Opendoor Technologies Inc.
US ˙ NasdaqGS ˙ US6837121036

SecurityOPEN / Opendoor Technologies Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership160,644 shares
Latest Disclosed Value $ 751,752
Captrust Financial Advisors reports 59.73% increase in ownership of OPEN / Opendoor Technologies Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 160,644 shares of Opendoor Technologies Inc. (US:OPEN) valued at $751,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,571 shares of Opendoor Technologies Inc.. This represents a change in shares of 59.73% during the quarter. The current value of the position is $782,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 160,644 60,073 59.73 752 28.16 0.0013
2026-02-17 2025-12-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 100,571 35,570 54.72 586 13.13 0.0011
2025-11-19 2025-09-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 65,001 36,808 130.56 518 3,353.33 0.0011
2025-08-15 2025-06-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 28,193 -24,829 -46.83 15 -72.22 0.0000
2025-05-15 2025-03-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 53,022 26,436 99.44 54 28.57 0.0001
2025-02-14 2024-12-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 26,586 -16,829 -38.76 43 -51.16 0.0001
2024-11-14 2024-09-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 43,415 2,886 7.12 87 16.22 0.0003
2024-08-15 2024-06-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 40,529 -2,137 -5.01 75 -42.64 0.0002
2024-05-15 2024-03-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 42,666 -31,734 -42.65 129 -61.26 0.0005
2024-02-14 2023-12-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 74,400 2,647 3.69 333 76.19 0.0011
2023-11-15 2023-09-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 71,753 8,053 12.64 189 -26.17 0.0007
2023-08-15 2023-06-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 63,700 -142 -0.22 256 128.57 0.0010
2023-05-15 2023-03-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 63,842 63,842 112 0.0005
2023-02-15 2022-12-31 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 0 -56,021 -100.00 0 -100.00
2022-11-16 2022-09-30 13F OPENDOOR TECHNOLOGIES INC COM Stock 683712103 56,021 23,468 72.09 174 13.73 0.0010
2022-08-23 2022-06-30 13F/A-1 OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 32,553 17,950 122.92 153 21.43 0.0010
2022-08-16 2022-06-30 13F OPENDOOR TECHNOLOGIES INC COM COM 683712103 32,629 18,026 154 0.0011
2022-05-16 2022-03-31 13F OPENDOOR TECHNOLOGIES COM 683712103 14,603 12,926 770.78 126 404.00 0.0008
2022-02-14 2021-12-31 13F OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 1,677 1,132 207.71 25 127.27 0.0002
2021-11-16 2021-09-30 13F OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 545 545 11 0.0001
2021-08-16 2021-06-30 13F OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 0 -840 -100.00 0 -100.00
2021-05-17 2021-03-31 13F OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 840 -491 -36.89 18 -40.00 0.0002
2021-02-16 2020-12-31 13F OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 1,331 1,331 30 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.