PCM
OPENZ

Prentice Capital Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Prentice Capital Management’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11K Hold
12,970
– – 0.01% 17
2026
Q1 		$3.05K Hold
12,970
– – 0.01% 23
2025
Q4 		$5.18K Buy
+12,970
New +$7.85K 0.01% 24

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Prentice Capital Management's OPENZ Position: Q2 2026 in Review

Prentice Capital Management held its Opendoor Technologies Inc Series Z Warrants (OPENZ) position steady in Q2 2026 at 12,970 shares worth $3.11K. The position accounts for 0.01% of the portfolio, ranked #17.

Prentice Capital Management first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.18K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Prentice Capital Management held 12,970 shares of Opendoor Technologies Inc Series Z Warrants worth $3.11K as of Q2 2026.
  • Prentice Capital Management left its Opendoor Technologies Inc Series Z Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series Z Warrants made up 0.01% of Prentice Capital Management's portfolio in Q2 2026, its #17 holding.
  • Prentice Capital Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
  • Prentice Capital Management's Opendoor Technologies Inc Series Z Warrants position peaked at $5.18K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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