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Institutional Ownership · SEC Form 13F

Who owns OppFi Inc. (OPFI)


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

164
Institutional holders
29M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on OPFI is one-sided between 2025-Q4 and 2026-Q1: 12 added or opened and 53 trimmed or exited — on balance reducing.

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

OPFI’s largest tracked holder by dollar value, WELLINGTON MANAGEMENT GROUP LLP, 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 conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in OPFI 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 2025-Q4 and 2026-Q1, across 161 tracked filers holding OPFI, 76 increased or opened the position and 77 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 OPFI between the 2025-Q4 and 2026-Q1 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 4

  • VANGUARD CAPITAL MANAGEMENT LLC$9M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • MARSHALL WACE, LLP$1M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1M

Full exits 8

  • VANGUARD GROUP INC$17M
  • TWO SIGMA ADVISERS, LP$6M
  • PRINCIPAL FINANCIAL GROUP INC$3M
  • Point72 Asset Management, L.P.$2M
  • ZAZOVE ASSOCIATES LLC$1M
  • DAVENPORT & Co LLC$950K

Largest adds

  • TWO SIGMA INVESTMENTS, LP$2M
  • Rockefeller Capital Management L.P.$1M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$913K
  • MACKENZIE FINANCIAL CORP$541K
  • XTX Topco Ltd$319K
  • DIMENSIONAL FUND ADVISORS LP$312K

Largest trims

  • UBS Group AG$9M
  • WELLINGTON MANAGEMENT GROUP LLP$6M
  • BlackRock, Inc.$6M
  • MORGAN STANLEY$4M
  • LMR Partners LLP$3M
  • ARISTEIA CAPITAL, L.L.C.$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
WELLINGTON MANAGEMENT GROUP LLP added2,524,601$19M9.6%2026-Q1
BlackRock, Inc. trimmed1,935,383$15M7.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,186,153$9M4.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,096,268$8M4.2%2026-Q1
MORGAN STANLEY trimmed710,308$5M2.7%2026-Q1
JPMORGAN CHASE & CO trimmed665,056$5M2.5%2026-Q1
Nuveen, LLC trimmed652,596$5M2.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added630,308$5M2.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added611,184$5M2.3%2026-Q1
STATE STREET CORP added536,218$4M2.0%2026-Q1
CITADEL ADVISORS LLC trimmed510,976$4M1.9%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC500,000$4M1.9%2026-Q1
LB Partners LLC500,000$4M1.9%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed487,289$4M1.9%2026-Q1
Trexquant Investment LP added446,617$3M1.7%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed441,787$3M1.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added426,089$3M1.6%2026-Q1
GLOBEFLEX CAPITAL L P334,441$3M1.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed328,524$3M1.2%2026-Q1
PDT Partners, LLC trimmed314,880$2M1.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added211,667$2M0.8%2026-Q1
LPL Financial LLC added211,368$2M0.8%2026-Q1
NORTHERN TRUST CORP added195,710$2M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new189,153$1M0.7%2026-Q1
MARSHALL WACE, LLP added186,113$1M0.7%2026-Q1
MACKENZIE FINANCIAL CORP added185,177$1M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed180,483$1M0.7%2026-Q1
Kestra Advisory Services, LLC added176,047$1M0.7%2026-Q1
Rockefeller Capital Management L.P. added170,000$1M0.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new153,894$1M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed142,633$1M0.5%2026-Q1
DEUTSCHE BANK AG\ added131,835$1M0.5%2026-Q1
AMERIPRISE FINANCIAL INC added124,828$962K0.5%2026-Q1
WCG Wealth Advisors LLC trimmed106,993$825K0.4%2026-Q1
FIRST TRUST ADVISORS LP added87,987$678K0.3%2026-Q1
XTX Topco Ltd added86,793$669K0.3%2026-Q1
Bank of New York Mellon Corp trimmed81,856$631K0.3%2026-Q1
FEDERATED HERMES, INC. trimmed80,914$624K0.3%2026-Q1
SIMPLEX TRADING, LLC added76,709$591K0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added75,483$582K0.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed74,305$573K0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added74,195$572K0.3%2026-Q1
Man Group plc added71,906$554K0.3%2026-Q1
BARCLAYS PLC trimmed70,319$542K0.3%2026-Q1
CITIGROUP INC trimmed67,455$520K0.3%2026-Q1
Allspring Global Investments Holdings, LLC added63,304$480K0.2%2026-Q1
CREDIT AGRICOLE S A62,189$479K0.2%2026-Q1
DIVERSIFY WEALTH MANAGEMENT, LLC new50,040$460K0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added58,000$447K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed54,127$417K0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed46,880$361K0.2%2026-Q1
Brevan Howard Capital Management LP added46,454$358K0.2%2026-Q1
State of Wyoming added42,739$330K0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed42,121$325K0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed41,853$323K0.2%2026-Q1
Cornerstone Investment Partners, LLC added39,855$307K0.2%2026-Q1
Engineers Gate Manager LP trimmed39,834$307K0.2%2026-Q1
LMR Partners LLP2,330,473$303K0.1%2026-Q1
ZACKS INVESTMENT MANAGEMENT38,585$297K0.1%2026-Q1
ARISTEIA CAPITAL, L.L.C.2,203,396$281K0.1%2026-Q1
VANGUARD GROUP INC added1,632,612$17M8.4%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed552,500$6M2.9%2025-Q4 stale
Cubist Systematic Strategies, LLC added288,117$3M1.6%2025-Q3 stale
PRINCIPAL FINANCIAL GROUP INC added267,683$3M1.4%2025-Q4 stale
Point72 Asset Management, L.P. added209,841$2M1.1%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. added185,815$2M1.0%2025-Q3 stale
NORGES BANK new113,900$2M0.8%2025-Q2 stale
GSA CAPITAL PARTNERS LLP trimmed125,764$1M0.7%2025-Q3 stale
ZAZOVE ASSOCIATES LLC added909,467$1M0.7%2025-Q4 stale
Norris Financial Group, LLC new91,224$1M0.6%2025-Q2 stale
Stratos Wealth Partners, LTD. added88,434$1M0.6%2025-Q2 stale
THOROUGHBRED FINANCIAL SERVICES, LLC added82,712$1M0.6%2025-Q2 stale
MML INVESTORS SERVICES, LLC added92,143$1M0.5%2025-Q3 stale
Inspire Investing, LLC new88,378$1M0.5%2025-Q3 stale
SIERRA SUMMIT ADVISORS LLC new70,663$989K0.5%2025-Q2 stale
DAVENPORT & Co LLC trimmed90,805$950K0.5%2025-Q4 stale
BOSUN ASSET MANAGEMENT, LLC added60,773$850K0.4%2025-Q2 stale
WOLVERINE TRADING, LLC added88,248$839K0.4%2025-Q1 stale
COMMONWEALTH EQUITY SERVICES, LLC new89,633$834K0.4%2025-Q1 stale
Vident Advisory, LLC added69,828$730K0.4%2025-Q4 stale
Diversify Advisory Services, LLC trimmed65,039$645K0.3%2025-Q4 stale
Schonfeld Strategic Advisors LLC added54,619$619K0.3%2025-Q3 stale
CSS LLC/IL trimmed49,822$564K0.3%2025-Q3 stale
Kovitz Investment Group Partners, LLC new40,105$561K0.3%2025-Q2 stale
Manatuck Hill Partners, LLC trimmed58,207$541K0.3%2025-Q1 stale
Sigma Planning Corp new38,396$537K0.3%2025-Q2 stale
Informed Momentum Co LLC trimmed46,038$522K0.3%2025-Q3 stale
KESTRA PRIVATE WEALTH SERVICES, LLC added37,273$521K0.3%2025-Q2 stale
Prosperity Wealth Management, Inc. added46,000$521K0.3%2025-Q3 stale
TOWNSQUARE CAPITAL LLC new55,440$516K0.3%2025-Q1 stale
ACADIAN ASSET MANAGEMENT LLC trimmed44,686$505K0.2%2025-Q3 stale
DARK FOREST CAPITAL MANAGEMENT LP added45,070$471K0.2%2025-Q4 stale
Optimize Financial Inc added43,789$458K0.2%2025-Q4 stale
Tidal Investments LLC added32,389$453K0.2%2025-Q2 stale
Baader Bank Aktiengesellschaft added30,500$427K0.2%2025-Q2 stale
POLEN CAPITAL MANAGEMENT LLC trimmed40,472$423K0.2%2025-Q4 stale
WINTON GROUP Ltd trimmed38,560$359K0.2%2025-Q1 stale
STATE OF WISCONSIN INVESTMENT BOARD added33,630$352K0.2%2025-Q4 stale
Virtu Financial LLC trimmed20,009$280K0.1%2025-Q2 stale
ADVENT CAPITAL MANAGEMENT /DE/ new20,000$280K0.1%2025-Q2 stale

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