Reported 9,752 shares, down 10,215 (51.2%) from the prior quarter.
Reported value -73.2%; share count -51.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 42067 |
| 2023-09-30 | 58023 |
| 2023-12-31 | 171073 |
| 2024-03-31 | 147477 |
| 2024-06-30 | 78357 |
| 2024-09-30 | 152944 |
| 2024-12-31 | 84519 |
| 2025-03-31 | 33145 |
| 2025-06-30 | 8874 |
| 2025-09-30 | 312771 |
| 2025-12-31 | 98248 |
| 2026-03-31 | 99064 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -151,197 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Added | 151,197 | +70,000 (86.2%) | < 0.01% | $99,064 | 2026-05-15 | |
| Q4 2025 | Added | 81,197 | +6,192 (8.3%) | < 0.01% | $98,248 | 2026-02-13 | |
| Q3 2025 | Added | 75,005 | +65,253 (669.1%) | < 0.01% | $312,771 | 2025-11-14 | |
| Q2 2025 | Reduced | 9,752 | -10,215 (-51.2%) | < 0.01% | $8,874 | 2025-08-15 | |
| Q1 2025 | Reduced | 19,967 | -9,689 (-32.7%) | < 0.01% | $33,145 | 2025-05-15 | |
| Q4 2024 | Reduced | 29,656 | -8,015 (-21.3%) | < 0.01% | $84,519 | 2025-02-14 | |
| Q3 2024 | Added | 37,671 | +19,943 (112.5%) | < 0.01% | $152,944 | 2024-11-14 | |
| Q2 2024 | Reduced | 17,728 | -479 (-2.6%) | < 0.01% | $78,357 | 2024-08-14 | |
| Q1 2024 | Added | 18,207 | +1,517 (9.1%) | < 0.01% | $147,477 | 2024-05-15 | |
| Q4 2023 | Added | 16,690 | +10,745 (180.7%) | < 0.01% | $171,073 | 2024-02-13 | |
| Q3 2023 | Added | 5,945 | +2,699 (83.1%) | < 0.01% | $58,023 | 2023-11-15 | |
| Q2 2023 | New | 3,246 | +3,246 (0.0%) | < 0.01% | $42,067 | 2023-08-14 |
Who else reported the position
63 managers reported OFFERPAD SOLUTIONS INC CL A (D for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORPORATION | Unchanged | 5,119,314 | 0 | 1.59% | $4,658,576 | 7 qtrs |
| Watts Gwilliam & Co LLC | Reduced | 333,516 | -359,498 | 0.23% | $1,420,778 | 3 qtrs |
| Kemnay Advisory Services Inc | Unchanged | 1,379,507 | 0 | 0.2% | $1,255,351 | 9 qtrs |
| Ulysses Management LLC | Unchanged | 771,885 | 0 | 0.07% | $702,415 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 703,426 | -62,481 | < 0.01% | $640,117 | 9 qtrs |
| BRYN MAWR TRUST Co | Unchanged | 595,238 | 0 | < 0.01% | $541,667 | 4 qtrs |
| BlackRock Inc | Reduced | 244,934 | -316,173 | < 0.01% | $222,890 | 4 qtrs |
| IEQ CAPITAL LLC | Unchanged | 212,504 | 0 | < 0.01% | $193,379 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 186,524 | +186,524 | < 0.01% | $169,737 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 88,059 | -123,175 | < 0.01% | $80,155 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 15, 2025
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 9,666
- Shared
- 0
- None
- 86
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.