CC
OPENW

Clearline Capital’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Clearline Capital’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.05K Hold
11,663
– – ﹤0.01% 106
2025
Q4 		$10.5K Buy
+11,663
New +$15.7K ﹤0.01% 103

Other funds holding OPENW

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Clearline Capital's OPENW Position: Q1 2026 in Review

Clearline Capital held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q1 2026 at 11,663 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Clearline Capital first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.5K in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Clearline Capital held 11,663 shares of Opendoor Technologies Inc Series K Warrants worth $7.05K as of Q1 2026.
  • Clearline Capital left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Clearline Capital's portfolio in Q1 2026, its #106 holding.
  • Clearline Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • Clearline Capital's Opendoor Technologies Inc Series K Warrants position peaked at $10.5K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.