OPFI
OppFi Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.49%
vs ±13.6% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
OppFi Inc.
5.63
−0.23 · −3.88%
post 5.63 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $30.0M | 12.93% | +14.79% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $22.0M | 9.49% | +86.89% | |
| 3 | BlackRockBlackRockindex-like | $20.3M | 8.76% | +5.78% | |
| 4 | Citadel AdvisorsCitadel | $12.9M | 5.58% | +81.69% | |
| 5 | Corsair Capital ManagementCorsair | $10.5M | 4.51% | +3449.12% | |
| 6 | M3FM3F | $7.6M | 3.27% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.4M | 3.18% | +21.54% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $6.6M | 2.87% | −38.95% | |
| 9 | Susquehanna International GroupSusquehanna International | $6.6M | 2.86% | +44.82% | |
| 10 | Dimensional Fund AdvisorsDimensional | $6.4M | 2.77% | +51.67% | |
| 11 | NuveenNuveenindex-like | $6.4M | 2.75% | −1.72% | |
| 12 | LB PartnersLB Partners | $6.3M | 2.71% | +26.50% | |
| 13 | State StreetState Streetindex-like | $5.6M | 2.42% | +5.30% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $5.3M | 2.28% | −15.44% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $4.5M | 1.94% | +38.24% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $4.5M | 1.92% | +259.01% | |
| 17 | Morgan StanleyMorgan Stanley | $4.1M | 1.78% | −41.46% | |
| 18 | UBS GroupUBS | $3.5M | 1.52% | +7.86% | |
| 19 | Millennium ManagementMillennium | $3.3M | 1.43% | −24.60% | |
| 20 | Globeflex Capital L PGlobeflex Capital L P | $3.2M | 1.40% | −2.43% | |
| 21 | Northern TrustNorthern Trustindex-like | $3.0M | 1.29% | +53.77% | |
| 22 | PL Capital AdvisorsPL Capital | $3.0M | 1.28% | new | |
| 23 | JPMorgan ChaseJPMorgan Chase | $2.7M | 1.16% | −57.14% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.5M | 1.09% | +34.01% | |
| 25 | LPL FinancialLPL Financial | $2.0M | 0.88% | −2.34% |
146 managers report $231.9M of OppFi on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Wellington is largest at 12.93%.
Linked news
Expected move
Inputsspot 5.62exp Apr 16ATM strike 5ATM straddle 1.80IV 60%