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$9.56 +0.19 (+2.03%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$430.90M
Shares
45.99M
Volume · Oct 27 607.41K Avg daily vol (3M) 579.54K

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 → See every holder of OPRT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 141
Total Value: $216,205,392
Total Shares: 37,831,576
Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 133 13F filers
Top Holder
11.9%
Sep 2023 → Jun 2026 · range 10.8% – 16.6%
of institutional value
Top 5
43.1%
Sep 2023 → Jun 2026 · range 37.0% – 48.4%
of institutional value
Top 10
60.9%
Sep 2023 → Jun 2026 · range 54.6% – 69.4%
of institutional value
HHI
525
Sep 2023 → Jun 2026 · range 449 – 643
Broadly held

Who Holds OPRT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 133 filers, like-for-like change +7.6%; actively managed books +6.1%; index-like books +12.3%.

Holder type Share Filers Change
Registered adviser 51.7% 68 0.0%
Exempt adviser 0.3% 3 -19.3%
Adviser 12.9% 3 +30.7%
Bank 4.9% 12 +4.3%
Insurer 0.2% 1 -12.0%
Broker-dealer 0.0% 1 +92.8%
Benefit plan 0.0% 2 -43.7%
Non-US 0.6% 5 +172.7%
Holding company 23.0% 7 +10.3%
Unknown 6.4% 31 +28.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

133 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
3.01% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
1
median weight 0.000%
Mar 31, 2026: 1
Crowding
32.6%
of shares outstanding, 85th percentile
Mar 31, 2026: 33.9%
Private-fund advisers
31.2%
of shares outstanding
Institutional ownership
82.6%
91.6% of the estimated free float
Top 10 holders
61.0%
of 13F shares, Herfindahl 0.053
Active holders
+6.1%
like-for-like share change of active filers
5% stakes on record
4
2 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 10.1 quarters
Under 1 year 18.1% 1 to 3 years 50.7% 3 years or more 31.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $267,762 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.52
estimated per share
Mar 31, 2026: $5.53
Quarter-end price
$5.71
implied by 13F values
Estimated gain or loss
+3.5%
price against the estimated cost
Estimated at a loss
48.3%
of costed 13F value

Estimated cost covers 62.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OPRT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ARHS Arhaus, Inc. 4
2 DDOG Datadog, Inc. 3
3 BABA Alibaba Group Holding Ltd 3
4 T At&T Inc. 3
5 AMZN Amazon Com Inc 5
6 GOOGL Alphabet Inc. 4
7 MU Micron Technology Inc 3
8 AVGO Broadcom Inc. 3
9 NVDA Nvidia Corp 3
10 MSFT Microsoft Corp 3

Shareholder Targets

13F filers that own its peers but not OPRT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARHS, DDOG, BABA, T, AMZN, GOOGL, MU, AVGO, NVDA, MSFT. 7,039 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $237,950,485,275 9 held
2 Capital Research Global Investors Adviser, Diversified active $192,089,463,422 7 held
3 Capital World Investors Adviser, Diversified active $182,920,930,352 9 held
4 Capital International Investors Adviser, Diversified active $116,006,230,432 7 held
5 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $103,706,359,123 9 held
6 Amundi Holding company, Index-like $94,406,773,070 9 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $80,684,951,798 10 held
8 AMERIPRISE FINANCIAL INC Adviser, Diversified active $68,235,904,526 10 held
9 Fisher Asset Management, LLC Adviser, Diversified active $57,585,530,794 9 held
10 SG Americas Securities, LLC Non-US, Diversified active $54,634,126,761 9 held

Fund Ownership of OPRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.89% 1,326,949
Index ETFs 8.30% 3,817,246
Active ETFs 1.91% 879,498
Active funds 4.23% 1,943,703
Unclassified 1.43% 656,613
All registered funds 18.75% 8,624,009
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 75 Exempt adviser 2 Adviser 3 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 7 Unknown 33
Showing 100 of 144
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Forager Capital Management, LLC $25,763,776 11.92% 4,512,045
NEUBERGER BERMAN GROUP LLC $22,229,172 10.28% 3,893,025
BlackRock, Inc. $19,244,021 8.90% 3,370,232
FINDELL CAPITAL MANAGEMENT LLC $15,978,293 7.39% 2,798,300
VANGUARD CAPITAL MANAGEMENT LLC $9,946,951 4.60% 1,742,023
DIMENSIONAL FUND ADVISORS LP $9,500,530 4.39% 1,663,841
Long Focus Capital Management, LLC $8,655,086 4.00% 1,515,777
GOLDMAN SACHS GROUP INC $7,343,818 3.40% 1,286,133
Simcoe Capital LLC $6,476,264 3.00% 1,134,197
Meros Investment Management, LP $6,425,069 2.97% 1,125,231
BOOTHBAY FUND MANAGEMENT, LLC $6,292,020 2.91% 1,101,930
GEODE CAPITAL MANAGEMENT, LLC $6,176,226 2.86% 1,081,651
TWO SIGMA INVESTMENTS, LP $5,501,927 2.54% 963,560
MILLENNIUM MANAGEMENT LLC $5,401,585 2.50% 945,987
AMERICAN CENTURY COMPANIES INC $4,698,650 2.17% 822,881
STATE STREET CORP $4,552,331 2.11% 797,256
AQR CAPITAL MANAGEMENT LLC $4,298,245 1.99% 752,758
MACKENZIE FINANCIAL CORP $3,749,722 1.73% 656,694
CITADEL ADVISORS LLC $2,950,487 1.36% 516,723
VANGUARD PORTFOLIO MANAGEMENT LLC $2,328,720 1.08% 407,832
Trexquant Investment LP $2,236,664 1.03% 391,710
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,001,817 0.93% 350,581
NORTHERN TRUST CORP $1,890,899 0.87% 331,156
Summa Corp. $1,674,548 0.77% 293,266
Berger Financial Group, Inc $1,661,844 0.77% 291,041
VANGUARD FIDUCIARY TRUST CO $1,606,519 0.74% 281,352
LAZARD ASSET MANAGEMENT LLC $1,594,426 0.74% 279,234
JANE STREET GROUP, LLC $1,263,502 0.58% 221,279
Bank of New York Mellon Corp $1,229,578 0.57% 215,338
Empowered Funds, LLC $1,161,859 0.54% 203,478
Union Square Park Capital Management, LLC $1,142,000 0.53% 200,000
JPMORGAN CHASE & CO $983,643 0.45% 172,267
BNP PARIBAS ARBITRAGE, SA $949,316 0.44% 166,255
MYDA Advisors LLC $851,440 0.39% 149,114
Vanguard Global Advisers, LLC $850,361 0.39% 148,925
BANK OF AMERICA CORP /DE/ $840,146 0.39% 147,136
EMG Holdings, L.P. $794,101 0.37% 139,072
Arbiter Partners Capital Management LLC $697,225 0.32% 122,106
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $642,837 0.30% 112,581
BARCLAYS PLC $594,793 0.28% 104,167
Nuveen, LLC $555,485 0.26% 97,283
Man Group plc $544,505 0.25% 95,360
ALGERT GLOBAL LLC $538,630 0.25% 94,331
MORGAN STANLEY $508,986 0.24% 89,140
Point72 Asset Management, L.P. $501,526 0.23% 87,833
Invesco Ltd. $483,314 0.22% 84,644
GLOBEFLEX CAPITAL L P $467,078 0.22% 81,800
VOYA INVESTMENT MANAGEMENT LLC $423,327 0.20% 74,138
PRUDENTIAL FINANCIAL INC $403,183 0.19% 70,610
PANAGORA ASSET MANAGEMENT INC $385,727 0.18% 67,553
FULLER & THALER ASSET MANAGEMENT, INC. $385,322 0.18% 67,482
Thrivent Financial for Lutherans $371,988 0.17% 65,147
Graham Capital Management, L.P. $369,545 0.17% 64,719
XTX Topco Ltd $353,860 0.16% 61,972
Russell Investments Group, Ltd. $353,328 0.16% 61,879
MARTINGALE ASSET MANAGEMENT L P $337,769 0.16% 59,154
Integrated Quantitative Investments LLC $331,339 0.15% 58,028
Dynamic Technology Lab Private Ltd $308,791 0.14% 54,079
RENAISSANCE TECHNOLOGIES LLC $292,232 0.14% 51,179
RHUMBLINE ADVISERS $287,041 0.13% 50,270
D. E. Shaw & Co., Inc. $233,298 0.11% 40,858
HSBC HOLDINGS PLC $219,840 0.10% 38,501
DAG VENTURES, LLC $219,560 0.10% 38,452
DEUTSCHE BANK AG\ $205,080 0.09% 35,916
JANE STREET GROUP, LLC $202,134 0.09% 35,400
WELLS FARGO & COMPANY/MN $199,814 0.09% 34,994
Walleye Capital LLC $195,230 0.09% 34,191
PRICE T ROWE ASSOCIATES INC /MD/ $191,222 0.09% 33,489
UBS Group AG $187,983 0.09% 32,922
Connor, Clark & Lunn Investment Management Ltd. $186,437 0.09% 32,651
Universal- Beteiligungs- und Servicegesellschaft mbH $181,806 0.08% 31,840
PDT Partners, LLC $173,275 0.08% 30,346
State of Alaska, Department of Revenue $171,241 0.08% 21,037
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $166,666 0.08% 20,475
SEI INVESTMENTS CO $160,342 0.07% 28,081
Cerity Partners LLC $158,845 0.07% 27,819
Mariner, LLC $147,723 0.07% 25,871
MetLife Investment Management, LLC $133,596 0.06% 23,397
MARSHALL WACE, LLP $132,089 0.06% 23,133
SUSQUEHANNA INTERNATIONAL GROUP, LLP $119,339 0.06% 20,900
Abel Hall, LLC $114,782 0.05% 14,101
Squarepoint Ops LLC $111,927 0.05% 19,602
CITIGROUP INC $110,002 0.05% 19,265
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $109,866 0.05% 19,241
MERCER GLOBAL ADVISORS INC /ADV $108,193 0.05% 18,948
Modern Wealth Management, LLC $91,360 0.04% 16,000
STATE OF WISCONSIN INVESTMENT BOARD $90,634 0.04% 15,873
ALLIANCEBERNSTEIN L.P. $90,218 0.04% 15,800
FMR LLC $88,636 0.04% 15,523
CITADEL ADVISORS LLC $82,224 0.04% 14,400
HARBOR CAPITAL ADVISORS, INC. $81,961 0.04% 10,069
Centiva Capital, LP $79,940 0.04% 14,000
AXQ CAPITAL, LP $78,204 0.04% 13,696
NEW YORK STATE COMMON RETIREMENT FUND $77,085 0.04% 13,500
State of Wyoming $75,680 0.04% 13,254
SIMPLEX TRADING, LLC $74,052 0.03% 12,969
Creative Planning $73,864 0.03% 12,936
CANADA PENSION PLAN INVESTMENT BOARD $73,659 0.03% 12,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,105 0.03% 12,803
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65,716 0.03% 11,509

Showing the top 100 of 144 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1538716 CUSIP 68376D104 13F (30d) 27 filings 23 filers Visit website Investor relations