Palogic Value Management, L.P.

Holdings History for Open Lending Corp - Common Stock (LPRO)

Symbol: LPRO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 6.95M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Palogic Value Management, L.P. ownership in Open Lending Corp Common Stock (LPRO)

2025-04-14 - Palogic Value Management, L.P. has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.95M shares of Open Lending Corp Common Stock (LPRO). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Palogic Value Management, L.P.	5.8%		$19.2M	6.95M			$2.76	13D	4/9/2025	14 Apr 2025 14:25:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.71%	-0.02%	$4.29M	718K	-6,952	-0.96%	$5.97	Q4 2024
9/30/2024	1.77%	+0.42%	$4.44M	725K	+173,800	+31.5%	$6.12	Q3 2024
6/30/2024	1.3%	+0.18%	$3.08M	551K	+75,905	+16%	$5.58	Q2 2024
3/31/2024	1.29%	+0.21%	$2.98M	475K	+75,295	+18.8%	$6.26	Q1 2024
12/31/2023	1.51%	+0.76%	$3.4M	400K	+180,000	+81.8%	$8.51	Q4 2023
9/30/2023	0.8%	+0.18%	$1.61M	220K	+50,000	+29.4%	$7.32	Q3 2023
6/30/2023	0.84%	-0.64%	$1.79M	170K	-130,000	-43.3%	$10.51	Q2 2023
3/31/2023	1.03%		$2.11M	300K			$7.04	Q1 2023
12/31/2022	1.06%		$2.03M	300K			$6.75	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.