VF
OPENL

Virtu Financial’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Virtu Financial’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64K Buy
261,566
+90,978
+53% +$44.1K ﹤0.01% 1250
2025
Q4 		$89K Buy
+170,588
New +$146K ﹤0.01% 1226

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Virtu Financial's OPENL Position: Q1 2026 in Review

Virtu Financial increased its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 53% in Q1 2026, buying an estimated $44.1K and bringing the position to 261,566 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Virtu Financial first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $89K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Virtu Financial held 261,566 shares of Opendoor Technologies Inc Series A Warrants worth $64K as of Q1 2026.
  • Virtu Financial bought 90,978 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $44.1K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1250 holding.
  • Virtu Financial first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's Opendoor Technologies Inc Series A Warrants position peaked at $89K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.