D.E. Shaw & Co
LPRO

D.E. Shaw & Co’s Open Lending Corp LPRO Stock Holding History

D.E. Shaw & Co’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
Q1 		$2.03M Sell
1,626,577
-202,285
-11% -$320K ﹤0.01% 2898
2025
Q4 		$2.83M Buy
1,828,862
+215,827
+13% +$383K ﹤0.01% 2767
2025
Q3 		$3.4M Buy
1,613,035
+125,397
+8% +$283K ﹤0.01% 2544
2025
Q2 		$2.89M Buy
1,487,638
+1,440,369
+3,047% +$2.33M ﹤0.01% 2455
2025
Q1 		$130K Buy
47,269
+13,786
+41% +$68.5K ﹤0.01% 3992
2024
Q4 		$200K Sell
33,483
-18,279
-35% -$109K ﹤0.01% 4088
2024
Q3 		$317K Sell
51,762
-28,039
-35% -$161K ﹤0.01% 3949
2024
Q2 		$445K Sell
79,801
-83,314
-51% -$479K ﹤0.01% 3701
2024
Q1 		$1.02M Sell
163,115
-152,216
-48% -$1.12M ﹤0.01% 3083
2023
Q4 		$2.68M Buy
315,331
+133,068
+73% +$896K ﹤0.01% 2443
2023
Q3 		$1.33M Sell
182,263
-367,642
-67% -$3.36M ﹤0.01% 2885
2023
Q2 		$5.78M Buy
549,905
+80,789
+17% +$714K 0.01% 1760
2023
Q1 		$3.3M Sell
469,116
-403,130
-46% -$3.14M 0.01% 2302
2022
Q4 		$5.89M Buy
872,246
+321,222
+58% +$2.26M 0.01% 1938
2022
Q3 		$4.43M Buy
551,024
+381,039
+224% +$3.85M 0.01% 2236
2022
Q2 		$1.74M Buy
+169,985
New +$2.28M ﹤0.01% 3194
2021
Q1 		– Sell
-108,967
Closed -$3.81M – 4324
2020
Q4 		$3.81M Buy
+108,967
New +$3.17M ﹤0.01% 2082

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return