OLD MARKET CAPITAL Corp - OMCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | History | No change | 2,515,902 | 13,032 | 2.15% | 2.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TCW GROUP INC | History | No change | 600,704 | 3,009 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 323,983 | 1,623 | 0.0% | 0.0% | 3 | -14,507 | -4.29% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 287,851 | 1,491 | 0.0% | 0.0% | 4 | -9,100 | -3.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 236,744 | 1,186 | 0.0% | 0.0% | 5 | -7,473 | -3.06% | Q4 2025 | Jan 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 122,052 | 632 | 0.27% | 0.3% | 6 | -16,017 | -11.6% | Q4 2025 | Jan 30, 2026 |
| Pathstone Holdings, LLC | History | New | 60,000 | 310 | 0.0% | — | 7 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 58,970 | 295 | 0.0% | 0.0% | 8 | -5,887 | -9.08% | Q4 2025 | Feb 09, 2026 |
| Proficio Capital Partners LLC | History | Added to | 40,491 | 209 | 0.01% | 0.01% | 9 | +4,649 | 12.97% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | Added to | 40,491 | 209 | 0.52% | 0.55% | 10 | +4,649 | 12.97% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 24,998 | 125 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 24,998 | 125 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RBF Capital, LLC | History | No change | 17,988 | 93 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 13,405 | 69 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 742 | 3 | 0.0% | 0.0% | 15 | -461 | -38.32% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 434 | 2 | 0.0% | 0.0% | 16 | -9,122 | -95.46% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q4 2025 | Feb 17, 2026 |