IEQ Capital
OPENW icon

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

IEQ 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
Q3 		$5.17K Sell
42,692
-1,746
-4% -$451 ﹤0.01% 1955
2026
Q2 		$22K Buy
44,438
+1,720
+4% +$1.03K ﹤0.01% 1999
2026
Q1 		$25.8K Sell
42,718
-55,268
-56% -$49.6K ﹤0.01% 1868
2025
Q4 		$88.2K Buy
+97,986
New +$132K ﹤0.01% 1775

Other funds holding OPENW

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital's OPENW Position: Q3 2026 in Review

IEQ Capital reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 3.9% in Q3 2026, selling an estimated $451 and leaving 42,692 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

IEQ Capital first reported a position in OPENW in Q4 2025 and has held it in 4 quarters since. The position peaked at $88.2K in Q4 2025. 70 funds tracked by Wall St. Rank hold OPENW as of Q3 2026.

  • IEQ Capital held 42,692 shares of Opendoor Technologies Inc Series K Warrants worth $5.17K as of Q3 2026.
  • IEQ Capital sold 1,746 Opendoor Technologies Inc Series K Warrants shares in Q3 2026, an estimated $451.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1955 holding.
  • IEQ Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 4 quarters since.
  • IEQ Capital's Opendoor Technologies Inc Series K Warrants position peaked at $88.2K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.