Portolan Capital Management’s Open Lending Corp LPRO Stock Holding History

Portolan Capital 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
2026 Q2	$569K	Sell	182,803 -6,720,085	-97%	-$13.7M	0.02%	145
2026 Q1	$8.63M	Buy	6,902,888 +2,166,258	+46%	+$3.42M	0.46%	63
2025 Q4	$7.34M	Buy	4,736,630 +1,062,740	+29%	+$1.89M	0.39%	82
2025 Q3	$7.75M	Buy	+3,673,890	New	+$8.3M	0.42%	69
2022 Q1	–	Sell	-185,712	Closed	-$4.17M	–	154
2021 Q4	$4.17M	Sell	185,712 -12,604	-6%	-$357K	0.28%	94
2021 Q3	$7.15M	Sell	198,316 -85,769	-30%	-$3.28M	0.52%	72
2021 Q2	$12.2M	Sell	284,085 -55,263	-16%	-$2.12M	0.88%	44
2021 Q1	$12M	Sell	339,348 -66,719	-16%	-$2.52M	0.94%	39
2020 Q4	$14.2M	Sell	406,067 -724,521	-64%	-$21.1M	1.29%	19
2020 Q3	$28.8M	Buy	1,130,588 +81,582	+8%	+$1.59M	3.26%	1
2020 Q2	$15.8M	Buy	+1,049,006	New	+$11.9M	1.81%	10

Other funds holding LPRO

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Portolan Capital Management's LPRO Position: Q2 2026 in Review

Portolan Capital Management reduced its Open Lending Corp (LPRO) stake by 97% in Q2 2026, selling an estimated $13.7M and leaving 182,803 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #145.

Portolan Capital Management first reported a position in LPRO in Q2 2020 and has held it in 11 quarters since. The position peaked at $28.8M in Q3 2020. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

Portolan Capital Management held 182,803 shares of Open Lending Corp worth $569K as of Q2 2026.
Portolan Capital Management sold 6,720,085 Open Lending Corp shares in Q2 2026, an estimated $13.7M.
Open Lending Corp made up 0.02% of Portolan Capital Management's portfolio in Q2 2026, its #145 holding.
Portolan Capital Management first reported a position in Open Lending Corp in Q2 2020 and has held it in 11 quarters since.
Portolan Capital Management's Open Lending Corp position peaked at $28.8M in Q3 2020.
150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.