OppFi Inc. 13F holders
145 funds reported a position in OppFi Inc. in their 13F for the quarter ended 30 June 2026, together 22.4 million shares worth $222.2 million. Against the quarter before, 28 opened a position, 53 added, 40 trimmed and 29 sold out; together they bought a net 2.9 million shares. The largest holders: Wellington Management Group LLP, Vanguard Capital Management LLC and BlackRock, Inc.
Funds holding145-1 on Q1 2026
Shares they held22.4Mworth $222.2 million
Net bought on the quarter2.9M sharesabout $28.5 million at the funds' values
Funds buying to selling81 to 69opened or added, to cut or sold
Opened 28Added 53Held 24Trimmed 40Sold out 29
What each fund did in OPFI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OPFI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in OppFi Inc.: 4 opened one, 13 added, 4 trimmed and 7 sold out, a net 1.8 million 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, 6 reported a position in OppFi Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.1 million shares worth $10.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 57,666 shares, about $572,623 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1,066,428 | $10.6 million | 0.0% | +555,452 | added | 30 June 2026 | 13F |
| Geode Capital Management | 742,860 | $7.4 million | 0.0% | +131,676 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 669,257 | $6.6 million | 0.0% | -427,011 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 533,008 | $5.3 million | 0.0% | -97,300 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 333,114 | $3.3 million | 0.0% | -108,673 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,179 | $71,292 | 0.0% | +3,522 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,019,250 | 13.46% | $30.0 million | 0.01% | +389,082 | 13F |
| Vanguard Capital Management LLC | 2,216,792 | 9.88% | $22.0 million | 0.00% | +1,030,639 | 13F |
| BlackRock, Inc. | 2,047,243 | 9.13% | $20.3 million | 0.00% | +111,860 | 13F |
| Citadel Advisors LLC | 1,066,428 | 4.75% | $10.6 million | 0.01% | +555,452 | 13F |
| Corsair Capital Management, L.P. | 1,053,379 | 4.70% | $10.5 million | 1.32% | +1,023,699 | 13F |
| M3F, Inc. | 764,445 | 3.41% | $7.6 million | 1.80% | new | 13F |
| Geode Capital Management, LLC | 742,860 | 3.31% | $7.4 million | 0.00% | +131,676 | 13F |
| Two Sigma Investments, LP | 669,257 | 2.98% | $6.6 million | 0.01% | -427,011 | 13F |
| Dimensional Fund Advisors LP | 646,233 | 2.88% | $6.4 million | 0.00% | +220,144 | 13F |
| Nuveen, LLC | 641,376 | 2.86% | $6.4 million | 0.00% | -11,220 | 13F |
| LB Partners LLC | 632,500 | 2.82% | $6.3 million | 4.29% | +132,500 | 13F |
| State Street Corp. | 564,617 | 2.52% | $5.6 million | 0.00% | +28,399 | 13F |
| Renaissance Technologies LLC | 533,008 | 2.38% | $5.3 million | 0.01% | -97,300 | 13F |
| Goldman Sachs Group Inc. | 454,143 | 2.02% | $4.5 million | 0.00% | +125,619 | 13F |
| Ameriprise Financial Inc. | 448,142 | 2.00% | $4.5 million | 0.00% | +323,314 | 13F |
| Morgan Stanley | 415,829 | 1.85% | $4.1 million | 0.00% | -294,479 | 13F |
| UBS Group AG | 355,108 | 1.58% | $3.5 million | 0.00% | +25,892 | 13F |
| Millennium Management LLC | 333,114 | 1.49% | $3.3 million | 0.00% | -108,673 | 13F |
| Globeflex Capital L P | 326,313 | 1.45% | $3.2 million | 0.41% | -8,128 | 13F |
| Northern Trust Corp. | 300,944 | 1.34% | $3.0 million | 0.00% | +105,234 | 13F |
| PL Capital Advisors, LLC | 300,000 | 1.34% | $3.0 million | 0.83% | new | 13F |
| JPMorgan Chase & Co. | 285,021 | 1.27% | $2.7 million | 0.00% | -380,035 | 13F |
| Vanguard Fiduciary Trust Co. | 253,483 | 1.13% | $2.5 million | 0.00% | +64,330 | 13F |
| LPL Financial LLC | 206,417 | 0.92% | $2.0 million | 0.00% | -4,951 | 13F |
| Kestra Advisory Services, LLC | 189,253 | 0.84% | $1.9 million | 0.01% | +13,206 | 13F |
| Bank of America Corp. | 185,995 | 0.83% | $1.8 million | 0.00% | +5,512 | 13F |
| Vanguard Portfolio Management LLC | 178,355 | 0.80% | $1.8 million | 0.00% | +24,461 | 13F |
| BNP Paribas Asset Management Holding S.A. | 162,601 | 0.72% | $1.6 million | 0.00% | +149,945 | 13F |
| Marshall Wace, LLP | 159,265 | 0.71% | $1.6 million | 0.00% | -45,945 | 13F |
| Tudor Investment Corp. Et Al | 156,293 | 0.70% | $1.6 million | 0.01% | -330,996 | 13F |
| Deutsche Bank AG | 132,647 | 0.59% | $1.3 million | 0.00% | +812 | 13F |
| Mackenzie Financial Corp. | 129,032 | 0.58% | $1.3 million | 0.00% | -56,145 | 13F |
| Victory Capital Management Inc. | 128,485 | 0.57% | $1.3 million | 0.00% | -14,148 | 13F |
| WCG Wealth Advisors LLC | 124,690 | 0.56% | $1.2 million | 0.03% | +17,697 | 13F |
| Trexquant Investment LP | 123,482 | 0.55% | $1.2 million | 0.01% | -323,135 | 13F |
| First Trust Advisors LP | 116,245 | 0.52% | $1.2 million | 0.00% | +28,258 | 13F |
| Manatuck Hill Partners, LLC | 100,000 | 0.45% | $993,000 | 0.33% | new | 13F |
| Emerald Mutual Fund Advisers Trust | 91,433 | 0.41% | $907,930 | 0.03% | new | 13F |
| Bank of New York Mellon Corp | 89,743 | 0.40% | $891,147 | 0.00% | +7,887 | 13F |
| Charles Schwab Investment Management Inc. | 87,450 | 0.39% | $868,379 | 0.00% | +13,145 | 13F |
| Federated Hermes, Inc. | 80,914 | 0.36% | $803,476 | 0.00% | no change | 13F |
| Cambridge Investment Research Advisors, Inc. | 72,622 | 0.32% | $722,000 | 0.00% | +36,984 | 13F |
| American Century Companies Inc. | 72,249 | 0.32% | $717,433 | 0.00% | -3,234 | 13F |
| AQR Capital Management LLC | 72,160 | 0.32% | $716,548 | 0.00% | +36,017 | 13F |
| Creative Planning | 67,083 | 0.30% | $666,134 | 0.00% | new | 13F |
| Barclays PLC | 66,884 | 0.30% | $664,158 | 0.00% | -3,435 | 13F |
| Allspring Global Investments Holdings, LLC | 65,585 | 0.29% | $656,506 | 0.00% | +2,281 | 13F |
| Credit Agricole S A | 62,189 | 0.28% | $617,537 | 0.00% | no change | 13F |
| Man Group plc | 61,941 | 0.28% | $615,074 | 0.00% | -9,965 | 13F |
| Brevan Howard Capital Management LP | 60,343 | 0.27% | $599,206 | 0.01% | +13,889 | 13F |
The 50 largest of the 145 funds that reported a position in OPFI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share 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 OPFI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 201,700 | $2.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 34,700 | $344,571 | 30 June 2026 | 13F |
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.
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They 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
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | LMR Partners LLP and 15 others | 2.3 million | 2.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Aristeia Capital, L.L.C. and 1 other | 2.2 million | 2.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 3.0 million | 3.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Trust Company, NA and 1 other | 1.6 million | 1.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 2.5 million | 2.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.0 million | 2.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.6 million | 9.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Wellington Trust Company, NA and 1 other | 1.5 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.4 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13D/A | Todd G. Schwartz and 7 others | 27.3 million | 32.0% | 28 April 2026 | The information set forth in Item 3 above is incorporated into this Item 4 by reference. Effective upon the Closing, and in accordance with the terms of the Business Combination Agreement, (i) each executive officer of FGNA ceased serving i | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Wellington Management Group LLP and 7 others | 2.5 million | 8.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.9 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Aristeia Capital, L.L.C. and 1 other | 2.2 million | 7.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | LMR Partners LLP and 15 others | 2.3 million | 7.7% | 30 September 2025 | passive, 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.
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Amendments (/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 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 1,601 | $6.12 | SEC |
| 22 September 2026 | 529 | $6.45 | SEC |
| 21 September 2026 | 27,924 | $6.53 | SEC |
| 16 September 2026 | 7 | $7.22 | SEC |
| 11 September 2026 | 7,487 | $7.59 | SEC |
| 8 September 2026 | 14,145 | $7.42 | SEC |
| 4 September 2026 | 3 | $7.32 | SEC |
| 3 September 2026 | 16,111 | $7.24 | SEC |
| 1 September 2026 | 28,142 | $6.93 | SEC |
| 31 August 2026 | 44,450 | $7.07 | SEC |
| 20 August 2026 | 1,182 | $7.18 | SEC |
| 19 August 2026 | 1,079 | $7.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.