Squarepoint
LPRO

Squarepoint’s Open Lending Corp LPRO Stock Holding History

Squarepoint’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 		$106K Sell
85,160
-1,386
-2% -$2.19K ﹤0.01% 4056
2025
Q4 		$134K Buy
86,546
+31,695
+58% +$56.2K ﹤0.01% 3979
2025
Q3 		$116K Buy
54,851
+16,106
+42% +$36.4K ﹤0.01% 4083
2025
Q2 		$75.2K Sell
38,745
-87,477
-69% -$141K ﹤0.01% 4229
2025
Q1 		$348K Buy
+126,222
New +$627K ﹤0.01% 3620
2023
Q1 		– Sell
-23,898
Closed -$161K – 3559
2022
Q4 		$161K Sell
23,898
-119,884
-83% -$844K ﹤0.01% 2857
2022
Q3 		$1.16M Buy
143,782
+102,622
+249% +$1.04M 0.01% 1664
2022
Q2 		$421K Buy
41,160
+5,560
+16% +$74.5K ﹤0.01% 2103
2022
Q1 		$673K Sell
35,600
-143,001
-80% -$2.74M 0.01% 1832
2021
Q4 		$4.01M Buy
178,601
+136,211
+321% +$3.86M 0.02% 887
2021
Q3 		$1.53M Buy
+42,390
New +$1.62M 0.01% 1334
2021
Q2 		– Sell
-28,053
Closed -$994K – 3505
2021
Q1 		$994K Buy
28,053
+3,071
+12% +$116K 0.01% 1505
2020
Q4 		$873K Buy
24,982
+14,536
+139% +$423K 0.01% 1435
2020
Q3 		$266K Buy
+10,446
New +$203K ﹤0.01% 1894

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
WCA
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