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LPRO - Open Lending Corp Stock Price, Fair Value and News
4.87
USD
-0.09
(-1.81%)
Delayed
Watchlist
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LPRO
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Funds-Owners-Holders
Which funds bought or sold LPRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,610
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
976,360
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54,618
2024-04-18
WASATCH ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
16,094,100
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
33,119
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
52,367
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-15
Future Financial Wealth Managment LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-12
B & T Capital Management DBA Alpha Capital Management
REDUCED
Premium
Premium
Premium
Premium
177,996
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
27,806
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
328
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
321
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,474,460
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
832,340
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
49,489
2024-02-23
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
25,000
2024-02-21
Austin Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,550
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
37,704
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
10,705,300
2024-02-15
ALETHEA CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
71,880
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
103,038
Rows per page:
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25
50
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1–25 of 191
Which funds are the top buyers of LPRO?
Fund Name
# Shares
$ Value
% Port.
WASATCH ADVISORS LP
16,094,100
100,749,000
0.53%
PRICE T ROWE ASSOCIATES INC /MD/
10,705,300
91,103,000
0.01%
VANGUARD GROUP INC
9,474,460
80,627,700
-
Bregal Investments, Inc.
7,564,570
60,819,000
100.00%
Bregal North America General Partner Jersey Ltd
7,564,570
55,372,600
100.00%
Bregal Sagemount I, L.P.
7,564,570
55,372,600
100.00%
Bregal Sagemount Management LP
7,564,570
55,372,600
100.00%
True Wind Capital Management, L.P.
7,545,140
64,209,200
19.03%
BlackRock Inc.
7,333,210
62,405,600
-
Working Capital Advisors (UK) Ltd.
7,088,540
60,323,400
38.13%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in LPRO?
Fund Name
$ Value
% Port.
Bregal Investments, Inc.
60,819,000
100.00%
Bregal North America General Partner Jersey Ltd
55,372,600
100.00%
Bregal Sagemount I, L.P.
55,372,600
100.00%
Bregal Sagemount Management LP
55,372,600
100.00%
Working Capital Advisors (UK) Ltd.
60,323,400
38.13%
True Wind Capital Management, L.P.
64,209,200
19.03%
CANNELL CAPITAL LLC
22,524,500
4.88%
Forager Funds Management Pty Ltd
2,481,000
4.05%
KESTREL INVESTMENT MANAGEMENT CORP
3,191,000
2.16%
Cetera Trust Company, N.A
2,616,820
1.63%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold LPRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Berman Capital Advisors, LLC
7,220,000
NORGES BANK
5,671,010
EXCHANGE TRADED CONCEPTS, LLC
327,817
Future Financial Wealth Managment LLC
62.00
CWM, LLC
-
Cetera Trust Company, N.A
2,616,820
G2 Investment Partners Management LLC
1,702,000
Pathstone Holdings, LLC
1,397,640
Additions
Fund Name
% Increased
BARCLAYS PLC
368
Farther Finance Advisors, LLC
253
Vident Investment Advisory, LLC
206
JPMORGAN CHASE & CO
158
Royal Bank of Canada
135
GOLDMAN SACHS GROUP INC
122
MILLENNIUM MANAGEMENT LLC
109
Palogic Value Management, L.P.
81.82
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.43
CITADEL ADVISORS LLC
-97.48
SIGNATUREFD, LLC
-95.87
Versor Investments LP
-89.21
Allworth Financial LP
-88.51
JACOBS LEVY EQUITY MANAGEMENT, INC
-78.4
AMALGAMATED BANK
-74.07
NISA INVESTMENT ADVISORS, LLC
-73.98
Sold off
Fund Name
$ Sold
Full18 Capital LLC
-3,212,000
SILVERCREST ASSET MANAGEMENT GROUP LLC
-3,067,050
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-1,160,000
BANK OF MONTREAL /CAN/
-528,367
Balyasny Asset Management L.P.
-451,219
Jump Financial, LLC
-409,832
STRS OHIO
-406,000
AMUNDI
-324,286