Opendoor Technologies Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 552,981 | 1,603,145 | +1,050,164 | 5.08 | 16.42 | +11.34 | buy |
| Alight Capital Management LP | 200,000 | 650,000 | +450,000 | 0.31 | 0.89 | +0.57 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 174,450 | 615,840 | +441,390 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,200,864 | 4,313,837 | +112,973 | 0.09 | 0.08 | -0.01 | buy |
| Faithward Advisors, LLC | 425,908 | 504,619 | +78,711 | 0.36 | 0.43 | +0.06 | buy |
| Ionic Capital Management LLC | 55,874 | 123,277 | +67,403 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 49,638 | 112,706 | +63,068 | 0.02 | 0.08 | +0.06 | buy |
| TORNO CAPITAL, LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 153,155 | 198,605 | +45,450 | 0.01 | 0.02 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 111,406 | 142,462 | +31,056 | 0.01 | 0.01 | -0.00 | buy |
| Skaana Management L.P. | 439,135 | 469,067 | +29,932 | 0.12 | 0.05 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 559,645 | 588,466 | +28,821 | 0.01 | 0.00 | -0.01 | buy |
| Tradition Wealth Management, LLC | 119,422 | 147,724 | +28,302 | 0.05 | 0.05 | -0.00 | buy |
| Bay Rivers Group | 21,361 | 42,271 | +20,910 | 0.05 | 0.08 | +0.03 | buy |
| Sovran Advisors, LLC | 12,051 | 24,462 | +12,411 | 0.01 | 0.01 | +0.00 | buy |
| DKM Wealth Management, Inc. | 17,240 | 24,011 | +6,771 | 0.07 | 0.08 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 7,000 | 13,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,177 | 24,811 | +5,634 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 15,300 | 19,876 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 24,420 | 28,220 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 13,000 | 16,657 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 12,795 | 16,388 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 10,279 | 12,393 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,813 | 16,430 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 200 | 1,102 | +902 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 845 | 890 | +45 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 11,482 | 11,516 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 21,515 | 21,501 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stonekeep Investments, LLC | 23,678 | 23,532 | -146 | 0.09 | 0.07 | -0.02 | sell |
| Clarity Asset Management, Inc. | 1,500 | 1,350 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,999 | 16,131 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 23,089 | 22,154 | -935 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,021 | 21 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 44,971 | 43,603 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 2,500 | 500 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Advance Capital Management, Inc. | 13,777 | 11,089 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 16,443 | 11,743 | -4,700 | 0.04 | 0.02 | -0.02 | sell |
| R Squared Ltd | 25,807 | 21,061 | -4,746 | 0.07 | 0.05 | -0.02 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | 5,000 | -10,000 | 0.04 | 0.00 | -0.03 | sell |
| Ionic Capital Management LLC | 72,936 | 61,945 | -10,991 | 0.03 | 0.01 | -0.02 | sell |
| Prentice Capital Management, LP | 25,940 | 12,970 | -12,970 | 0.03 | 0.01 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 33,026 | 19,069 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 29,730 | 15,626 | -14,104 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,489 | 24,912 | -14,577 | 0.04 | 0.02 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,314,814 | 1,297,751 | -17,063 | 0.13 | 0.10 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 373,800 | 341,200 | -32,600 | 0.26 | 0.47 | +0.21 | sell |
| SLT Holdings LLC | 143,100 | 76,600 | -66,500 | 0.56 | 0.25 | -0.30 | sell |
| ARISTEIA CAPITAL, L.L.C. | 407,807 | 296,434 | -111,373 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 4,125,400 | 3,734,900 | -390,500 | 0.85 | 0.63 | -0.22 | sell |
| FORA Capital, LLC | 1,095,077 | 589,352 | -505,725 | 0.77 | 0.20 | -0.57 | sell |