Security record · archived quarter
OPRT
name pending profile ingest
58Tracked holders
-1Δ holders
20.23MShares held
$93.23MReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow +1.8% ·
net new positions -1.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.48K | $177,311 | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3.81M | -3.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Millennium Management ✦ | 2.25M | +18.6% | $10.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.63M | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.36M | +20.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 961.64K | +53.8% | $4.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 948.80K | -25.1% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 818.29K | +103.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passive) | 752.33K | +1.2% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Mackenzie Financial Corp | 488.24K | +614.1% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 450.93K | +26.5% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 294.56K | +5.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Lazard Asset Management Llc | 274.97K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 211.62K | -6.9% | $975,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 166.93K | +44.5% | $769,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 151.02K | +111.4% | $696,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 152.58K | -5.1% | $675,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Citadel Advisors ✦ | 122.02K | -55.2% | $562,526 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 118.02K | -31.8% | $544,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 105.96K | -29.3% | $488,488 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 105.21K | -7.5% | $485,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 100.08K | -24.3% | $461,364 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 93.61K | -6.5% | $431,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Prudential Financial Inc | 80.27K | +36.1% | $370,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 79.20K | -34.5% | $365,102 | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 28 | UBS Group AG | 78.41K | -18.8% | $361,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Man Group plc | 77.80K | +56.3% | $358,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 58.98K | -50.0% | $267,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 57.49K | +78.7% | $265,011 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 55.58K | New | $248,976 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 46.68K | -1.2% | $215,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 42.39K | -1.1% | $195,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 42.23K | New | $194,694 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 37.52K | -89.5% | $172,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 37.21K | -75.3% | $171,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 34.73K | New | $160,091 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 32.55K | +34.1% | $150,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 31.73K | +32.5% | $147,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Sei Investments Co | 28.08K | 0.0% | $129,451 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 27.03K | -38.6% | $124,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.16K | +2.5% | $88,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 17.88K | +37141.7% | $82,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 15.31K | -66.3% | $70,570 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 13.50K | 0.0% | $62,235 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 13.44K | +373.8% | $61,940 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 10.83K | -14.0% | $49,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 10.70K | New | $49,327 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 5.31K | +176.9% | $24,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.63K | 0.0% | $16,734 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 2.55K | -8.5% | $11,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.53K | +2744.9% | $11,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 2.19K | -12.1% | $10,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 1.89K | -91.7% | $8,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 477 | -56.7% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Pnc Financial Services Group, Inc. | 337 | +262.4% | $1,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 100 | New | $461 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lazard Asset Management Llc | $1.27M | 0.0% |
| Jones Financial Companies Lllp | $248,976 | 0.0% |
| D. E. Shaw & Co. | $194,694 | 0.0% |
| Deutsche Bank Ag\ | $160,091 | 0.0% |
| Mercer Global Advisors Inc… | $49,327 | 0.0% |
| Osaic Holdings, Inc. | $461 | 0.0% |
Exited
| Boston Partners | $3.16M | was 0.0% |
| Point72 Asset Management | $1.07M | was 0.0% |
| Squarepoint Ops LLC | $821,664 | was 0.0% |
| Principal Financial Group Inc | $490,494 | was 0.0% |
| Jane Street Group, Llc | $250,630 | was 0.0% |
| Federated Hermes, Inc. | $211,600 | was 0.0% |
| Us Bancorp \De\ | $14,802 | 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.
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: Q1 2026 ·
Methodology ·
Get this via the API