Purchases and Sales Made in Q3 2021 in Open Lending Corp (LPRO)
This table provides information about the institutional ownership of Open Lending Corp (LPRO) during Q3 2021. The information is specifically focused on institutions that hold shares of Open Lending Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.83KClosed |
$189K - $245K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.34K- 0.88% |
$205K - $266K
|
716K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.35KClosed |
$205K - $266K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.89K- 37.26% |
$255K - $331K
|
13.3K
$43.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.82KClosed |
$285K - $370K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$324K - $420K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12K- 30.4% |
$389K - $504K
|
27.5K
$90.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 72.5% |
$411K - $533K
|
4.82K
$15.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 50.6% |
$443K - $575K
|
13.4K
$44.1K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 6.96% |
$460K - $597K
|
190K
$627K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15K- 10.46% |
$487K - $632K
|
129K
$425K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-17.2K- 71.07% |
$557K - $722K
|
7K
$23.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-19.2K- 44.24% |
$621K - $805K
|
24.2K
$79.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20K- 12.5% |
$648K - $840K
|
140K
$462K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.9K- 35.54% |
$676K - $876K
|
37.9K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 82.73% |
$735K - $954K
|
4.74K
$15.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-23.6KClosed |
$764K - $991K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-24.6KClosed |
$797K - $1.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$868K - $1.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.2K- 23.02% |
$1.11M - $1.44M
|
114K
$378K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-37.5KClosed |
$1.21M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.8K- 3.63% |
$1.26M - $1.63M
|
1.03M
$3.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40K- 3.2% |
$1.3M - $1.68M
|
1.21M
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.51M - $1.96M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.7K- 58.24% |
$1.64M - $2.13M
|
36.4K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.3KClosed |
$1.66M - $2.15M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-70.5KClosed |
$2.28M - $2.96M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.6KClosed |
$2.51M - $3.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.8K- 30.19% |
$2.78M - $3.6M
|
198K
$654K
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-103K- 21.67% |
$3.34M - $4.33M
|
373K
$1.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 1.65% |
$3.56M - $4.61M
|
6.55M
$21.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-163K- 9.75% |
$5.29M - $6.85M
|
1.51M
$4.99M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-192K- 40.9% |
$6.21M - $8.05M
|
277K
$914K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-206K- 16.32% |
$6.69M - $8.67M
|
1.06M
$3.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-218K- 94.57% |
$7.04M - $9.14M
|
12.5K
$41.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-218KClosed |
$7.06M - $9.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-245K- 35.03% |
$7.94M - $10.3M
|
455K
$1.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-277K- 38.56% |
$8.97M - $11.6M
|
441K
$1.46M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-304K- 73.96% |
$9.84M - $12.8M
|
107K
$353K
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-416K- 26.26% |
$13.5M - $17.5M
|
1.17M
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-526K- 91.51% |
$17M - $22.1M
|
48.8K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-552KClosed |
$17.9M - $23.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-573K- 58.68% |
$18.5M - $24M
|
403K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-732K- 53.69% |
$23.7M - $30.7M
|
631K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-778K- 56.01% |
$25.2M - $32.7M
|
611K
$2.02M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-963KClosed |
$31.2M - $40.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bregal Sagemount I, L.P.
|
SELL
|
- |
-1.72M- 18.54% |
$55.7M - $72.3M
|
7.56M
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Bregal North America General Partner Jersey LTD
|
SELL
|
- |
-1.72M- 18.54% |
$55.7M - $72.3M
|
7.56M
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Bregal Investments, Inc.
|
SELL
|
- |
-1.72M- 18.54% |
$55.7M - $72.3M
|
7.56M
$25M
|