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 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

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return