Who owns OPITQ
Which tracked institutional funds hold OPITQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OPITQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on OPITQ is one-sided between 2026-Q1 and 2026-Q2: 19 added or opened and 0 trimmed or exited — on balance accumulating.
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
OPITQ’s largest tracked holder by dollar value, Helix Partners Management LP, sizes it at 25.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 25.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in OPITQ 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 34 tracked filers holding OPITQ, 33 increased or opened the position and 2 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 OPITQ 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 19
- Helix Partners Management LP$94M
- REDWOOD CAPITAL MANAGEMENT, LLC$74M
- WHITEBOX ADVISORS LLC$30M
- Liberty Mutual Group Asset Management Inc.$22M
- VALUEWORKS LLC$20M
- ExodusPoint Capital Management, LP$18M
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Helix Partners Management LP new | 5,551,715 | $94M | 30.1% | 2026-Q2 (3 quarters ahead of as-of) |
| REDWOOD CAPITAL MANAGEMENT, LLC new | 4,327,521 | $74M | 23.5% | 2026-Q2 (3 quarters ahead of as-of) |
| WHITEBOX ADVISORS LLC added | 1,748,605 | $30M | 9.5% | 2026-Q2 (3 quarters ahead of as-of) |
| Liberty Mutual Group Asset Management Inc. new | 1,311,341 | $22M | 7.1% | 2026-Q2 (3 quarters ahead of as-of) |
| VALUEWORKS LLC new | 1,162,310 | $20M | 6.3% | 2026-Q2 (3 quarters ahead of as-of) |
| ExodusPoint Capital Management, LP new | 1,077,999 | $18M | 5.8% | 2026-Q2 (3 quarters ahead of as-of) |
| Apollo Management Holdings, L.P. new | 516,804 | $9M | 2.8% | 2026-Q2 (3 quarters ahead of as-of) |
| JANE STREET GROUP, LLC trimmed | 458,560 | $8M | 2.5% | 2026-Q2 (3 quarters ahead of as-of) |
| BARCLAYS PLC added | 416,921 | $7M | 2.3% | 2026-Q2 (3 quarters ahead of as-of) |
| LITTLEJOHN & CO LLC added | 326,981 | $6M | 1.8% | 2026-Q2 (3 quarters ahead of as-of) |
| AVIVA PLC new | 235,269 | $4M | 1.3% | 2026-Q2 (3 quarters ahead of as-of) |
| Nuveen, LLC new | 210,482 | $4M | 1.1% | 2026-Q2 (3 quarters ahead of as-of) |
| MACKENZIE FINANCIAL CORP added | 193,653 | $3M | 1.1% | 2026-Q2 (3 quarters ahead of as-of) |
| Brevan Howard Capital Management LP new | 124,393 | $2M | 0.7% | 2026-Q2 (3 quarters ahead of as-of) |
| MILLENNIUM MANAGEMENT LLC added | 119,008 | $2M | 0.6% | 2026-Q2 (3 quarters ahead of as-of) |
| Invesco Ltd. trimmed | 113,454 | $2M | 0.6% | 2026-Q2 (3 quarters ahead of as-of) |
| AEGON USA Investment Management, LLC new | 57,113 | $971K | 0.3% | 2026-Q2 (3 quarters ahead of as-of) |
| VANGUARD GROUP INC added | 2,744,570 | $903K | 0.3% | 2025-Q3 |
| Marnell Management LLC new | 50,892 | $865K | 0.3% | 2026-Q2 (3 quarters ahead of as-of) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC new | 45,864 | $780K | 0.2% | 2026-Q2 (3 quarters ahead of as-of) |
| BlackRock, Inc. added | 1,135,625 | $374K | 0.1% | 2025-Q3 |
| TWO SIGMA ADVISERS, LP trimmed | 904,327 | $298K | 0.1% | 2025-Q3 |
| NBC SECURITIES, INC. added | 70,029 | $298K | 0.1% | 2025-Q3 |
| LPL Financial LLC trimmed | 16,884 | $287K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| GEODE CAPITAL MANAGEMENT, LLC | 724,585 | $239K | 0.1% | 2025-Q3 |
| CITADEL ADVISORS LLC trimmed | 12,768 | $217K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| BANK OF MONTREAL /CAN/ new | 12,235 | $208K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| RBF Capital, LLC | 590,366 | $194K | 0.1% | 2025-Q3 |
| OAKTREE CAPITAL MANAGEMENT LP new | 10,851 | $184K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| MSD Partners, L.P. trimmed | 10,707 | $182K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| Gateway Wealth Partners, LLC new | 544,761 | $179K | 0.1% | 2025-Q3 |
| Qube Research & Technologies Ltd trimmed | 10,120 | $172K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| TWO SIGMA INVESTMENTS, LP trimmed | 362,740 | $119K | 0.0% | 2025-Q3 |
| MORGAN STANLEY trimmed | 3,899 | $66K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| STATE STREET CORP trimmed | 196,109 | $65K | 0.0% | 2025-Q3 |
| JPMORGAN CHASE & CO trimmed | 194,075 | $64K | 0.0% | 2025-Q3 |
| NORTHERN TRUST CORP trimmed | 165,212 | $54K | 0.0% | 2025-Q3 |
| Virtu Financial LLC added | 159,775 | $53K | 0.0% | 2025-Q3 |
| Savvy Advisors, Inc. trimmed | 124,750 | $41K | 0.0% | 2025-Q3 |
| TWO SIGMA SECURITIES, LLC trimmed | 90,650 | $30K | 0.0% | 2025-Q3 |
| IAT REINSURANCE CO LTD. trimmed | 2,832 | $24K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Engineers Gate Manager LP | 36,116 | $12K | 0.0% | 2025-Q3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 30,096 | $10K | 0.0% | 2025-Q3 |
| OSAIC HOLDINGS, INC. trimmed | 468 | $8K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| UBS Group AG trimmed | 467 | $8K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Bank of New York Mellon Corp trimmed | 19,814 | $7K | 0.0% | 2025-Q3 |
| COLDSTREAM CAPITAL MANAGEMENT INC added | 13,059 | $4K | 0.0% | 2025-Q3 |
| Algorithmic Investment Models, LLC new | 12,372 | $4K | 0.0% | 2025-Q3 |
| Legacy Financial Advisors, Inc. | 10,000 | $3K | 0.0% | 2025-Q3 |
| Kohmann Bosshard Financial Services, LLC | 25,000 | $2K | 0.0% | 2026-Q1 (2 quarters ahead of as-of) |
| IMA Advisory Services, Inc. new | 99 | $2K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Clearstead Advisors, LLC | 5,068 | $2K | 0.0% | 2025-Q3 |
| WELLS FARGO & COMPANY/MN trimmed | 86 | $1K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Advisory Services Network, LLC new | 3,207 | $1K | 0.0% | 2025-Q3 |
| Allworth Financial LP | 2,833 | $933 | 0.0% | 2025-Q3 |
| IFP Advisors, Inc new | 53 | $901 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| CreativeOne Wealth, LLC added | 65,142 | $834 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| BANK OF AMERICA CORP /DE/ trimmed | 2,472 | $814 | 0.0% | 2025-Q3 |
| SIMPLEX TRADING, LLC added | 45,465 | $581 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| CALDWELL SUTTER CAPITAL, INC. | 1,512 | $498 | 0.0% | 2025-Q3 |
| XTX Topco Ltd added | 34,632 | $443 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| HARBOUR INVESTMENTS, INC. | 1,200 | $395 | 0.0% | 2025-Q3 |
| One Wealth Map LLC | 18,668 | $373 | 0.0% | 2025-Q3 |
| Main Street Group, LTD | 806 | $265 | 0.0% | 2025-Q3 |
| BNP PARIBAS FINANCIAL MARKETS added | 700 | $230 | 0.0% | 2025-Q3 |
| Sunbelt Securities, Inc. added | 506 | $166 | 0.0% | 2025-Q3 |
| NewEdge Advisors, LLC | 464 | $153 | 0.0% | 2025-Q3 |
| NISA INVESTMENT ADVISORS, LLC trimmed | 8,000 | $102 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| Integrated Wealth Concepts LLC new | 5 | $85 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Global Retirement Partners, LLC | 201 | $66 | 0.0% | 2025-Q3 |
| North Star Investment Management Corp. | 200 | $66 | 0.0% | 2025-Q3 |
| Strategic Wealth Partners, Ltd. | 183 | $60 | 0.0% | 2025-Q3 |
| Sound Income Strategies, LLC trimmed | 827 | $60 | 0.0% | 2025-Q3 |
| HM PAYSON & CO | 160 | $53 | 0.0% | 2025-Q3 |
| JONES FINANCIAL COMPANIES LLLP | 125 | $52 | 0.0% | 2025-Q3 |
| Atlantic Union Bankshares Corp new | 125 | $41 | 0.0% | 2025-Q3 |
| Farther Finance Advisors, LLC | 80 | $26 | 0.0% | 2025-Q3 |
| FMR LLC trimmed | 23 | $8 | 0.0% | 2025-Q3 |
| PNC Financial Services Group, Inc. added | 22 | $7 | 0.0% | 2025-Q3 |
| WHITTIER TRUST CO OF NEVADA INC | 31 | $7 | 0.0% | 2025-Q3 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | — | 0.0% | 2025-Q3 |
| TSFG, LLC | 2 | — | 0.0% | 2025-Q3 |
| Steward Partners Investment Advisory, LLC new | 1 | — | 0.0% | 2025-Q3 |
| ROYAL BANK OF CANADA trimmed | 10 | — | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| CastleKnight Management LP | 3,462,801 | $855K | 0.3% | 2025-Q2 stale (1 quarter behind) |
| D. E. Shaw & Co., Inc. trimmed | 2,596,642 | $641K | 0.2% | 2025-Q2 stale (1 quarter behind) |
| Delphi Financial Group, Inc. new | 1,399,800 | $346K | 0.1% | 2025-Q2 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 417,027 | $103K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| RENAISSANCE TECHNOLOGIES LLC new | 224,501 | $55K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| Tidal Investments LLC added | 122,785 | $30K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,441 | $23K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| LSV ASSET MANAGEMENT trimmed | 78,237 | $19K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| Kestra Advisory Services, LLC added | 36,379 | $9K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | $9K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| KLCM Advisors, Inc. added | 28,200 | $7K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| Point72 Asia (Singapore) Pte. Ltd. trimmed | 25,113 | $6K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| Tower Research Capital LLC (TRC) added | 14,899 | $4K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC trimmed | 10,228 | $3K | 0.0% | 2025-Q2 stale (1 quarter behind) |
| RAYMOND JAMES FINANCIAL INC new | 804 | $199 | 0.0% | 2025-Q2 stale (1 quarter behind) |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | $6 | 0.0% | 2025-Q2 stale (1 quarter behind) |
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.
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.