13F

Position

Fidelity in Open Lending Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $10.4K$1.25$3.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025184.4K$285.9K0.0%
Q1 2026177.7K$222.1K$1.25−$53.3K−$10.4K0.0%
Q2 20265.59K$17.4K$3.11$10.4K−$215.1K0.0%