Reported 0 shares, down 151,197 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
38 managers reported OFFERPAD SOLUTIONS INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MONOGRAPH WEALTH ADVISORS LLC | Unchanged | 59,534 | 0 | < 0.01% | $32,154 | 4 qtrs |
| Barclays PLC | Reduced | 139 | -33,205 | < 0.01% | $691 | 13 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 0 | -1,163,697 | 0 | $0 | 2 qtrs |
| Kemnay Advisory Services Inc | Reduced | 0 | -1,379,507 | 0 | $0 | 13 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -151,197 | 0 | $0 | 13 qtrs |
| Cerity Partners LLC | Reduced | 0 | -23,806 | 0 | $0 | 11 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -317 | 0 | $0 | 13 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 0 | -223 | 0 | $0 | 7 qtrs |
| Kingsbury Capital Investment Advisors LLC | Reduced | 0 | -2,086,186 | 0 | $0 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -35,287 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.