Alethea Capital Management’s Open Lending Corp LPRO Stock Holding History

Alethea Capital Management’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.3K	Hold	12,000	–	–	0.02%	41
2026 Q1	$15K	Hold	12,000	–	–	0.01%	14
2025 Q4	$18.6K	Hold	12,000	–	–	0.01%	13
2025 Q3	$25.3K	Hold	12,000	–	–	0.02%	34
2025 Q2	$23.3K	Hold	12,000	–	–	0.02%	31
2025 Q1	$33.1K	Hold	12,000	–	–	0.02%	10
2024 Q4	$71.6K	Hold	12,000	–	–	0.06%	29
2024 Q3	$73.4K	Hold	12,000	–	–	0.05%	30
2024 Q2	$67K	Hold	12,000	–	–	0.05%	31
2024 Q1	$75.1K	Hold	12,000	–	–	0.06%	32
2023 Q4	$102K	Hold	12,000	–	–	0.12%	34
2023 Q3	$87.8K	Hold	12,000	–	–	0.11%	50
2023 Q2	$126K	Hold	12,000	–	–	0.13%	50
2023 Q1	$84.5K	Hold	12,000	–	–	0.09%	58
2022 Q4	$81K	Hold	12,000	–	–	0.08%	43
2022 Q3	$96K	Hold	12,000	–	–	0.12%	57
2022 Q2	$123K	Hold	12,000	–	–	0.15%	62
2022 Q1	$227K	Hold	12,000	–	–	0.21%	61
2021 Q4	$270K	Hold	12,000	–	–	0.23%	65
2021 Q3	$433K	Sell	12,000 -2,000	-14%	-$76.5K	0.38%	49
2021 Q2	$603K	Sell	14,000 -9,209	-40%	-$354K	0.38%	37
2021 Q1	$822K	Buy	+23,209	New	+$875K	0.5%	28

Other funds holding LPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Alethea Capital Management's LPRO Position: Q2 2026 in Review

Alethea Capital Management held its Open Lending Corp (LPRO) position steady in Q2 2026 at 12,000 shares worth $37.3K. The position accounts for 0.02% of the portfolio, ranked #41.

Alethea Capital Management first reported a position in LPRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $822K in Q1 2021. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

Alethea Capital Management held 12,000 shares of Open Lending Corp worth $37.3K as of Q2 2026.
Alethea Capital Management left its Open Lending Corp share count unchanged in Q2 2026.
Open Lending Corp made up 0.02% of Alethea Capital Management's portfolio in Q2 2026, its #41 holding.
Alethea Capital Management first reported a position in Open Lending Corp in Q1 2021 and has held it in 22 quarters since.
Alethea Capital Management's Open Lending Corp position peaked at $822K in Q1 2021.
150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.