Pathstone Holdings
LPRO

Pathstone Holdings’s Open Lending Corp LPRO Stock Holding History

Pathstone Holdings’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 		$499K Sell
160,355
-4,044
-2% -$8.27K ﹤0.01% 1877
2026
Q1 		$205K Sell
164,399
-3,350
-2% -$5.3K ﹤0.01% 2101
2025
Q4 		$260K Buy
167,749
+707
+0.4% +$1.25K ﹤0.01% 2014
2025
Q3 		$352K Buy
167,042
+2,075
+1% +$4.69K ﹤0.01% 1951
2025
Q2 		$320K Sell
164,967
-162,983
-50% -$263K ﹤0.01% 1908
2025
Q1 		$905K Buy
327,950
+163,976
+100% +$815K ﹤0.01% 1430
2024
Q4 		$846K Buy
163,974
+122
+0.1% +$730 ﹤0.01% 1454
2024
Q3 		$1M Sell
163,852
-240
-0.1% -$1.38K ﹤0.01% 1369
2024
Q2 		$916K Sell
164,092
-131
-0.1% -$753 ﹤0.01% 1382
2024
Q1 		$1.03M Sell
164,223
-12
-0% -$89 ﹤0.01% 1264
2023
Q4 		$1.4M Buy
+164,235
New +$1.11M 0.01% 901

Other funds holding LPRO

BlackRock
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Pathstone Holdings's LPRO Position: Q2 2026 in Review

Pathstone Holdings reduced its Open Lending Corp (LPRO) stake by 2.5% in Q2 2026, selling an estimated $8.27K and leaving 160,355 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Pathstone Holdings first reported a position in LPRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2023. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • Pathstone Holdings held 160,355 shares of Open Lending Corp worth $499K as of Q2 2026.
  • Pathstone Holdings sold 4,044 Open Lending Corp shares in Q2 2026, an estimated $8.27K.
  • Open Lending Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1877 holding.
  • Pathstone Holdings first reported a position in Open Lending Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Open Lending Corp position peaked at $1.4M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.