OMCC · OLD MARKET CAPITAL Corp · Holdings

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$4.20 -0.98 (-18.92%) At close · Jan 2

Rebalance outlook locked

Market Cap

$30.56M

Shares

6.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $0

Total Shares: 2,540,900

Institutional Ownership Trend

9 quarters

Quarterly Activity

vs Dec 31, 2025

New

0

Increased

0

Decreased

0

Sold Out

16

Unchanged

2

Holder count: -16

Institutional value: -100.0%

Shares held: -40.2%

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large TCW GROUP INC	600,704	$3,111,646
Mega DIMENSIONAL FUND ADVISORS LP	323,983	$1,678,231
Large RENAISSANCE TECHNOLOGIES LLC	287,851	$1,491,068
Mega VANGUARD GROUP INC	236,744	$1,226,333
Large Pathstone Holdings, LLC	60,000	$310,800

Filter: New 0 Increased 0 Reduced 0 Sold out 16 Unchanged 2

Showing 2 of 2

All Common Calls Puts

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MAGNOLIA GROUP, LLC

—

—

2,515,902

Empowered Funds, LLC

—

—

24,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,998	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEPULVEDA MANAGEMENT LLC	600,704	$3,111,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,036	$31,266	1.9%	Defined
Held directly	317,947	$1,646,965	98.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD FIDUCIARY TRUST CO	35,092	$181,776	14.8%	Defined
Vanguard Global Advisers, LLC	1,900	$9,842	0.8%	Defined
Held directly	199,752	$1,034,715	84.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	11,045	$57,213	18.7%	Defined
Held directly	47,925	$248,251	81.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	742	$3,843	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	434	$2,248	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	100	$518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	24	$124	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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