CM
LPRO

Caption Management’s Open Lending Corp LPRO Stock Holding History

Caption 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
2023
Q2 		– Sell
-132,300
Closed -$931K – 1279
2023
Q1 		$931K Sell
132,300
-32,200
-20% -$251K 0.02% 654
2022
Q4 		$1.11M Sell
164,500
-95,500
-37% -$672K 0.02% 716
2022
Q3 		$2.09M Buy
+260,000
New +$2.63M 0.03% 629
2021
Q2 		– Sell
-80,000
Closed -$2.83M – 1459
2021
Q1 		$2.83M Buy
+80,000
New +$3.02M 0.06% 415

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LPRO Position: Q2 2025 in Review

Caption Management sold out of Open Lending Corp (LPRO) in Q2 2025, closing a stake of 310,000 shares — an estimated $856K sold.

Caption Management first reported a position in LPRO in Q1 2025 and held it in 1 quarter. The position peaked at $856K in Q1 2025. 140 funds tracked by Wall St. Rank hold LPRO as of Q2 2025.

  • Caption Management reported no remaining Open Lending Corp position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 310,000 Open Lending Corp shares in Q2 2025, an estimated $856K.
  • Caption Management first reported a position in Open Lending Corp in Q1 2025 and held it in 1 quarter.
  • Caption Management's Open Lending Corp position peaked at $856K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.