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OneMain Holdings, Inc. 13F holders

527 funds reported a position in OneMain Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 108.4 million shares worth $6.61 billion. Against the quarter before, 72 opened a position, 196 added, 171 trimmed and 49 sold out; together they bought a net 3.8 million shares. The largest holders: BlackRock, Inc., Brave Warrior Advisors, LLC and AQR Capital Management LLC.

Funds holding527+38 on Q1 2026
Shares they held108.4Mworth $6.61 billion
Net bought on the quarter3.8M sharesabout $229.2 million at the funds' values
Funds buying to selling268 to 220opened or added, to cut or sold
Opened 72Added 196Held 83Trimmed 171Sold out 49
Opened: 72 fundsAdded: 196 fundsHeld: 83 fundsTrimmed: 171 fundsSold out: 49 funds

What each fund did in OMF against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 379 funds, 104.7 million shares379Q3 2024Q4 2024: 406 funds, 110.7 million shares406Q4 2024Q1 2025: 412 funds, 109.2 million shares412Q1 2025Q2 2025: 446 funds, 109.7 million shares446Q2 2025Q3 2025: 470 funds, 108.6 million shares470Q3 2025Q4 2025: 493 funds, 108.3 million shares493Q4 2025Q1 2026: 489 funds, 103.5 million shares489Q1 2026Q2 2026: 527 funds, 108.4 million shares527Q2 2026

Funds reporting a position in OMF in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 110 reported a position in OneMain Holdings, Inc.: 13 opened one, 49 added, 18 trimmed and 11 sold out, a net 373,786 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in OneMain Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.7 million shares worth $225.8 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 1.8 million shares, about $112.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,703,833$225.8 million0.0%-1,521,438trimmed30 June 202613F
Geode Capital Management2,181,598$133.4 million0.0%-25,641trimmed30 June 202613F
Norges Bank992,914$60.5 million0.0%held30 June 202613F
Citadel Advisors158,256$9.6 million0.0%-142,130trimmed30 June 202613F
Bridgewater Associates60,961$3.7 million0.0%-48,791trimmed30 June 202613F
Two Sigma Investments31,300$1.9 million0.0%-132,118trimmed30 June 202613F
Millennium Management28,574$1.7 million0.0%+22,389added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.10,396,8059.59%$633.9 million0.01%+385,03213F
Brave Warrior Advisors, LLC7,585,1527.00%$462.5 million10.08%-118,15513F
AQR Capital Management LLC6,296,8595.81%$383.9 million0.13%+2,990,62113F
Capital International Investors5,714,3275.27%$348.4 million0.07%-8,21513F
Vanguard Portfolio Management LLC5,399,4524.98%$329.2 million0.01%-47,41513F
Vanguard Capital Management LLC5,319,2584.91%$324.3 million0.01%+13,46213F
Dimensional Fund Advisors LP4,467,2824.12%$272.4 million0.05%+125,04113F
Goldman Sachs Group Inc.4,185,1193.86%$255.2 million0.03%+185,49313F
FMR LLC3,703,8333.42%$225.8 million0.01%-1,521,43813F
Fiduciary Management Inc.3,080,6732.84%$187.8 million2.67%+397,24713F
Jupiter Topco LLC2,722,4742.51%$166.1 million0.07%first 13F13F
State Street Corp.2,451,9372.26%$149.5 million0.00%+42,91713F
American Century Companies Inc.2,346,0662.16%$143.0 million0.06%+694,56513F
Arrowstreet Capital, Limited Partnership2,336,3312.16%$142.4 million0.06%+68,01213F
Geode Capital Management, LLC2,181,5982.01%$133.4 million0.01%-25,64113F
Cooperman Leon G2,130,0001.97%$129.9 million3.66%+125,00013F
Northern Trust Corp.1,518,7491.40%$92.6 million0.01%+71,48613F
Charles Schwab Investment Management Inc.1,492,8771.38%$91.0 million0.01%-25,48413F
Clearbridge Investments, LLC1,331,5981.23%$81.2 million0.07%+10,69413F
Morgan Stanley1,179,0301.09%$71.9 million0.00%+256,10513F
First Trust Advisors LP1,074,6520.99%$65.5 million0.04%+128,34613F
Azora Capital LP1,063,8570.98%$64.9 million2.73%+773,19213F
Bank of New York Mellon Corp1,049,3640.97%$64.0 million0.01%-12,43413F
Allianz Asset Management GmbH1,014,1800.94%$61.8 million0.06%+338,92913F
Norges Bank992,9140.92%$60.5 million0.01%13F
Certuity, LLC931,5780.86%$56.8 million2.80%-11013F
Nomura Asset Management International Inc.928,4350.86%$56.6 million0.09%+158,56013F
Royal Bank of Canada918,1800.85%$56.0 million0.01%-29,31113F
Macquarie Group Ltd912,0870.84%$55.6 million0.24%+158,71213F
Nuveen, LLC851,5420.79%$51.9 million0.01%-683,46313F
Basswood Capital Management, L.l.c.847,0660.78%$51.6 million2.21%-25,37813F
Principal Financial Group Inc.808,2900.75%$49.3 million0.02%+311,18313F
Vanguard Fiduciary Trust Co.733,2390.68%$44.7 million0.01%+3,74113F
Patient Capital Management, LLC702,3690.65%$42.8 million1.42%-79,00213F
Bank of America Corp.655,3100.60%$40.0 million0.00%-188,60213F
UBS Group AG568,1570.52%$34.6 million0.01%+117,73513F
Qube Research & Technologies Ltd536,3740.49%$32.7 million0.04%-553,42713F
Ameriprise Financial Inc.505,9290.47%$30.8 million0.01%+19,06813F
Arbejdsmarkedets Tillaegspension504,9000.47%$30.8 million0.67%+29,18513F
Susquehanna International Group, LLP502,7870.46%$30.7 million0.03%-7,88313F
Deutsche Bank AG371,2330.34%$22.6 million0.01%+358,69913F
Parkwood LLC365,5800.34%$22.3 million1.60%-5,86013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC363,2390.34%$22.1 million0.00%-99713F
Thrivent Financial for Lutherans340,2250.31%$20.7 million0.04%+17,19013F
Argent Capital Management LLC322,5050.30%$19.7 million0.62%-143,22213F
Barclays PLC304,6500.28%$18.6 million0.01%+112,26713F
Quantinno Capital Management LP297,5660.27%$18.1 million0.02%+25,75013F
Janney Montgomery Scott LLC291,6520.27%$17.8 million0.03%-192,07713F
California Public Employees Retirement System287,8300.27%$17.5 million0.01%+21,75713F
Wellington Management Group LLP284,5860.26%$17.4 million0.00%+27,37113F
The 50 largest of the 527 funds that reported a position in OMF in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on OMF

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls85,100$5.2 million30 June 202613F
Citadel AdvisorsPuts54,700$3.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613GAQR Capital Management, LLC and 3 others6.3 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other5.7 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others5.2 million4.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFMR LLC and 3 others7.0 million5.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 202619$59.08SEC
15 September 2026401$63.20SEC
14 September 2026134$62.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 401 on 15 September 2026. A fail is an operational fact about settlement, not a position.