ACM
OPENL

Advent Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Advent Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295 Hold
1,199
– – ﹤0.01% 214
2025
Q4 		$624 Buy
+1,199
New +$1.02K ﹤0.01% 224

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's OPENL Position: Q1 2026 in Review

Advent Capital Management held its Opendoor Technologies Inc Series A Warrants (OPENL) position steady in Q1 2026 at 1,199 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Advent Capital Management first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $624 in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Advent Capital Management held 1,199 shares of Opendoor Technologies Inc Series A Warrants worth $295 as of Q1 2026.
  • Advent Capital Management left its Opendoor Technologies Inc Series A Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Advent Capital Management's portfolio in Q1 2026, its #214 holding.
  • Advent Capital Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Advent Capital Management's Opendoor Technologies Inc Series A Warrants position peaked at $624 in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.