OppFi Inc.
US ˙ NYSE ˙ US68386H1032

SecurityOPFI / OppFi Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership76,723 shares
Latest Disclosed Value $ 802,522
Barclays Plc reports 99.84% increase in ownership of OPFI / OppFi Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 76,723 shares of OppFi Inc. (US:OPFI) valued at $802,523 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 38,393 shares of OppFi Inc.. This represents a change in shares of 99.84% during the quarter. The current value of the position is $648,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F OPPFI COM 68386H103 76,723 38,330 99.84 803 84.79 0.0002
2026-03-31 2025-09-30 13F/A-3 OPPFI COM 68386H103 38,393 -8,705 -18.48 435 -34.04 0.0001
2026-03-19 2025-09-30 13F/A-2 OPPFI COM 68386H103 42,141 -4,957 199 0.0001
2025-11-12 2025-09-30 13F OPPFI COM 68386H103 38,393 -8,705 435 0.0001
2026-02-27 2025-06-30 13F/A-2 OPPFI COM 68386H103 47,098 26,481 128.44 659 244.50 0.0002
2025-08-14 2025-06-30 13F/A-1 OPPFI COM 68386H103 47,098 26,481 1 0.0002
2025-08-13 2025-06-30 13F OPPFI COM 68386H103 47,098 26,481 1 0.0000
2026-03-17 2025-03-31 13F/A-1 OPPFI COM 68386H103 20,617 -23,904 -53.69 192 -43.99 0.0001
2025-05-15 2025-03-31 13F OPPFI COM 68386H103 20,617 -23,904 0 0.0001
2026-03-19 2024-12-31 13F/A-1 OPPFI COM 68386H103 44,521 2,380 5.65 341 71.36 0.0001
2025-02-13 2024-12-31 13F OPPFI COM 68386H103 44,521 2,380 0 0.0001
2026-03-31 2024-09-30 13F/A-2 OPPFI COM 68386H103 42,141 20,630 95.90 199 176.39 0.0001
2024-11-19 2024-09-30 13F/A-1 OPPFI COM 68386H103 42,141 20,630 0 0.0001
2024-11-15 2024-09-30 13F OPPFI COM 68386H103 42,141 20,630 0 0.0000
2026-03-23 2024-06-30 13F/A-1 OPPFI COM 68386H103 21,511 -1,397 -6.10 73 26.32 0.0000
2024-08-14 2024-06-30 13F OPPFI COM 68386H103 21,511 -1,397 0 0.0000
2026-03-24 2024-03-31 13F/A-1 OPPFI COM 68386H103 22,908 -7,247 -24.03 57 -62.99 0.0000
2024-05-15 2024-03-31 13F OPPFI COM 68386H103 22,908 -7,247 0 0.0000
2026-03-25 2023-12-31 13F/A-1 OPPFI COM 68386H103 30,155 15,648 107.87 154 327.78 0.0001
2024-02-15 2023-12-31 13F OPPFI COM 68386H103 30,155 15,648 0 0.0001
2026-03-26 2023-09-30 13F/A-1 OPPFI COM 68386H103 14,507 12,048 489.96 37 620.00 0.0000
2023-11-07 2023-09-30 13F OPPFI COM 68386H103 14,507 12,048 0 0.0000
2026-03-30 2023-06-30 13F/A-2 OPPFI COM 68386H103 2,459 -2,416 -49.56 5 -44.44 0.0000
2023-09-20 2023-06-30 13F/A-1 OPPFI COM 68386H103 2,459 -2,416 0 0.0000
2023-08-03 2023-06-30 13F OPPFI COM 68386H103 2,459 -2,416 0 0.0000
2026-03-30 2023-03-31 13F/A-1 OPPFI COM 68386H103 4,875 1,175 31.76 10 28.57 0.0000
2023-05-04 2023-03-31 13F OPPFI COM 68386H103 4,875 1,175 0 0.0000
2026-03-30 2022-12-31 13F/A-1 OPPFI COM 68386H103 3,700 2,628 245.15 8 250.00 0.0000
2023-02-13 2022-12-31 13F OPPFI COM 68386H103 3,700 2,628 0 0.0000
2022-11-03 2022-09-30 13F OPPFI COM 68386H103 1,072 397 58.81 2 0.00 0.0000
2022-08-12 2022-06-30 13F OPPFI COM 68386H103 675 675 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.