Vault-13

OPPFI INC

*W EXP 07/20/202 · CUSIP 68386H111

19 institutional holders +1 vs Q1 2026
10,901,61610.9m shares reported held*
$5.4mreported value*
1 new 3 added 5 reduced 0 sold out net sold ≈ $27.1k (-902.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.49. Options: 1 managers hold calls ($4.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 23Q1 23: 21Q2 23: 23Q3 23: 23Q4 23: 23Q1 24: 22Q2 24: 19Q3 24: 16Q4 24: 15Q1 25: 16Q2 25: 17Q3 25: 14Q4 25: 17Q1 26: 18Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202321
Q2 202323
Q3 202323
Q4 202323
Q1 202422
Q2 202419
Q3 202416
Q4 202415
Q1 202516
Q2 202517
Q3 202514
Q4 202517
Q1 202618
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202427
Q4 202467
Q1 202585
Q2 202566
Q3 202565
Q4 202562
Q1 202663
Q2 202645

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $304.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $206.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $17.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $4.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$304.1k$00.00
Q4 2025$206.8k$00.00
Q1 2026$17.6k$00.00
Q2 2026$4.1k$00.00

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +61,202+61.2k
TWO SIGMA SECURITIES, LLC New +10,592+10.6k
BOOTHBAY FUND MANAGEMENT, LLC Added +10,000+10.0k
Clear Street Group Inc. Added +100+100

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -916,272-916.3k
Warberg Asset Management LLC Reduced -50,710-50.7k
Greenland Capital Management LP Reduced -10,329-10.3k
Walleye Capital LLC Reduced -7,236-7.2k
UBS Group AG Reduced -114-114

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $4.1k135.2k shares

Biggest puts

None

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
ARISTEIA CAPITAL, L.L.C. 13G · institution +2.1 pts · filed 2025-11-14 7.3% +2.1 pts 2.2m≈ $65.6k 2025-11-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,330,4732.3m $69.9k $69.9k 0.00% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 2,203,3962.2m $72.6k $72.6k 0.00% Unchanged
3 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 1,554,1091.6m $51.2k $51.2k 0.00% Reduced -916.3k -916,272
4 Greenland Capital Management LP 0.01% of their portfolio NEW YORK, NY 1,161,7251.2m $34.9k $34.9k 0.01% Reduced -10.3k -10,329
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,049,6731.0m $31.5k $31.5k 0.00% Unchanged
6 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 714,194714.2k $21.4k $21.4k 0.00% Unchanged
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 550,240550.2k $16.5k $16.5k 0.00% Reduced -7.2k -7,236
8 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 510,000510.0k $5.1m $5.1m 0.09% Added +10.0k +10,000
9 Bleichroeder LP 0.00% of their portfolio NEW YORK, NY 250,000250.0k $7.5k $7.5k 0.00% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 153,564153.6k $4.6k $4.6k 0.00% Unchanged
11 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 139,522139.5k $4.2k $4.2k 0.00% Unchanged
12 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 126,000126.0k $3.8k $3.8k 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 110,004110.0k $3.3k $3.3k 0.00% Added +61.2k +61,202
14 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 23,60023.6k $708 $708 0.00% Reduced -50.7k -50,710
15 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,59210.6k $318 $318 0.00% New
16 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,50010.5k $315 $315 0.00% Unchanged
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 3,8193.8k $115 $115 0.00% Added +100 +100
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 105105 $3 $3 0.00% Reduced -114 -114
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100100 $3 $3 0.00% Unchanged