OPRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +11.2% ·
net new positions -6.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +10 | 21.62M | $123.45M | +10 | n/a |
| Q1 2026 | 58 | -1 | 20.23M | $93.23M | +6 | −7 |
| Q4 2025 | 59 | +1 | 20.50M | $108.46M | +1 | n/a |
| Q3 2025 | 15 | -1 | 11.01M | $67.93M | +1 | −2 |
| Q2 2025 | 13 | +1 | 8.89M | $63.66M | +1 | n/a |
| Q1 2025 | 9 | 0 | 5.28M | $28.97M | n/a | n/a |
| Q4 2024 | 9 | +1 | 3.25M | $12.60M | +1 | n/a |
| Q3 2024 | 7 | 0 | 2.77M | $7.79M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.78M | $8.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.97M | +17.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 2.11M | +30.4% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.23M | -7.6% | $7.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.18M | +51.5% | $7.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 719.27K | +82.5% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 563.91K | +3.9% | $3.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 557.05K | +10.8% | $3.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 440.48K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Marshall Wace ✦ | 391.43K | -31.9% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 309.56K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 262.18K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 208.18K | -40.1% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 42.63K | New | $263,002 | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 23.95K | +42.6% | $148,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 828 | -34.2% | $5,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $263,002 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.13M | was 0.0% |
| Arrowstreet Capital | $666,990 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 34.90M shares, $160.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 28 sh · $218
Officer · 4.22K sh · $32,939
Officer · 2.83K sh · $22,082
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology