Security record · archived quarter
OPRT
name pending profile ingest
59Tracked holders
+1Δ holders
20.50MShares held
$108.46MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow +3.3% ·
net new positions +1.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3.94M | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passive) | 2.26M | +7.4% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 1.90M | +54.1% | $10.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.27M | +7.6% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.13M | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passive) | 743.47K | +3.4% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 625.39K | +12.3% | $3.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Boston Partners | 597.33K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 402.94K | +53.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 357.20K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 356.50K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 278.62K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 272.41K | -51.7% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 227.41K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 202.31K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 172.91K | n/a | $914,689 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 160.81K | -63.5% | $850,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 155.32K | n/a | $821,664 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 150.46K | n/a | $795,933 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 149.93K | n/a | $793,104 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 132.18K | -36.5% | $699,227 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Marshall Wace ✦ | 121.01K | -69.1% | $640,147 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 117.96K | n/a | $628,726 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 115.56K | n/a | $611,322 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 113.72K | n/a | $601,589 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 100.13K | n/a | $529,672 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 99.80K | +134.1% | $527,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | UBS Group AG | 96.57K | n/a | $510,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 92.72K | n/a | $490,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 71.45K | n/a | $377,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mackenzie Financial Corp | 68.37K | n/a | $365,049 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 58.96K | n/a | $311,898 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Man Group plc | 49.77K | n/a | $263,310 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 47.38K | n/a | $250,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 47.25K | n/a | $249,964 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 45.41K | n/a | $240,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | State Of Wisconsin Investment Board | 44.03K | n/a | $232,945 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 42.87K | n/a | $226,788 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 40.00K | n/a | $211,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 32.16K | n/a | $170,132 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 28.08K | n/a | $148,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 24.26K | n/a | $128,357 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 23.95K | 0.0% | $127,000 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Citigroup Inc | 22.85K | n/a | $120,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.69K | n/a | $98,881 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 13.50K | n/a | $71,415 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 12.60K | n/a | $66,649 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 3.63K | n/a | $19,203 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.84K | +242.5% | $15,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 2.80K | n/a | $14,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 2.79K | n/a | $14,738 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 2.49K | n/a | $13,193 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 1.92K | n/a | $10,135 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.10K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Pnc Financial Services Group, Inc. | 93 | n/a | $492 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 89 | n/a | $471 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 48 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.07M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
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)
Sep 11
Schueller Joseph Andrew
Officer · 28 sh · $218
Sep 10
Layton Kathleen I.
Officer · 4.22K sh · $32,939
Sep 10
Schueller Joseph Andrew
Officer · 2.83K sh · $22,082
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: CASTLELAKE L.P.
Jul 23
SC 13G/A: Forager Capital Management, LLC
Jul 13
SC 13G/A: INTEGRATED CORE STRATEGIES (US) LLC
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: Q4 2025 ·
Methodology ·
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