CHICAGO, IL
OFS CAPITAL CORPOFS— Latest position per institution from SEC 13F filings
15
Institutional holders
1.32M
Total shares held
7.09M
Estimated value
65.89K
Avg. position size
TWO SIGMA ADVISERS, LP
CIK 1478735
Shares
109.30K
Value
520.27K
Filed
Dec 31, 2025
CALLODINE CAPITAL MANAGEMENT, LP
CIK 1741675
Shares
107.35K
Value
380K
Filed
Jun 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604
Shares
98.65K
Value
352.19K
Filed
Jun 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056
Shares
98K
Value
790.86K
Filed
Dec 31, 2024
VIRTUS INVESTMENT ADVISERS, LLC
CIK 19481
Shares
90.19K
Value
319.27K
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
85.23K
Value
655.43K
Filed
Sep 30, 2025
MARSHALL WACE, LLP
CIK 1318757
Shares
75.11K
Value
266.64K
Filed
Mar 31, 2026
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
CIK 1596800
Shares
70.18K
Value
334.08K
Filed
Dec 31, 2025
CURI CAPITAL, LLC
CIK 1332905
Shares
65K
Value
230.10K
Filed
Jun 30, 2026
VIRTUS ADVISERS, LLC
CIK 1587281
Shares
64.34K
Value
519.26K
Filed
Dec 31, 2024
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
60.87K
Value
513.75K
Filed
Jun 30, 2025
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
57.64K
Value
204.62K
Filed
Mar 31, 2026
SQUAREPOINT OPS LLC
CIK 1642575
Shares
50.32K
Value
178.64K
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
49.50K
Value
175.72K
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
44.01K
Value
156.22K
Filed
Mar 31, 2026
ATRIA WEALTH SOLUTIONS, INC.
CIK 1927543
Shares
43.91K
Value
493.56K
Filed
Sep 30, 2023
VIDENT ADVISORY, LLC
CIK 1744347
Shares
41.78K
Value
147.90K
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
37.99K
Value
336.94K
Filed
Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442
Shares
34.83K
Value
123.28K
Filed
Jun 30, 2026
SIGMA PLANNING CORP
CIK 1449126
Shares
33.56K
Value
392.67K
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | TWO SIGMA ADVISERS, LP | 1478735 | 109.30K | 520.27K | Dec 31, 2025 |
| 2 | CALLODINE CAPITAL MANAGEMENT, LP | 1741675 | 107.35K | 380K | Jun 30, 2026 |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | 98.65K | 352.19K | Jun 30, 2026 |
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1442056 | 98K | 790.86K | Dec 31, 2024 |
| 5 | VIRTUS INVESTMENT ADVISERS, LLC | 19481 | 90.19K | 319.27K | Jun 30, 2026 |
| 6 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 85.23K | 655.43K | Sep 30, 2025 |
| 7 | MARSHALL WACE, LLP | 1318757 | 75.11K | 266.64K | Mar 31, 2026 |
| 8 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1596800 | 70.18K | 334.08K | Dec 31, 2025 |
| 9 | CURI CAPITAL, LLC | 1332905 | 65K | 230.10K | Jun 30, 2026 |
| 10 | VIRTUS ADVISERS, LLC | 1587281 | 64.34K | 519.26K | Dec 31, 2024 |
| 11 | AMERIPRISE FINANCIAL INC | 820027 | 60.87K | 513.75K | Jun 30, 2025 |
| 12 | BULLDOG INVESTORS, LLP | 1504304 | 57.64K | 204.62K | Mar 31, 2026 |
| 13 | SQUAREPOINT OPS LLC | 1642575 | 50.32K | 178.64K | Mar 31, 2026 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 49.50K | 175.72K | Mar 31, 2026 |
| 15 | TWO SIGMA INVESTMENTS, LP | 1179392 | 44.01K | 156.22K | Mar 31, 2026 |
| 16 | ATRIA WEALTH SOLUTIONS, INC. | 1927543 | 43.91K | 493.56K | Sep 30, 2023 |
| 17 | VIDENT ADVISORY, LLC | 1744347 | 41.78K | 147.90K | Jun 30, 2026 |
| 18 | BLACKROCK FINANCE, INC. | 1364742 | 37.99K | 336.94K | Jun 30, 2024 |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | 34.83K | 123.28K | Jun 30, 2026 |
| 20 | SIGMA PLANNING CORP | 1449126 | 33.56K | 392.67K | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.