OppFi Inc.
US ˙ NYSE ˙ US68386H1032

SecurityOPFI / OppFi Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership29,160 shares
Latest Disclosed Value $ 224,824
Squarepoint Ops LLC reports 81.92% decrease in ownership of OPFI / OppFi Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 29,160 shares of OppFi Inc. (US:OPFI) valued at $224,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,249 shares of OppFi Inc.. This represents a change in shares of -81.92% during the quarter. The current value of the position is $233,280 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)
2026-05-15 2026-03-31 13F OPPFI COM CL A 68386H103 29,160 -132,089 -81.92 225 -86.71 0.0003
2026-02-13 2025-12-31 13F OPPFI COM CL A 68386H103 161,249 -129,948 -44.63 1,687 -48.89 0.0018
2025-11-14 2025-09-30 13F OPPFI COM CL A 68386H103 291,197 225,315 342.00 3,299 258.20 0.0033
2025-08-27 2025-06-30 13F/A-1 OPPFI COM CL A 68386H103 65,882 33,617 104.19 922 207.00 0.0010
2025-08-14 2025-06-30 13F OPPFI COM CL A 68386H103 65,882 33,617 922 0.0010
2025-08-27 2025-03-31 13F/A-1 OPPFI COM CL A 68386H103 32,265 3,870 13.63 300 38.25 0.0004
2025-05-15 2025-03-31 13F OPPFI COM CL A 68386H103 32,265 3,870 300 0.0004
2025-02-14 2024-12-31 13F OPPFI COM CL A 68386H103 28,395 28,395 218 0.0002
2024-08-14 2024-06-30 13F OPPFI COM CL A 68386H103 0 -34,558 -100.00 0 -100.00
2024-05-15 2024-03-31 13F OPPFI COM CL A 68386H103 34,558 20,820 151.55 86 22.86 0.0001
2024-02-14 2023-12-31 13F OPPFI COM CL A 68386H103 13,738 13,738 70 0.0001
2022-08-15 2022-06-30 13F OPPFI COM CL A 68386H103 0 -11,907 -100.00 0 -100.00
2022-05-16 2022-03-31 13F OPPFI COM CL A 68386H103 11,907 11,907 41 0.0002
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.