Funds holding Open Lending Corp
ISIN US68373J1043 · United States
- Fund holders
- 90
- Of which ETFs
- 15 75 other funds
- Value held
- 67.9M $
- Share of capital
- 20.0 % of 117.7M shares on Mar 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 3,721,830 | 11.6M $ | 1.72 % | 3.16 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,593,017 | 8.2M $ | 0.01 % | 3.05 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,127,071 | 9.7M $ | 0.00 % | 2.66 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,765,586 | 8.6M $ | 0.01 % | 2.35 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1,688,807 | 5.3M $ | 1.36 % | 1.44 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,463,170 | 4.6M $ | 0.28 % | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,165,247 | 3.6M $ | 0.00 % | 0.99 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 653,342 | 2M $ | 0.01 % | 0.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 521,053 | 1.2M $ | 0.01 % | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 494,624 | 1.1M $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 487,156 | 1.1M $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 351,661 | 1.1M $ | 0.07 % | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 321,625 | 1M $ | 0.01 % | 0.27 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 236,695 | 736.1K $ | 0.05 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 194,908 | 444.4K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 177,310 | 551.4K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 172,939 | 394.3K $ | 1.50 % | 0.15 % | as of May 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 171,300 | 390.6K $ | 0.04 % | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 162,038 | 369.4K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 153,483 | 349.9K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 144,700 | 450K $ | 0.30 % | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 141,100 | 438.8K $ | 0.02 % | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 124,402 | 386.9K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 113,436 | 352.8K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 100,205 | 228.5K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 98,452 | 306.2K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,034 | 177.9K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,100 | 205.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,836 | 150.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,220 | 171.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,484 | 169.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 52,922 | 164.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 50,006 | 155.5K $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 48,160 | 149.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 46,160 | 143.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 46,085 | 143.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 41,686 | 95K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,100 | 115.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 36,350 | 113K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 31,694 | 98.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 28,765 | 65.6K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 26,990 | 83.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,791 | 80.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,561 | 76.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 23,834 | 74.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 23,410 | 72.8K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 22,626 | 70.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 22,405 | 69.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,016 | 59.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 17,000 | 52.9K $ | 0.50 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 16,407 | 51K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,758 | 49K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,696 | 45.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,437 | 38.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,300 | 38.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,629 | 36.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,489 | 35.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,900 | 22.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,892 | 30.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,535 | 19.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,491 | 26.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,682 | 23.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,681 | 23.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,212 | 16.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,162 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,150 | 16K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,759 | 10.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,115 | 12.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,059 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,761 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,722 | 8.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,492 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,181 | 9.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,100 | 9.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,011 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,000 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,884 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,424 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 2,328 | 7.2K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,687 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,608 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,499 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 562 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 429 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 280 | 870.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 259 | 805.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 155 | 482.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 95 | 216.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 30 | 93.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 66.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.72 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.50 % | as of May 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 0.50 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.50 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.05 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | -16 | 23,502,282 | -3.9 % |
| 2026Q2 | 106 | -4 | 24,467,802 | +10.2 % |
| 2026Q1 | 110 | -6 | 22,211,466 | +6.1 % |
| 2025Q4 | 116 | 0 | 20,937,795 | +4.5 % |
| 2025Q3 | 116 | -33 | 20,044,470 | -42.5 % |
| 2025Q2 | 149 | -15 | 34,855,373 | -12.7 % |
| 2025Q1 | 164 | -8 | 39,904,340 | +0.2 % |
| 2024Q4 | 172 | -16 | 39,815,449 | +1.8 % |
| 2024Q3 | 188 | -8 | 39,103,636 | -1.7 % |
| 2024Q2 | 196 | -1 | 39,775,757 | +4.3 % |
| 2024Q1 | 197 | -6 | 38,133,987 | -2.4 % |
| 2023Q4 | 203 | 39,076,503 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| True Wind Capital Management, L.P. | 7,545,144 | 9.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,369,885 | 9.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 7,054,107 | 8.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 6,902,888 | 8.6M $ | as of Mar 31, 2026 |
| LB Partners LLC | 5,400,841 | 6.8M $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 4,543,612 | 5.7M $ | as of Mar 31, 2026 |
| Whetstone Capital Advisors, LLC | 3,799,105 | 4.7M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 3,464,754 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,727 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,180,023 | 2.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,666,139 | 2.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,626,577 | 2M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 1,558,213 | 1.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,133,870 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 895,156 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,264 | 1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 775,372 | 969K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 772,234 | 965.3K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 764,484 | 955.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 710,615 | 888 $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 708,825 | 886K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 443,006 | 553.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 405,373 | 506.7K $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 441K $ | as of Mar 31, 2026 |
| Man Group plc | 314,185 | 392.7K $ | as of Mar 31, 2026 |
Declared shareholders of Open Lending Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wasatch Advisors LP | 4.10 % | 4,871,864 | as of Jun 30, 2026 · SCHEDULE 13G |
| Bregal Sagemount I, L.P. and 5 others | 0.00 % | 0 | as of Jul 28, 2026 · SCHEDULE 13D |
| Nebula Holdings LLC and 4 others | 0.00 % | 0 | as of Jul 28, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Open Lending Corp". https://titelia.com/en/stocks/open-lending-corp-US68373J1043