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Security record · archived quarter

OPRT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
66Tracked holders
+10Δ holders
21.62MShares held
$123.45MReported value
+10New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +17.9% · share flow +7.0% · net new positions +15.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 66 +10 21.62M $123.45M +10
Q1 2026 58 -1 20.23M $93.23M +6 −7
Q4 2025 59 +1 20.50M $108.46M +1
Q3 2025 15 -1 11.01M $67.93M +1 −2
Q2 2025 13 +1 8.89M $63.66M +1
Q1 2025 9 0 5.28M $28.97M
Q4 2024 9 +1 3.25M $12.60M +1
Q3 2024 7 0 2.77M $7.79M
Q2 2024 7 2.78M $8.05M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Neuberger Berman Group LLC 3.89M +2.2% $22.23M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 3.37M +9.5% $19.24M 0.0% ▲ Add 5 SEC ↗
10 Vanguard Capital Management Llc 1.74M +7.0% $9.95M 0.0% ▲ Add 2 SEC ↗
11 Dimensional Fund Advisors Lp 1.66M +22.0% $9.50M 0.0% ▲ Add 3 SEC ↗
12 Dimensional Fund Advisors Lp 1.66M +22.0% $9.50M 0.0% ▲ Add 3 SEC ↗
13 Dimensional Fund Advisors Lp 1.66M +22.0% $9.50M 0.0% ▲ Add 3 SEC ↗
14 Dimensional Fund Advisors Lp 1.66M +22.0% $9.50M 0.0% ▲ Add 3 SEC ↗
15 Goldman Sachs Group 1.29M +57.2% $7.34M 0.0% ▲ Add 4 SEC ↗
16 Goldman Sachs Group 1.29M +57.2% $7.34M 0.0% ▲ Add 4 SEC ↗
17 Goldman Sachs Group 1.29M +57.2% $7.34M 0.0% ▲ Add 4 SEC ↗
18 Geode Capital Management (passive) 1.08M +14.0% $6.18M 0.0% ▲ Add 9 SEC ↗
19 Geode Capital Management (passive) 1.08M +14.0% $6.18M 0.0% ▲ Add 9 SEC ↗
20 Two Sigma Investments 963.56K +0.2% $5.50M 0.0% ▲ Add 9 SEC ↗
21 Millennium Management 945.99K -58.0% $5.40M 0.0% ▼ Trim 9 SEC ↗
22 American Century Companies Inc 822.88K +82.5% $4.70M 0.0% ▲ Add 3 SEC ↗
23 State Street Global Advisors (passive) 797.26K +6.0% $4.55M 0.0% ▲ Add 7 SEC ↗
24 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
25 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
26 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
27 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
28 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
29 AQR Capital Management 752.76K +9.3% $4.30M 0.0% ▲ Add 4 SEC ↗
30 Mackenzie Financial Corp 656.69K +34.5% $3.75M 0.0% ▲ Add 3 SEC ↗
31 Citadel Advisors 516.72K +323.5% $2.95M 0.0% ▲ Add 9 SEC ↗
32 Citadel Advisors 516.72K +323.5% $2.95M 0.0% ▲ Add 9 SEC ↗
33 Northern Trust Corp 331.16K +12.4% $1.89M 0.0% ▲ Add 3 SEC ↗
34 Northern Trust Corp 331.16K +12.4% $1.89M 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 331.16K +12.4% $1.89M 0.0% ▲ Add 3 SEC ↗
36 Lazard Asset Management Llc 279.23K +1.6% $1.59M 0.0% ▲ Add 2 SEC ↗
37 Jane Street Group, Llc 221.28K New $1.26M 0.0% New 1 SEC ↗
38 Jane Street Group, Llc 221.28K New $1.26M 0.0% New 1 SEC ↗
39 Bank of New York Mellon Corp 215.34K +1.8% $1.23M 0.0% ▲ Add 3 SEC ↗
40 Bank of New York Mellon Corp 215.34K +1.8% $1.23M 0.0% ▲ Add 3 SEC ↗
41 Bank of New York Mellon Corp 215.34K +1.8% $1.23M 0.0% ▲ Add 3 SEC ↗
42 JPMorgan Chase 172.27K +12.9% $987,090 0.0% ▲ Add 4 SEC ↗
43 JPMorgan Chase 172.27K +12.9% $987,090 0.0% ▲ Add 4 SEC ↗
44 JPMorgan Chase 172.27K +12.9% $987,090 0.0% ▲ Add 4 SEC ↗
45 Bnp Paribas Financial Markets 166.25K +343.1% $949,316 0.0% ▲ Add 3 SEC ↗
46 Bank Of America Corp /De/ 147.14K -11.9% $840,147 0.0% ▼ Trim 3 SEC ↗
47 Charles Schwab Investment… 112.58K +7.0% $642,838 0.0% ▲ Add 3 SEC ↗
48 Barclays Plc 104.17K -1.7% $594,793 0.0% ▼ Trim 3 SEC ↗
49 Barclays Plc 104.17K -1.7% $594,793 0.0% ▼ Trim 3 SEC ↗
50 Nuveen, LLC 97.28K -35.6% $555,486 0.0% ▼ Trim 3 SEC ↗
51 Nuveen, LLC 97.28K -35.6% $555,486 0.0% ▼ Trim 3 SEC ↗
52 Nuveen, LLC 97.28K -35.6% $555,486 0.0% ▼ Trim 3 SEC ↗
53 Man Group plc 95.36K +22.6% $544,506 0.0% ▲ Add 3 SEC ↗
54 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
55 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
56 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
57 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
58 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
59 Morgan Stanley 89.14K -29.2% $508,990 0.0% ▼ Trim 4 SEC ↗
60 Point72 Asset Management 87.83K New $501,526 0.0% New 1 SEC ↗
61 Invesco Ltd. 84.64K -9.6% $483,318 0.0% ▼ Trim 3 SEC ↗
62 Invesco Ltd. 84.64K -9.6% $483,318 0.0% ▼ Trim 3 SEC ↗
63 Invesco Ltd. 84.64K -9.6% $483,318 0.0% ▼ Trim 3 SEC ↗
64 Invesco Ltd. 84.64K -9.6% $483,318 0.0% ▼ Trim 3 SEC ↗
65 Voya Investment Management Llc 74.14K +74.9% $423,328 0.0% ▲ Add 3 SEC ↗
66 Prudential Financial Inc 70.61K -12.0% $403,183 0.0% ▼ Trim 3 SEC ↗
67 Russell Investments Group, Ltd. 61.88K +66.3% $353,329 0.0% ▲ Add 3 SEC ↗
68 Russell Investments Group, Ltd. 61.88K +66.3% $353,329 0.0% ▲ Add 3 SEC ↗
69 Renaissance Technologies 51.18K -48.9% $292,232 0.0% ▼ Trim 9 SEC ↗
70 Rhumbline Advisers 50.27K +7.7% $287,035 0.0% ▲ Add 3 SEC ↗
71 D. E. Shaw & Co. 40.86K -3.3% $233,299 0.0% ▼ Trim 2 SEC ↗
72 D. E. Shaw & Co. 40.86K -3.3% $233,299 0.0% ▼ Trim 2 SEC ↗
73 Hsbc Holdings Plc 38.50K -34.7% $220,226 0.0% ▼ Trim 3 SEC ↗
74 Deutsche Bank Ag\ 35.92K +3.4% $205,080 0.0% ▲ Add 2 SEC ↗
75 Wells Fargo & Company/Mn 34.99K +128.6% $199,816 0.0% ▲ Add 3 SEC ↗
76 Wells Fargo & Company/Mn 34.99K +128.6% $199,816 0.0% ▲ Add 3 SEC ↗
77 T. Rowe Price 33.49K +5.5% $192,000 0.0% ▲ Add 5 SEC ↗
78 UBS Group AG 32.92K -58.0% $187,985 0.0% ▼ Trim 3 SEC ↗
79 UBS Group AG 32.92K -58.0% $187,985 0.0% ▼ Trim 3 SEC ↗
80 Connor, Clark & Lunn Investment… 32.65K -72.3% $186,437 0.0% ▼ Trim 3 SEC ↗
81 Universal- Beteiligungs- und… 31.84K New $181,806 0.0% New 1 SEC ↗
82 Sei Investments Co 28.08K 0.0% $160,337 0.0% Held 3 SEC ↗
83 Sei Investments Co 28.08K 0.0% $160,337 0.0% Held 3 SEC ↗
84 Cerity Partners LLC 27.82K -14.5% $158,846 0.0% ▼ Trim 3 SEC ↗
85 Cerity Partners LLC 27.82K -14.5% $158,846 0.0% ▼ Trim 3 SEC ↗
86 Cerity Partners LLC 27.82K -14.5% $158,846 0.0% ▼ Trim 3 SEC ↗
87 Mariner, LLC 25.87K New $147,731 0.0% New 1 SEC ↗
88 Marshall Wace 23.13K -70.8% $132,091 0.0% ▼ Trim 9 SEC ↗
89 Marshall Wace 23.13K -70.8% $132,091 0.0% ▼ Trim 9 SEC ↗
90 Squarepoint Ops LLC 19.60K New $111,927 0.0% New 1 SEC ↗
91 Citigroup Inc 19.27K +919.3% $110,003 0.0% ▲ Add 3 SEC ↗
92 Citigroup Inc 19.27K +919.3% $110,003 0.0% ▲ Add 3 SEC ↗
93 MIRAE ASSET GLOBAL ETFS HOLDINGS… 19.24K +0.4% $109,866 0.0% ▲ Add 3 SEC ↗
94 Mercer Global Advisors Inc /Adv 18.95K +77.1% $108,193 0.0% ▲ Add 2 SEC ↗
95 State Of Wisconsin Investment Board 15.87K -41.3% $90,635 0.0% ▼ Trim 3 SEC ↗
96 Fidelity (FMR) 15.52K +15.5% $88,636 0.0% ▲ Add 5 SEC ↗
97 New York State Common Retirement… 13.50K 0.0% $77,085 0.0% Held 3 SEC ↗
98 Simplex Trading, Llc 12.97K +144.4% $74,052 0.0% ▲ Add 3 SEC ↗
99 Creative Planning 12.94K New $73,865 0.0% New 1 SEC ↗
100 Canada Pension Plan Investment Board 12.90K New $73,659 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

Jane Street Group, Llc $1.26M 0.0%
Jane Street Group, Llc $1.26M 0.0%
Point72 Asset Management $501,526 0.0%
Universal- Beteiligungs- und… $181,806 0.0%
Mariner, LLC $147,731 0.0%
Squarepoint Ops LLC $111,927 0.0%
Creative Planning $73,865 0.0%
Canada Pension Plan… $73,659 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.

Beneficial ownership
Aug 14 SC 13G/A — CASTLELAKE L.P.

View original SEC filing ↗

Jul 23 SC 13G/A — Forager Capital Management, LLC

View original SEC filing ↗

Jul 13 SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC

View original SEC filing ↗

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 · Get this via the API