Stock

Ofs Cap Corp

Ticker not mapped · held by 31 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$2.7M

Holders

+7 new · −10 exited

Holders’ est. mark

−$778.7K

Price effect on 24 books still in the name

Largest holder

$377.5K

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Holder count by quarter

Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	109.9K	$377.5K	−$145.9K	Cut−$351.8K
Virtus Investment Advisers, LLC	92.7K	$329K	−$99.5K	Cut−$62.4K
MARSHALL WACE, LLP	75.1K	$266.6K	−$90.9K	Cut−$110K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	61.2K	$217.2K	−$74K	Cut−$82.5K
Bulldog Investors, LLP	57.6K	$204.6K	−$69.7K	Cut−$69.7K
Squarepoint Ops LLC	50.3K	$178.6K	−$51.3K	Cut−$23K
Vident Advisory, LLC	49.2K	$174.8K	—	New
TWO SIGMA INVESTMENTS, LP	44K	$156.2K	−$53.2K	Cut−$187.6K
MORGAN STANLEY	39.6K	$140.5K	−$47.9K	Cut−$609.3K
Arkadios Wealth Advisors	35.8K	$127K	−$43.3K	Cut−$148.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23.3K	$82.7K	—	New
UBS Group AG	21.8K	$77.2K	−$4.05K	Added$61.3K
SOA Wealth Advisors, LLC.	19.7K	$69.8K	−$22.7K	Cut−$19.4K
XTX Topco Ltd	16.6K	$59.1K	—	New
&PARTNERS	13.5K	$47.9K	−$16.3K	Cut−$16.3K
Prota Financial, LLC	12.9K	$46K	−$15.7K	Cut−$15.7K
Sanctuary Advisors, LLC	12.1K	$43K	−$14.6K	Cut−$14.6K
RITHOLTZ WEALTH MANAGEMENT	11.8K	$42K	−$14.3K	Cut−$39.3K
ROYAL BANK OF CANADA	10.5K	$37K	−$13.2K	Cut−$18K
LGT Financial Advisors LLC	3.08K	$11K	—	New
SIMPLEX TRADING, LLC	1.95K	$6.93K	−$169	Added$6.26K
OSAIC HOLDINGS, INC.	1.11K	$3.93K	−$612	Added$1.52K
NBC SECURITIES, INC.	809	$2.87K	−$978	Cut−$10.5K
Triumph Capital Management	500	$1.77K	−$605	Cut−$605
CWM, LLC	100	$355	$355	Added$355
Cambridge Investment Research Advisors, Inc.	15K	$53	−$19	Cut−$19
Janney Montgomery Scott LLC	13.3K	$47	−$16	Cut−$20
Allworth Financial LP	7	$25	—	New
Caitong International Asset Management Co., Ltd	3	$11	—	New
WELLS FARGO & COMPANY/MN	2	$7	$0	Held
CITIGROUP INC	1	$4	—	New

Who left

TWO SIGMA ADVISERS, LP$520.3K
Connor, Clark & Lunn Investment Management Ltd.$334.1K
Citadel$114.6K
LPL Financial LLC$85.2K
JANE STREET GROUP, LLC$66K
Access Investment Management LLC$19.2K
JPMORGAN CHASE & CO$10.6K
BANK OF AMERICA CORP /DE/$5.16K
US BANCORP \DE\$4.76K
Harbor Asset Planning, Inc.$3.27K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.