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Institutional Ownership · SEC Form 13F

Who owns OFG Bancorp (OFG)


Which tracked institutional funds hold OFG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OFG company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

239
Institutional holders
39M
Shares held (tracked funds)
90.3%
Of shares outstanding

How the tape is positioned

96 tracked funds added or opened OFG while 38 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

OFG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes OFG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in OFG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 239 tracked filers holding OFG, 138 increased or opened the position and 119 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in OFG between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 16

  • Jupiter Topco LLC$21M
  • Brevan Howard Capital Management LP$11M
  • Hillsdale Investment Management Inc.$9M
  • MARSHALL WACE, LLP$7M
  • BOOTHBAY FUND MANAGEMENT, LLC$5M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$4M

Full exits 20

  • LSV ASSET MANAGEMENT$52M
  • CSM Advisors, LLC$10M
  • Thrivent Financial for Lutherans$3M
  • BESSEMER GROUP INC$3M
  • WINTON GROUP Ltd$3M
  • X-Square Capital, LLC$2M

Largest adds

  • BlackRock, Inc.$115M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$27M
  • STATE STREET CORP$25M
  • DIMENSIONAL FUND ADVISORS LP$22M
  • FIRST TRUST ADVISORS LP$22M
  • AMERICAN CENTURY COMPANIES INC$20M

Largest trims

  • BARROW HANLEY MEWHINNEY & STRAUSS LLC$24M
  • CITADEL ADVISORS LLC$5M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$4M
  • MILLENNIUM MANAGEMENT LLC$4M
  • UBS Group AG$3M
  • BALYASNY ASSET MANAGEMENT L.P.$2M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added6,160,369$302M16.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added3,120,096$153M8.2%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed2,565,745$126M6.7%2026-Q2
STATE STREET CORP added2,490,188$123M6.6%2026-Q2
FIRST TRUST ADVISORS LP added2,359,816$116M6.2%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed1,874,751$92M4.9%2026-Q2
AMERICAN CENTURY COMPANIES INC added1,737,379$85M4.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,564,209$77M4.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,166,977$57M3.1%2026-Q2
Nuveen, LLC trimmed945,112$46M2.5%2026-Q2
GOLDMAN SACHS GROUP INC added639,019$31M1.7%2026-Q2
TWO SIGMA INVESTMENTS, LP added608,895$30M1.6%2026-Q2
NORTHERN TRUST CORP added581,103$29M1.5%2026-Q2
Qube Research & Technologies Ltd added561,046$28M1.5%2026-Q2
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed509,340$25M1.3%2026-Q2
MORGAN STANLEY trimmed492,389$24M1.3%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed435,219$21M1.1%2026-Q2
Jupiter Topco LLC new429,854$21M1.1%2026-Q2
DEUTSCHE BANK AG\ added420,858$21M1.1%2026-Q2
Bank of New York Mellon Corp added380,818$19M1.0%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed375,589$18M1.0%2026-Q2
ALGERT GLOBAL LLC added346,607$17M0.9%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed320,016$16M0.8%2026-Q2
FEDERATED HERMES, INC. added291,193$14M0.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC added279,469$14M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed279,203$14M0.7%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed273,771$13M0.7%2026-Q2
Gator Capital Management, LLC trimmed262,255$13M0.7%2026-Q2
Invesco Ltd. added249,175$12M0.7%2026-Q2
Russell Investments Group, Ltd. added245,637$12M0.6%2026-Q2
Squarepoint Ops LLC added229,218$11M0.6%2026-Q2
Trexquant Investment LP added225,034$11M0.6%2026-Q2
Brevan Howard Capital Management LP added225,000$11M0.6%2026-Q2
Point72 Asset Management, L.P. added223,190$11M0.6%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed219,726$11M0.6%2026-Q2
Empowered Funds, LLC added216,017$11M0.6%2026-Q2
JPMORGAN CHASE & CO added213,696$11M0.6%2026-Q2
Public Sector Pension Investment Board trimmed207,646$10M0.5%2026-Q2
Hillsdale Investment Management Inc. added187,600$9M0.5%2026-Q2
FRANKLIN RESOURCES INC added187,461$9M0.5%2026-Q2
Man Group plc added184,424$9M0.5%2026-Q2
Vest Financial, LLC added171,922$8M0.5%2026-Q2
AMERIPRISE FINANCIAL INC added144,907$7M0.4%2026-Q2
MARSHALL WACE, LLP added135,801$7M0.4%2026-Q2
RHUMBLINE ADVISERS trimmed133,773$7M0.4%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed131,063$6M0.3%2026-Q2
TUDOR INVESTMENT CORP ET AL added129,359$6M0.3%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed124,902$6M0.3%2026-Q2
MARTINGALE ASSET MANAGEMENT L P added110,411$5M0.3%2026-Q2
Polaris Capital Management, LLC added108,100$5M0.3%2026-Q2
DENALI ADVISORS LLC added104,300$5M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed103,050$5M0.3%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed102,085$5M0.3%2026-Q2
RAFFLES ASSOCIATES LP trimmed102,067$5M0.3%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC new98,931$5M0.3%2026-Q2
D. E. Shaw & Co., Inc. trimmed96,542$5M0.3%2026-Q2
Legal & General Group Plc trimmed94,783$5M0.2%2026-Q2
SEI INVESTMENTS CO trimmed94,444$5M0.2%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added89,278$4M0.2%2026-Q2
Swiss National Bank trimmed85,200$4M0.2%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed72,439$4M0.2%2026-Q2
JACOBS ASSET MANAGEMENT, LLC trimmed70,000$3M0.2%2026-Q2
NISA INVESTMENT ADVISORS, LLC added60,369$3M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added54,406$2M0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd trimmed52,408$3M0.1%2026-Q2
CITADEL ADVISORS LLC trimmed52,068$3M0.1%2026-Q2
Range Financial Group LLC added51,737$3M0.1%2026-Q2
PMC FIG Opportunities LLC new51,194$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added51,047$3M0.1%2026-Q2
Militia Capital Management LLC new50,951$3M0.1%2026-Q2
ROYCE & ASSOCIATES LP added50,741$2M0.1%2026-Q2
BAYVIEW ASSET MANAGEMENT, LLC trimmed50,000$2M0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added49,878$2M0.1%2026-Q2
XTX Topco Ltd added47,199$2M0.1%2026-Q2
Schonfeld Strategic Advisors LLC added45,428$2M0.1%2026-Q2
CITIGROUP INC added44,586$2M0.1%2026-Q2
FMR LLC added43,527$2M0.1%2026-Q2
UBS Group AG trimmed43,357$2M0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added43,236$2M0.1%2026-Q2
Engineers Gate Manager LP added42,084$2M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added38,716$2M0.1%2026-Q2
Vanguard Global Advisers, LLC38,182$2M0.1%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed37,714$2M0.1%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.37,600$2M0.1%2026-Q2
Mirae Asset Global Investments Co., Ltd. added37,233$2M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed36,500$2M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added32,329$2M0.1%2026-Q2
Unison Advisors LLC added31,022$2M0.1%2026-Q2
Vestmark Advisory Solutions, Inc. trimmed30,520$1M0.1%2026-Q2
Polymer Capital Management (US) LLC added30,430$1M0.1%2026-Q2
State of Tennessee, Department of Treasury added29,982$1M0.1%2026-Q2
ELEVATION POINT WEALTH PARTNERS, LLC trimmed29,827$1M0.1%2026-Q2
NorthCrest Asset Manangement, LLC added29,696$1M0.1%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added29,327$1M0.1%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) added29,217$1M0.1%2026-Q2
VIRGINIA RETIREMENT SYSTEMS ET Al added28,287$1M0.1%2026-Q2
Knights of Columbus Asset Advisors LLC added25,311$1M0.1%2026-Q2
MetLife Investment Management, LLC added25,173$1M0.1%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed23,020$1M0.1%2026-Q2
TD Waterhouse Canada Inc. trimmed22,285$1M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership