DaveManuel.com · Institutional Ownership · Who Owns It
ONITY GROUP INC (ONIT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$202.3M
Reported value
58.9%
Of shares outstanding
1.6%
Calls
1.7%
Puts
-16
Holder change
Institutions report 4,918,162 shares against 8,354,520 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $21.8M | 548,061 | 0.01% | 7q | +169.6%+$13.7M |
| Long Focus Capital Management, LLC | $21.5M | 540,598 | 0.55% | 19q | HELD |
| BlackRock, Inc. | $21.3M | 536,385 | 0.00% | 8q | +9.1%+$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $19.2M | 482,648 | 0.00% | 24q | +3.9%+$723.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.7M | 293,391 | 0.00% | 2q | +5.6%+$623.1K |
| Deer Park Road Corp | $10.1M | 254,054 | 41.09% | 24q | HELD |
| Prescott Group Capital Management, L.L.C. | $8.5M | 212,585 | 0.73% | 24q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $7.3M | 184,235 | 0.00% | 4q | +74.0%+$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.0M | 175,459 | 0.00% | 24q | +6.4%+$422.1K |
| STATE STREET CORP | $5.9M | 148,390 | 0.00% | 23q | +6.5%+$361.9K |
| RBF Capital, LLC | $4.9M | 124,204 | 0.21% | 24q | +2.9%+$141.0K |
| CITADEL ADVISORS LLC | $4.8M incl. $3.9M options CALL+PUT | 23,539 | 0.00% | 23q | +18.2%+$740.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M incl. $1.7M options CALL+PUT | 70,721 | 0.00% | 24q | +55.9%+$1.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.6M | 90,504 | 0.00% | 8q | +19.0%+$574.9K |
| MORGAN STANLEY | $3.5M | 86,938 | 0.00% | 24q | +55.8%+$1.2M |
| SHENKMAN CAPITAL MANAGEMENT INC | $3.2M | 76,885 | 0.44% | 2q | HELD |
| FRANKLIN RESOURCES INC | $2.8M | 69,956 | 0.00% | 4q | HELD |
| UBS Group AG | $2.4M | 61,129 | 0.00% | 24q | -4.6%-$117.7K |
| NORTHERN TRUST CORP | $2.2M | 55,525 | 0.00% | 24q | +7.8%+$159.0K |
| GOLDMAN SACHS GROUP INC | $2.0M | 50,664 | 0.00% | 8q | +68.9%+$821.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 49,543 | 0.00% | 2q | +21.5%+$348.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 45,684 | 0.03% | 24q | -44.3%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 44,875 | 0.00% | 2q | +1.1%+$19.5K |
| JPMORGAN CHASE & CO | $1.7M | 42,648 | 0.00% | 14q | -29.9%-$718.6K |
| CREDIT AGRICOLE S A | $1.6M | 39,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.5M | 37,225 | 0.00% | 4q | +50.9%+$499.0K |
| THOMPSON SIEGEL & WALMSLEY LLC | $1.4M | 35,461 | 0.03% | 3q | +5.3%+$70.4K |
| IMC-Chicago, LLC | $1.3M incl. $687.7K options PUT | 15,253 | 0.00% | 2q | +100.2%+$647.5K |
| GROUP ONE TRADING LLC | $1.2M incl. $182.8K options CALL+PUT | 26,809 | 0.00% | 7q | +0.7%+$8.4K |
| NORGES BANK | $1.1M | 27,800 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 26,706 | 0.00% | 23q | +3.4%+$34.6K |
| Miller Investment Management, LP | $985.7K | 24,798 | 0.09% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $962.5K | 24,215 | 0.00% | 7q | +1.4%+$13.7K |
| FIRST TRUST ADVISORS LP | $878.8K | 22,108 | 0.00% | 4q | +3.3%+$27.8K |
| Quantinno Capital Management LP | $841.9K | 21,181 | 0.00% | 6q | +38.9%+$235.6K |
| GRATIA CAPITAL, LLC | $834.8K | 21,000 | 0.50% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $809.5K | 20,366 | 0.00% | 13q | +9.4%+$69.4K |
| SIMPLEX TRADING, LLC | $780.8K incl. $238.5K options CALL+PUT | 13,644 | 0.00% | 7q | -9.5%-$81.9K |
| XTX Topco Ltd | $697.9K | 17,557 | 0.01% | 2q | +16.4%+$98.4K |
| Numerai GP LLC | $695.2K | 17,489 | 0.06% | 2q | +24.5%+$136.9K |
| BNP PARIBAS FINANCIAL MARKETS | $640.6K | 16,115 | 0.00% | 7q | -50.5%-$653.8K |
| BANK OF AMERICA CORP /DE/ | $612.4K | 15,407 | 0.00% | 24q | -7.9%-$52.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $611.0K | 15,355 | 0.00% | 24q | +8.8%+$49.6K |
| Empowered Funds, LLC | $574.3K | 14,449 | 0.00% | 2q | -60.9%-$894.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $527.5K | 13,270 | 0.00% | 7q | -18.8%-$121.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $508.8K | 12,800 | 0.00% | 4q | -95.0%-$9.7M |
| Pale Fire Capital SE | $470.4K | 11,833 | 0.03% | 3q | +20.3%+$79.5K |
| Invesco Ltd. | $433.0K | 10,893 | 0.00% | 5q | +9.8%+$38.7K |
| Nuveen, LLC | $414.8K | 10,436 | 0.00% | 6q | HELD |
| Vanguard Global Advisers, LLC | $409.1K | 10,292 | 0.00% | 2q | +381.4%+$324.1K |
| INTREPID CAPITAL MANAGEMENT INC | $393.3K | 9,894 | 0.14% | 5q | HELD |
| Jump Financial, LLC | $349.8K | 8,800 | 0.00% | 2q | -19.8%-$86.2K |
| RHUMBLINE ADVISERS | $346.9K | 8,727 | 0.00% | 13q | +5.1%+$16.7K |
| ARS Investment Partners, LLC | $334.3K | 8,411 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $319.0K | 8,022 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $276.6K | 6,958 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $275.0K | 6,918 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $267.2K | 6,722 | 0.00% | 4q | +9.4%+$23.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $262.4K | 6,600 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $262.1K | 6,594 | 0.00% | 12q | -7.1%-$20.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $259.8K | 6,535 | 0.00% | 4q | -43.8%-$202.5K |
| WELLS FARGO & COMPANY/MN | $234.7K | 5,904 | 0.00% | 24q | +121.1%+$128.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.9K | 5,885 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $230.0K | 5,786 | 0.00% | 2q | -27.7%-$88.0K |
| MetLife Investment Management, LLC | $146.9K | 3,696 | 0.00% | 13q | HELD |
| CITIGROUP INC | $138.7K | 3,489 | 0.00% | 24q | +237.4%+$97.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.4K | 3,256 | 0.00% | 13q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129.0K | 3,246 | 0.00% | 9q | +2.6%+$3.2K |
| Police & Firemen's Retirement System of New Jersey | $85.4K | 2,148 | 0.00% | 7q | HELD |
| FMR LLC | $64.4K | 1,620 | 0.00% | 18q | +41.1%+$18.8K |
| Arax Advisory Partners | $51.4K | 1,294 | 0.00% | 4q | +3135.0%+$49.8K |
| BARCLAYS PLC | $49.0K | 1,233 | 0.00% | 18q | -16.7%-$9.9K |
| OSAIC HOLDINGS, INC. | $35.0K | 880 | 0.00% | 3q | +32.3%+$8.5K |
| Legal & General Group Plc | $28.9K | 727 | 0.00% | 13q | +22.8%+$5.4K |
| Tower Research Capital LLC (TRC) | $25.2K | 634 | 0.00% | 13q | -41.6%-$17.9K |
| Ameritas Investment Partners, Inc. | $21.1K | 531 | 0.00% | 13q | HELD |
| Clearstead Advisors, LLC | $18.1K | 456 | 0.00% | 13q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 440 | 0.00% | 15q | +315.1%+$12.9K |
| HARBOR CAPITAL ADVISORS, INC. | $17.0K | 417 | 0.00% | 8q | -1.4% |
| Versant Capital Management, Inc | $15.5K | 390 | 0.00% | 7q | +204.7%+$10.4K |
| GAMMA Investing LLC | $12.5K | 314 | 0.00% | 11q | -5.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.9K | 248 | 0.00% | 3q | HELD |
| Essential Partners LLC | $6.2K | 155 | 0.00% | 5q | +287.5%+$4.6K |
| Sterling Capital Management LLC | $5.6K | 142 | 0.00% | 8q | -39.3%-$3.7K |
| Allworth Financial LP | $5.5K | 138 | 0.00% | 8q | +165.4%+$3.4K |
| SIGNATUREFD, LLC | $5.4K | 135 | 0.00% | 2q | +513.6%+$4.5K |
| Optiver Holding B.V. | $4.4K | 111 | 0.00% | 4q | +68.2%+$1.8K |
| IFP Advisors, Inc | $4.4K | 110 | 0.00% | 3q | +10900.0%+$4.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.9K | 97 | 0.00% | 4q | -74.9%-$11.5K |
| Rockefeller Capital Management L.P. | $3.2K | 80 | 0.00% | 3q | -52.4%-$3.5K |
| EverSource Wealth Advisors, LLC | $3.1K | 77 | 0.00% | 5q | -53.0%-$3.5K |
| ROTHSCHILD INVESTMENT LLC | $2.4K | 61 | 0.00% | 3q | +60.5% |
| True Wealth Design, LLC | $1.4K | 36 | 0.00% | 6q | +300.0%+$1.1K |
| Farther Finance Advisors, LLC | $1.3K | 33 | 0.00% | 9q | +120.0% |
| GABLES CAPITAL MANAGEMENT INC. | $1.1K | 27 | 0.00% | 20q | HELD |
| Cornerstone Planning Group LLC | $999 | 25 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $914 | 23 | 0.00% | 2q | +9.5% |
| FIFTH THIRD BANCORP | $437 | 11 | 0.00% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $437 | 11 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $279 | 7 | 0.00% | 2q | -12.5% |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $7.5M | 264,236 | 4 | 7 | 2 | 0.0% |
| Q2 2026 | 105 | $202.3M | 4,918,162 | 9 | 51 | 23 | 3.3% |
| Q1 2026 | 121 | $196.5M | 4,812,711 | 22 | 39 | 38 | 3.8% |
| Q4 2025 | 103 | $241.0M | 5,054,270 | 14 | 40 | 29 | 3.9% |
| Q3 2025 | 98 | $182.6M | 4,480,803 | 20 | 36 | 25 | 1.9% |
| Q2 2025 | 92 | $163.5M | 4,213,133 | 14 | 38 | 17 | 1.7% |
| Q1 2025 | 83 | $140.4M | 4,245,911 | 7 | 27 | 26 | 2.2% |
| Q4 2024 | 87 | $128.0M | 4,143,538 | 16 | 35 | 9 | 0.6% |
| Q3 2024 | 76 | $128.5M | 3,995,021 | 18 | 22 | 13 | 0.7% |
| Q2 2024 | 64 | $102.7M | 3,939,188 | 5 | 22 | 19 | 8.0% |
| Q1 2024 | 66 | $109.5M | 3,997,283 | 6 | 17 | 24 | 1.4% |
| Q4 2023 | 66 | $126.5M | 4,028,912 | 5 | 24 | 16 | 2.0% |
| Q3 2023 | 64 | $105.2M | 4,027,162 | 7 | 20 | 19 | 0.9% |
| Q2 2023 | 62 | $128.7M | 4,211,578 | 17 | 17 | 16 | 2.0% |
| Q1 2023 | 58 | $125.7M | 3,990,073 | 6 | 19 | 18 | 13.9% |
| Q4 2022 | 57 | $124.4M | 3,922,613 | 11 | 11 | 19 | 3.6% |
| Q3 2022 | 55 | $2.5B | 107,009,374 | 8 | 12 | 28 | 0.2% |
| Q2 2022 | 62 | $5.4B | 197,761,427 | 11 | 18 | 22 | 0.1% |
| Q1 2022 | 69 | $3.3B | 136,690,748 | 7 | 20 | 24 | 0.1% |
| Q4 2021 | 75 | $322.9M | 7,791,104 | 18 | 25 | 16 | 3.6% |
| Q3 2021 | 59 | $140.0M | 4,825,081 | 9 | 18 | 15 | 3.1% |
| Q2 2021 | 59 | $156.8M | 4,901,086 | 16 | 18 | 17 | 3.1% |
| Q1 2021 | 54 | $141.3M | 4,296,142 | 6 | 15 | 20 | 13.6% |
| Q4 2020 | 56 | $165.0M | 4,331,143 | 17 | 13 | 15 | 23.6% |
| Q3 2020 | 49 | $107.2M | 4,382,823 | 52 | 0 | 1 | 13.7% |
| Q2 2020 | 3 | $157.0K | 85,000 | 1 | 0 | 0 | 64.3% |
| Q1 2020 | 3 | $75.0K | 85,000 | 1 | 0 | 0 | 42.7% |
| Q4 2019 | 3 | $183.0K | 85,000 | 0 | 0 | 0 | 36.6% |
| Q3 2019 | 3 | $198.0K | 85,000 | 1 | 0 | 0 | 19.2% |
| Q2 2019 | 3 | $660.0K | 85,000 | 0 | 0 | 0 | 73.3% |
| Q1 2019 | 3 | $723.0K | 85,000 | 1 | 0 | 0 | 78.6% |
| Q4 2018 | 3 | $886.0K | 85,000 | 0 | 0 | 0 | 87.1% |