Open Lending Ownership 2024 | Who Owns Open Lending Now?
Institutional Ownership
55.95%
Insider Ownership
2.70%
Retail Ownership
41.36%
Institutional Holders
105.00
Open Lending Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13.80% | 0.49% | 16,407,811 | 313,696 | 1.95% | 91,555,585 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.04% | 0.01% | 10,747,744 | -8,857 | -0.08% | 59,974,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.24% | 0.00% | 9,797,528 | 352,817 | 3.74% | 54,670,206 | Jun 30, 2024 |
| WORKING CAPITAL ADVISORS (UK) LTD. | 7.65% | 29.85% | 9,099,708 | 1,635,717 | 21.91% | 50,776,371 | Jun 30, 2024 |
| TRUE WIND CAPITAL MANAGEMENT, L.P. | 6.34% | 20.83% | 7,545,144 | - | - | 42,101,904 | Jun 30, 2024 |
| BLACKROCK INC. | 6.21% | 0.00% | 7,389,172 | 358,952 | 5.11% | 41,231,580 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.21% | 3.32% | 2,627,800 | 128,991 | 5.16% | 14,663,124 | Jun 30, 2024 |
| STATE STREET CORP | 2.09% | 0.00% | 2,482,333 | 6,931 | 0.28% | 13,851,418,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 2,296,545 | 81,954 | 3.70% | 12,817,628 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.00% | 1,744,142 | -229,420 | -11.62% | 9,731,631 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.24% | 0.16% | 1,469,800 | -13,050 | -0.88% | 8,201,484 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.15% | 0.00% | 1,372,648 | 42,851 | 3.22% | 7,659,376 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 842,496 | -37,396 | -4.25% | 4,701,127,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 0.00% | 810,479 | 22,960 | 2.92% | 4,522,473 | Jun 30, 2024 |
| MORGAN STANLEY | 0.68% | 0.00% | 807,459 | 152,824 | 23.34% | 4,505,622 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 729,223 | 372,097 | 104.19% | 4,069,064 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.61% | 0.00% | 721,630 | -254,730 | -26.09% | 4,026,686 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 0.01% | 647,125 | -138,300 | -17.61% | 3,610,958 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.46% | 1.30% | 551,200 | 75,905 | 15.97% | 3,075,696 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.46% | 0.01% | 549,117 | 226,492 | 70.20% | 3,064,073 | Jun 30, 2024 |
Open Lending's largest institutional shareholder is WASATCH ADVISORS LP, holding 13.80% of the company's total share outstanding, currently valued at $91.56M. The top 10 institutional shareholders own together 58.98% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WORKING CAPITAL ADVISORS (UK) LTD. | 7.65% | 29.85% | 9,099,708 | 1,635,717 | 21.91% | 50,776,371 | Jun 30, 2024 |
| TRUE WIND CAPITAL MANAGEMENT, L.P. | 6.34% | 20.83% | 7,545,144 | - | - | 42,101,904 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.21% | 3.32% | 2,627,800 | 128,991 | 5.16% | 14,663,124 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.46% | 1.30% | 551,200 | 75,905 | 15.97% | 3,075,696 | Jun 30, 2024 |
| CETERA TRUST COMPANY, N.A | 0.26% | 1.08% | 307,500 | - | - | 1,715,850 | Jun 30, 2024 |
| EVR RESEARCH LP | 0.42% | 0.82% | 494,323 | 494,323 | 100.00% | 2,758,322 | Jun 30, 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.12% | 0.65% | 140,000 | 140,000 | 100.00% | 781,200 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 13.80% | 0.49% | 16,407,811 | 313,696 | 1.95% | 91,555,585 | Jun 30, 2024 |
| CYPRESS POINT WEALTH MANAGEMENT, LLC | 0.09% | 0.28% | 107,000 | - | - | 597,060 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.05% | 0.22% | 64,399 | 64,399 | 100.00% | 359,346 | Jun 30, 2024 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 0.14% | 0.18% | 162,678 | -15,318 | -8.61% | 907,744 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.38% | 0.18% | 452,002 | 45,701 | 11.25% | 2,522,171 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.24% | 0.16% | 1,469,800 | -13,050 | -0.88% | 8,201,484 | Jun 30, 2024 |
| STATE OF WYOMING | 0.13% | 0.15% | 160,188 | 30,157 | 23.19% | 893,849 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.34% | 0.07% | 398,913 | 14,191 | 3.69% | 2,226,000 | Jun 30, 2024 |
| CUSTOS FAMILY OFFICE, LLC | 0.02% | 0.06% | 25,876 | - | - | 144,388 | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.30% | 0.05% | 352,773 | - | - | 1,968,473 | Jun 30, 2024 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0.01% | 0.05% | 12,000 | - | - | 66,960 | Jun 30, 2024 |
| HARRELL INVESTMENT PARTNERS, LLC | 0.02% | 0.04% | 22,404 | - | - | 125,014 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.03% | 10,247 | 10,247 | 100.00% | 57,178 | Jun 30, 2024 |
The largest Open Lending shareholder by % of total assets is WORKING CAPITAL ADVISORS (UK) LTD.. The company owns 9.10M shares of Open Lending (LPRO), representing 29.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WORKING CAPITAL ADVISORS (UK) LTD. | 7.65% | 29.85% | 9,099,708 | 1,635,717 | 21.91% | 50,776,371 | Jun 30, 2024 |
| EVR RESEARCH LP | 0.42% | 0.82% | 494,323 | 494,323 | 100.00% | 2,758,322 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 729,223 | 372,097 | 104.19% | 4,069,064 | Jun 30, 2024 |
| BLACKROCK INC. | 6.21% | 0.00% | 7,389,172 | 358,952 | 5.11% | 41,231,580 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.24% | 0.00% | 9,797,528 | 352,817 | 3.74% | 54,670,206 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 13.80% | 0.49% | 16,407,811 | 313,696 | 1.95% | 91,555,585 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.46% | 0.01% | 549,117 | 226,492 | 70.20% | 3,064,073 | Jun 30, 2024 |
| MORGAN STANLEY | 0.68% | 0.00% | 807,459 | 152,824 | 23.34% | 4,505,622 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.13% | 0.00% | 149,577 | 149,577 | 100.00% | 834,640 | Jun 30, 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.12% | 0.65% | 140,000 | 140,000 | 100.00% | 781,200 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 2.21% | 3.32% | 2,627,800 | 128,991 | 5.16% | 14,663,124 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.08% | 0.00% | 100,000 | 100,000 | 100.00% | 558,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 198,148 | 83,516 | 72.86% | 1,105,666 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 2,296,545 | 81,954 | 3.70% | 12,817,628 | Jun 30, 2024 |
| NORGES BANK | 0.07% | 0.00% | 79,498 | 79,498 | 100.00% | 443,599 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.46% | 1.30% | 551,200 | 75,905 | 15.97% | 3,075,696 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.05% | 0.22% | 64,399 | 64,399 | 100.00% | 359,346 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 54,975 | 54,975 | 100.00% | 306,761 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.45% | 0.00% | 532,852 | 45,959 | 9.44% | 2,973,311,000 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.38% | 0.18% | 452,002 | 45,701 | 11.25% | 2,522,171 | Jun 30, 2024 |
As of Jun 30 2024, Open Lending's largest institutional buyer is WORKING CAPITAL ADVISORS (UK) LTD.. The company purchased 1.64M stocks of LPRO, valued at $50.78M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.23% | 0.00% | 269,193 | -697,698 | -72.16% | 1,502,098 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.61% | 0.00% | 721,630 | -254,730 | -26.09% | 4,026,686 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | - | 431 | -230,543 | -99.81% | 2,405 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.00% | 1,744,142 | -229,420 | -11.62% | 9,731,631 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 255,631 | -178,328 | -41.09% | 1,426,421 | Jun 30, 2024 |
| MCMORGAN & CO LLC | - | - | - | -159,266 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 0.01% | 647,125 | -138,300 | -17.61% | 3,610,958 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.16% | 0.01% | 191,038 | -125,113 | -39.57% | 1,065,992 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.19% | 0.00% | 228,468 | -114,022 | -33.29% | 1,274,851 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | - | - | - | -96,594 | -100.00% | - | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.07% | 0.00% | 79,801 | -83,314 | -51.08% | 445,289 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -77,503 | -100.00% | - | Jun 30, 2024 |
| SIENA CAPITAL PARTNERS GP, LLC | - | - | - | -71,844 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 0.00% | 247,959 | -54,955 | -18.14% | 1,383,611 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -49,068 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 36,463 | -48,860 | -57.26% | 204,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 79,415 | -42,785 | -35.01% | 443,136 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 842,496 | -37,396 | -4.25% | 4,701,127,000 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -33,119 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Open Lending's biggest institutional seller is INVESCO LTD.. The company sold -0.70M shares of LPRO, valued at $1.50M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EVR RESEARCH LP | 0.42% | 0.82% | 494,323 | 494,323 | 100.00% | 2,758,322 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.13% | 0.00% | 149,577 | 149,577 | 100.00% | 834,640 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.08% | 0.00% | 100,000 | 100,000 | 100.00% | 558,000 | Jun 30, 2024 |
| NORGES BANK | 0.07% | 0.00% | 79,498 | 79,498 | 100.00% | 443,599 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.05% | 0.22% | 64,399 | 64,399 | 100.00% | 359,346 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 54,975 | 54,975 | 100.00% | 306,761 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 19,714 | 19,714 | 100.00% | 110,006 | Jun 30, 2024 |
| SLATESTONE WEALTH, LLC | 0.01% | 0.01% | 12,466 | 12,466 | 100.00% | 70,000 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.03% | 10,247 | 10,247 | 100.00% | 57,178 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 5,992 | 5,992 | 100.00% | 33,434 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 4,600 | 4,600 | 100.00% | 25,668 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 756 | 756 | 100.00% | 4,218 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 486 | 486 | 100.00% | 3,000 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.00% | - | 294 | 294 | 100.00% | 1,641 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 270 | 270 | 100.00% | 1,507 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 60 | 60 | 100.00% | 335 | Jun 30, 2024 |
Open Lending's largest new institutional shareholder by number of shares is EVR RESEARCH LP, purchased 494.32K shares, valued at $2.76M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MCMORGAN & CO LLC | - | - | - | -159,266 | -100.00% | - | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | - | - | - | -96,594 | -100.00% | - | Jun 30, 2024 |
| KESTREL INVESTMENT MANAGEMENT CORP | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -77,503 | -100.00% | - | Jun 30, 2024 |
| SIENA CAPITAL PARTNERS GP, LLC | - | - | - | -71,844 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -49,068 | -100.00% | - | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -33,119 | -100.00% | - | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | - | - | - | -33,119 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -28,233 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -28,081 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -20,981 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -17,522 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -17,128 | -100.00% | - | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | - | - | - | -15,075 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | - | - | - | -14,258 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,865 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -453 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -189 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Open Lending's largest sold out institutional shareholder by shares sold is MCMORGAN & CO LLC, sold -0.16M shares, valued at -, as of undefined.
Open Lending Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 3.10% | 507,408 | - | - | Jan 31, 2024 |
| SPARROW FUNDS | 2.99% | 10,670 | - | - | Feb 29, 2024 |
| WASATCH FUNDS TRUST | 0.97% | 8,962,087 | 442,330 | 5.19% | Mar 31, 2024 |
| HSBC FUNDS | 0.89% | 28,595 | - | - | Jan 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.77% | 711,348 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.61% | 334,163 | - | - | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.55% | 6,122,008 | -5,053 | -0.08% | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.42% | 1,366,721 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.29% | 140,151 | 76,901 | 121.58% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.28% | 1,033,470 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.28% | 228,700 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.27% | 165,718 | - | - | Feb 29, 2024 |
| CRM Mutual Fund Trust | 0.24% | 121,188 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.22% | 1,462,275 | -46,000 | -3.05% | Mar 31, 2024 |
| Monteagle Funds | 0.19% | 7,840 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 67,137 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.08% | 329,422 | - | - | Mar 28, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.06% | 52,175 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.06% | 30,540 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.06% | 587,727 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.06% | 137,978 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST I | 0.05% | 1,038,676 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.05% | 548,135 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.05% | 4,510 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 177,876 | -5,463 | -2.98% | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 176,000 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.03% | 4,001 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 14,361 | -1,081 | -7.00% | Mar 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.02% | 803,148 | 537,200 | 201.99% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 671,370 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 136,468 | -75,644 | -35.66% | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.02% | 8,261,344 | -1,428,576 | -14.74% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 101,840 | - | - | Jan 31, 2024 |
| Federated Hermes Adviser Series | 0.01% | 87,408 | 8,613 | 10.93% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 121,565 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,011 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 0.01% | -243 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 140,825 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 744,167 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 309,157 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 31,349 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.01% | 104,258 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 16,165 | -34,650 | -68.19% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 26,299 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 274,032 | -3,975 | -1.43% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 96,001 | -1,087 | -1.12% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 544,956 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 11,164 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 130,564 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.01% | 34,577 | 34,577 | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 939,898 | 33,382 | 3.68% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 141,159 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.00% | 42,745 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 40,043 | - | - | Mar 28, 2024 |
| AMG FUNDS | 0.00% | 117,332 | - | - | Mar 28, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 91,413 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 36,840 | 9,400 | 34.26% | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 278,282 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,892 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 40,980 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 349,978 | -55,122 | -13.61% | Feb 29, 2024 |
| RBB Fund Trust | 0.00% | 2,959 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 128,659 | -16,833 | -11.57% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,870 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 63,848 | 373 | 0.59% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 33,222 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 171,300 | - | - | Feb 29, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 37,582 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 12,112 | - | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 130,283 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 65,727 | -4,637 | -6.59% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 12,533 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 44,704 | 6,060 | 15.68% | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 174,977 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 8,817 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 13,461 | - | - | Dec 31, 2023 |
| IVY FUNDS | 0.00% | 568,612 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 49,693 | 9,818 | 24.62% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.00% | 10,000 | -333,105 | -97.09% | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 56,231 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,302,331 | 345,000 | 36.04% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,187 | -1,617 | -23.77% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,672 | - | - | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 256,200 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,200 | -13,754 | -72.57% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,943 | -103 | -0.54% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,470 | -487 | -9.82% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 399,401 | -49,807 | -11.09% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 516,860 | 18,006 | 3.61% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 4,517 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 46,189 | 24,632 | 114.26% | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 10,693 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 39,363 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 1,174 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,678 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 13,767 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,687 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 5,220 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 11,268 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 139,075 | -5,308 | -3.68% | Feb 29, 2024 |
Open Lending's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 507.41K shares, compromising 3.10% of its total assets.
Open Lending Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 105 | -26.06% |
| 31 Mar, 24 | 142 | 2.16% |
| 31 Dec, 23 | 139 | -11.46% |
| 30 Sep, 23 | 157 | -5.99% |
| 30 Jun, 23 | 167 | 1.83% |
| 31 Mar, 23 | 164 | -13.23% |
| 31 Dec, 22 | 189 | 3.28% |
| 30 Sep, 22 | 183 | -4.69% |
| 30 Jun, 22 | 192 | -1.03% |
| 31 Mar, 22 | 194 | -0.51% |
| 31 Dec, 21 | 195 | -6.70% |
| 30 Sep, 21 | 209 | 7.18% |
| 30 Jun, 21 | 195 | 8.33% |
| 31 Mar, 21 | 180 | 13.21% |
| 31 Dec, 20 | 159 | 89.29% |
| 30 Sep, 20 | 84 | 71.43% |
| 30 Jun, 20 | 49 | - |
As of 30 Jun 24, 105 institutions are holding Open Lending's shares, representing a decrease of -26.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 66,533,666 | -22.71% |
| 31 Mar, 24 | 86,082,660 | 0.53% |
| 31 Dec, 23 | 85,628,146 | -21.76% |
| 30 Sep, 23 | 109,443,196 | 1.22% |
| 30 Jun, 23 | 108,121,561 | -2.26% |
| 31 Mar, 23 | 110,616,933 | -4.34% |
| 31 Dec, 22 | 115,633,519 | -0.39% |
| 30 Sep, 22 | 116,086,459 | 2.38% |
| 30 Jun, 22 | 113,387,725 | 0.66% |
| 31 Mar, 22 | 112,642,795 | 2.55% |
| 31 Dec, 21 | 109,842,115 | 8.23% |
| 30 Sep, 21 | 101,485,696 | -1.54% |
| 30 Jun, 21 | 103,072,030 | -1.54% |
| 31 Mar, 21 | 104,680,120 | 1.21% |
| 31 Dec, 20 | 103,430,073 | 141.53% |
| 30 Sep, 20 | 42,822,430 | 97.41% |
| 30 Jun, 20 | 21,692,255 | - |
Open Lending (LPRO) has 66.53M shares outstanding as of 30 Jun 24, down -22.71% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 55.95% | 1.10% |
| 31 Mar, 24 | 71.24% | 1.40% |
| 31 Dec, 23 | 71.23% | 0.87% |
| 30 Sep, 23 | 90.71% | 1.18% |
| 30 Jun, 23 | 87.82% | 1.09% |
| 31 Mar, 23 | 89.84% | 1.06% |
| 31 Dec, 22 | 91.95% | 1.09% |
| 30 Sep, 22 | 91.97% | 1.14% |
| 30 Jun, 22 | 89.83% | 1.13% |
| 31 Mar, 22 | 89.25% | 1.18% |
| 31 Dec, 21 | 86.93% | 1.34% |
| 30 Sep, 21 | 80.42% | 1.21% |
| 30 Jun, 21 | 81.65% | 1.20% |
| 31 Mar, 21 | 82.55% | 1.02% |
| 31 Dec, 20 | 89.79% | 6.50% |
| 30 Sep, 20 | 37.18% | 10.48% |
| 30 Jun, 20 | 18.83% | - |
As of 30 Jun 24, Open Lending is held by 55.95% institutional shareholders, representing a 1.10% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | -7.02% |
| 31 Mar, 24 | 57 | -12.31% |
| 31 Dec, 23 | 65 | -10.96% |
| 30 Sep, 23 | 73 | 2.82% |
| 30 Jun, 23 | 71 | 16.39% |
| 31 Mar, 23 | 61 | -47.86% |
| 31 Dec, 22 | 117 | 30.00% |
| 30 Sep, 22 | 90 | -12.62% |
| 30 Jun, 22 | 103 | -6.36% |
| 31 Mar, 22 | 110 | -1.79% |
| 31 Dec, 21 | 112 | -5.08% |
| 30 Sep, 21 | 118 | -6.35% |
| 30 Jun, 21 | 126 | 10.53% |
| 31 Mar, 21 | 114 | -0.87% |
| 31 Dec, 20 | 115 | 69.12% |
| 30 Sep, 20 | 68 | 38.78% |
| 30 Jun, 20 | 49 | - |
53 institutional shareholders have increased their position in LPRO stock as of 30 Jun 24 compared to 57 in the previous quarter (a -7.02% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -45.10% |
| 31 Mar, 24 | 51 | - |
| 31 Dec, 23 | 51 | 18.60% |
| 30 Sep, 23 | 43 | -27.12% |
| 30 Jun, 23 | 59 | -9.23% |
| 31 Mar, 23 | 65 | 47.73% |
| 31 Dec, 22 | 44 | -20.00% |
| 30 Sep, 22 | 55 | 10.00% |
| 30 Jun, 22 | 50 | -1.96% |
| 31 Mar, 22 | 51 | -10.53% |
| 31 Dec, 21 | 57 | 1.79% |
| 30 Sep, 21 | 56 | 19.15% |
| 30 Jun, 21 | 47 | 2.17% |
| 31 Mar, 21 | 46 | 48.39% |
| 31 Dec, 20 | 31 | 138.46% |
| 30 Sep, 20 | 13 | - |
| 30 Jun, 20 | - | - |
28 institutional shareholders have reduced their position in LPRO stock as of 30 Jun 24 compared to 51 in the previous quarter (a -45.10% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 105 | -26.06% | 66,533,666 | -22.71% | 55.95% | 1.10% | 53 | -7.02% | 28 | -45.10% |
| 31 Mar, 24 | 142 | 2.16% | 86,082,660 | 0.53% | 71.24% | 1.40% | 57 | -12.31% | 51 | - |
| 31 Dec, 23 | 139 | -11.46% | 85,628,146 | -21.76% | 71.23% | 0.87% | 65 | -10.96% | 51 | 18.60% |
| 30 Sep, 23 | 157 | -5.99% | 109,443,196 | 1.22% | 90.71% | 1.18% | 73 | 2.82% | 43 | -27.12% |
| 30 Jun, 23 | 167 | 1.83% | 108,121,561 | -2.26% | 87.82% | 1.09% | 71 | 16.39% | 59 | -9.23% |
| 31 Mar, 23 | 164 | -13.23% | 110,616,933 | -4.34% | 89.84% | 1.06% | 61 | -47.86% | 65 | 47.73% |
| 31 Dec, 22 | 189 | 3.28% | 115,633,519 | -0.39% | 91.95% | 1.09% | 117 | 30.00% | 44 | -20.00% |
| 30 Sep, 22 | 183 | -4.69% | 116,086,459 | 2.38% | 91.97% | 1.14% | 90 | -12.62% | 55 | 10.00% |
| 30 Jun, 22 | 192 | -1.03% | 113,387,725 | 0.66% | 89.83% | 1.13% | 103 | -6.36% | 50 | -1.96% |
| 31 Mar, 22 | 194 | -0.51% | 112,642,795 | 2.55% | 89.25% | 1.18% | 110 | -1.79% | 51 | -10.53% |
| 31 Dec, 21 | 195 | -6.70% | 109,842,115 | 8.23% | 86.93% | 1.34% | 112 | -5.08% | 57 | 1.79% |
| 30 Sep, 21 | 209 | 7.18% | 101,485,696 | -1.54% | 80.42% | 1.21% | 118 | -6.35% | 56 | 19.15% |
| 30 Jun, 21 | 195 | 8.33% | 103,072,030 | -1.54% | 81.65% | 1.20% | 126 | 10.53% | 47 | 2.17% |
| 31 Mar, 21 | 180 | 13.21% | 104,680,120 | 1.21% | 82.55% | 1.02% | 114 | -0.87% | 46 | 48.39% |
| 31 Dec, 20 | 159 | 89.29% | 103,430,073 | 141.53% | 89.79% | 6.50% | 115 | 69.12% | 31 | 138.46% |
| 30 Sep, 20 | 84 | 71.43% | 42,822,430 | 97.41% | 37.18% | 10.48% | 68 | 38.78% | 13 | - |
| 30 Jun, 20 | 49 | - | 21,692,255 | - | 18.83% | - | 49 | - | - | - |
Open Lending Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Open Lending's stock was made by Roe Matthew on Aug 07 2024, selling 121 shares at $5.40 per share (valued at $653.40).
Open Lending Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 6 | 50.00% |
| Q2 2024 | 20 | 14 | 142.86% |
| Q1 2024 | 22 | 42 | 52.38% |
| Q4 2023 | 12 | 26 | 46.15% |
| Q3 2023 | 4 | 13 | 30.77% |
| Q2 2023 | 13 | 17 | 76.47% |
| Q1 2023 | 15 | 14 | 107.14% |
| Q4 2022 | 5 | 13 | 38.46% |
| Q3 2022 | 5 | 6 | 83.33% |
| Q2 2022 | 8 | 9 | 88.89% |
| Q1 2022 | 3 | 6 | 50.00% |
| Q4 2021 | 7 | 26 | 26.92% |
| Q3 2021 | 3 | 35 | 8.57% |
| Q2 2021 | 1 | 16 | 6.25% |
| Q4 2020 | 7 | 17 | 41.18% |
| Q3 2020 | 20 | - | - |
| Q2 2020 | - | 5 | - |
3 total buy trades, and 6 total sell trades (buy/sell ratio of 0.50%) were made by Open Lending's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 5 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | 17 | 5.88% |
| Q3 2021 | - | 35 | - |
| Q2 2021 | - | 8 | - |
| Q4 2020 | - | 11 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Open Lending's stocks.
LPRO Ownership FAQ
Who Owns Open Lending?
Open Lending is owned by institutional shareholders (55.95%), insiders (2.70%), and public (41.36%). The largest institutional shareholder of Open Lending is WASATCH ADVISORS LP (13.80% of total shares) and the top mutual fund owner is Manager Directed Portfolios (3.10% of total shares).
Who are the major institutional shareholders of Open Lending?
Open Lending's major institutional shareholders are WASATCH ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WORKING CAPITAL ADVISORS (UK) LTD., and TRUE WIND CAPITAL MANAGEMENT, L.P.. The top five shareholders own together 45.07% of the company's share outstanding.
How many Open Lending shareholders are there?
As of Jun 2024, there are 105 institutional shareholders of Open Lending.
What percentage of Open Lending is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP owns 16.41M shares of Open Lending, representing 13.80% of the company's total shares outstanding, valued at $91.56M (as of Jun 2024).
What percentage of Open Lending is owned by PRICE T ROWE ASSOCIATES INC /MD/?
As of Jun 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 10.75M shares of Open Lending (LPRO), compromising 9.04% of the company, valued at $59.97M.
What percentage of Open Lending is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Open Lending. The company owns 9.8M of the company's shares outstanding (worth $54.67M).