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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

OPFI holding history

OppFi Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPFI overviewAll 13F holders of OPFIFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2022
Holdings of OPFI by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−84,419−100.0%Sold outHolders
Q1 202484,419$211.0K0.1%+84,419NewHolders
Q3 20230$00.0%−2,567−100.0%Sold outHolders
Q2 20232,567$5.24K<0.1%−12,596−83.1%ReducedHolders
Q1 202315,163$31.1K<0.1%−188,446−92.6%ReducedHolders
Q4 2022203,609$417.4K0.1%+179,161+732.8%AddedHolders
Q3 202224,448$56.0K<0.1%+24,448NewHolders