Security record
OPFI-WT
name pending profile ingest
6Tracked holders
0Δ holders
3.52MShares held
$105,505Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 3.52M | $105,505 | — | — |
| Q1 2026 | 6 | +1 | 3.52M | $457,204 | +1 | — |
| Q4 2025 | 5 | +1 | 3.52M | $5.38M | +1 | — |
| Q3 2025 | 1 | -1 | 1.05M | $2.36M | — | −1 |
| Q2 2025 | 2 | 0 | 1.18M | $5.03M | — | — |
| Q1 2025 | 2 | 0 | 1.18M | $2.56M | — | — |
| Q4 2024 | 2 | 0 | 1.18M | $1.02M | +1 | −1 |
| Q3 2024 | 2 | -1 | 763.84K | $160,407 | — | −1 |
| Q2 2024 | 3 | — | 889.84K | $115,680 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2.33M | 0.0% | $69,914 | 0.0% | Held | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.05M | 0.0% | $31,490 | 0.0% | Held | 9 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 126.00K | 0.0% | $3,780 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Blair William & Co/Il | 10.50K | 0.0% | $315 | 0.0% | Held | 3 | SEC ↗ |
| 5 | UBS Group AG | 105 | -52.0% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Toronto Dominion Bank | 100 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 9.33M shares, $5.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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