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OPFIWS — OPPFI INC

Reported value held$531.01K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$35.55K · 1.18M sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-114 sh)
Institutional value change Down -76.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding OPFIWS (OPPFI INC) in their latest 13F filings, with a combined reported value of $35.55K across 1.18M shares. That is -0.0% by share count (-114 shares) versus the previous quarter, while reported value moved -76.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $31.49K 0.00% Hold
Millennium Management history 135.15K $4.05K 0.00% Hold
UBS Group AG history 105 $3 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $136.46K 0.00% Hold
Millennium Management history 135.15K $17.57K 0.00% Hold
UBS Group AG history 219 $28 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $1.61M 0.00% Hold
Millennium Management history 135.15K $206.78K 0.00% Hold
UBS Group AG history 208 $318 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $2.36M 0.00% Hold
Millennium Management history 135.15K $304.09K 0.00% Hold
UBS Group AG history 1.43K $3.22K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $4.49M 0.00% Hold
Millennium Management history 135.15K $578.43K 0.00% Hold
UBS Group AG history 2.63K $11.26K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.05M $2.29M 0.00% Hold
Millennium Management history 135.15K $294.63K 0.00% Hold
UBS Group AG history 2.61K $5.69K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
D. E. Shaw & Co 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 695.31K 695.31K 695.31K 542.64K 284.99K 284.99K 284.99K 284.99K 284.99K 127.52K — — —
Millennium Management 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 135.15K 224.75K 224.75K 224.25K
UBS Group AG 105 219 208 1.43K 2.63K 2.61K 2.63K 47.31K 8.51K 25 1.50K — — — 7.60K 14.84K 4.88K 8.48K — —
Point72 Asset Management — — — — — — — — — — 51.98K 51.98K 51.98K 51.98K 51.98K 51.98K 64.88K 64.88K 64.88K 64.88K
Two Sigma Investments — — — — — — — 68.53K 68.53K — — — — — — — — — — —
Marshall Wace — — — — — — — — — — 90.00K 147.87K 164.00K 175.00K 175.00K 175.00K 175.00K 175.00K 405.00K 167.73K

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