Boothbay Fund Management’s Open Lending Corp LPRO Stock Holding History

Boothbay Fund 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	$3.73M	Buy	+1,200,140	New	+$2.45M	0.05%	439
2024 Q1	–	Sell	-50,165	Closed	-$427K	–	1780
2023 Q4	$427K	Buy	+50,165	New	+$338K	0.01%	1049
2023 Q1	–	Sell	-18,024	Closed	-$122K	–	2354
2022 Q4	$122K	Buy	+18,024	New	+$127K	﹤0.01%	1739
2021 Q3	–	Sell	-46,570	Closed	-$2.01M	–	2062
2021 Q2	$2.01M	Buy	46,570 +13,713	+42%	+$527K	0.06%	374
2021 Q1	$1.16M	Buy	+32,857	New	+$1.24M	0.04%	522

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

Boothbay Fund Management's LPRO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Open Lending Corp (LPRO) in Q2 2026: 1,200,140 shares worth $3.73M. The stake represents 0.05% of the portfolio and ranks #439 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LPRO as recently as Q4 2023.

Boothbay Fund Management first reported a position in LPRO in Q1 2021 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

Boothbay Fund Management held 1,200,140 shares of Open Lending Corp worth $3.73M as of Q2 2026.
Open Lending Corp was a new Boothbay Fund Management position in Q2 2026.
Open Lending Corp made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #439 holding.
Boothbay Fund Management first reported a position in Open Lending Corp in Q1 2021 and has held it in 5 quarters since.
150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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