co LLC 0.92% of their portfolio WAYNE, PA 155,722155.7k $868.9k $868.9k 0.92% First filing
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 149,577149.6k $834.6k $834.6k 0.00% First filing
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 143,498143.5k $800.7k $800.7k 0.00% Reduced -2.0k -2,021
46 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.66% of their portfolio EDINA, MN 140,000140.0k $781.2k $781.2k 0.66% New
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,296115.3k $643.4k $643.4k 0.00% Added +59.7k +59,739
48 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 108,951109.0k $607.9k $607.9k 0.01% Added +35.4k +35,435
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,055107.1k $597.4k $597.4k 0.00% Reduced -163.5k -163,496
50 Cypress Point Wealth Management, LLC 0.28% of their portfolio DALLAS, TX 107,000107.0k $597.1k $597.1k 0.28% Unchanged
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 105,050105.0k $586.2k $586.2k 0.00% Reduced -1.5k -1,520
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,679103.7k $578.5k $578.5k 0.00% Added +23.2k +23,244
53 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 100,915100.9k $563.1k $563.1k 0.01% Reduced -11.4k -11,374
54 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 100,000100.0k $558.0k $558.0k 0.00% New
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 98,63498.6k $550.4k $550.4k 0.00% Added +18.6k +18,626
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 95,41895.4k $532.4k $532.4k 0.00% Added +8.0k +8,010
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 79,80179.8k $445.3k $445.3k 0.00% Reduced -83.3k -83,314
58 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,49879.5k $443.6k $443.6k 0.00% Reduced -221.7k -221,746
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,41579.4k $443.1k $443.1k 0.00% Reduced -42.8k -42,785
60 Legal & General Group Plc 0.00% of their portfolio London, X0 78,71078.7k $439.2k $439.2k 0.00% Reduced -11.2k -11,187
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 76,59676.6k $427.4k $427.4k 0.00% Added +26.9k +26,903
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,43374.4k $415.0k $415.0k 0.00% Unchanged
63 FourWorld Capital Management LLC 0.47% of their portfolio NEW YORK, NY 64,39964.4k $359.3k $359.3k 0.47% New
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 60,48360.5k $337.5k $337.5k 0.00% Added +5.9k +5,865
65 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 58,16458.2k $324.6k $324.6k 0.01% Added +5.8k +5,797
66 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 54,97555.0k $306.8k $306.8k 0.00% First filing
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,49743.5k $242.7k $242.7k 0.00% Reduced -10.6k -10,632
68 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,58342.6k $237.4k $237.4k 0.00% Reduced -507 -507
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,29141.3k $230.4k $230.4k 0.00% Added +2.7k +2,676
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,15241.2k $229.6k $229.6k 0.00% Added +2.6k +2,631
71 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 40,00040.0k $254.4k $254.4k 0.01% Unchanged
72 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,00040.0k $223.2k $223.2k 0.01% Added +15.0k +15,000
73 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 37,68537.7k $210.3k $210.3k 0.01% Added +27.5k +27,500
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,46336.5k $203.5k $203.5k 0.00% Reduced -48.9k -48,860
75 EntryPoint Capital, LLC 0.09% of their portfolio NEW YORK, NY 34,72334.7k $193.8k $193.8k 0.09% New
76 BANC FUNDS CO LLC 0.02% of their portfolio CHICAGO, IL 34,22034.2k $190.9k $190.9k 0.02% Unchanged
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,94032.9k $183.8k $183.8k 0.00% Added +323 +323
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 28,41328.4k $158.5k $158.5k 0.00% Added +17.5k +17,540
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 28,28828.3k $157.8k $157.8k 0.00% Added +6.9k +6,896
80 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 27,50127.5k $153.5k $153.5k 0.00% Reduced -305 -305
81 Custos Family Office, LLC 0.06% of their portfolio AUSTIN, TX 25,87625.9k $144.4k $144.4k 0.06% Unchanged
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,05025.1k $139.8k $139.8k 0.00% Reduced -2.0k -1,985
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,48222.5k $125.5k $125.5k 0.00% Added +5.6k +5,614
84 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 22,40822.4k $125.0k $125.0k 0.00% Reduced -7.1k -7,065
85 HARRELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio AUSTIN, TX 22,40422.4k $125.0k $125.0k 0.04% Unchanged
86 SkyView Investment Advisors, LLC 0.02% of their portfolio SHREWSBURY, NJ 20,00020.0k $112.0k $112.0k 0.02% Added +10.0k +10,000
87 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 19,95019.9k $111.3k $111.3k 0.00% Reduced -29.2k -29,181
88 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 19,71419.7k $110.0k $110.0k 0.00% New
89 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 19,23919.2k $107.4k $107.4k 0.01% New
90 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 19,17019.2k $107.0k $107.0k 0.01% Added +3.4k +3,441
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 18,70618.7k $104.4k $104.4k 0.00% Added +17.7k +17,723
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,49417.5k $97.6k $97.6k 0.00% Added +2.2k +2,221
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,30817.3k $96.6k $96.6k 0.00% Unchanged
94 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 15,73515.7k $87.8k $87.8k 0.01% Added +5.1k +5,085
95 Austin Wealth Management, LLC 0.02% of their portfolio Austin, TX 15,55015.6k $91.9k $91.9k 0.02% Unchanged
96 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 14,67514.7k $81.9k $81.9k 0.01% Unchanged
97 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 14,58714.6k $81.4k $81.4k 0.00% Added +2.8k +2,824
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 13,80413.8k $77.0k $77.0k 0.00% Added +641 +641
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,53213.5k $75.5k $75.5k 0.00% Added +725 +725
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,33613.3k $74.4k $74.4k 0.00% Reduced -4.6k -4,553