Security record
OPRT
name pending profile ingest
66Tracked holders
+10Δ holders
21.62MShares held
$123.45MReported value
+10New positions
−0Exits
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
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: Q2 2026 ·
Methodology ·
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