Ofs CapitalOFS
13F holders, Q3 2025 (September 30)31holders −8
0new positions
8sold out
1famous investor
$7.79avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, down 8 from Q2 2025. 0 opened new positions and 8 sold out. The largest holders were International Assets Investment Management, LLC ($1.4M), Two Sigma Advisers, LP ($1.4M) and Morgan Stanley ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $899K |
All 13F filers, Q2 2025 → Q3 2025: 63,477 shares bought and 275,456 shares sold, net −211,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| International Assets Investment Management, LLC | 0.11% | Add +16.9% | 168,003 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.7% | 176,300 | $1.4M |
| Morgan Stanley | 0.00% | Add +4.6% | 146,698 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +5.8% | 120,908 | $930K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 85,231 | $655K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.6% | 77,724 | $598K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +12.6% | 71,148 | $547K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.7% | 69,317 | $533K |
| Virtus Investment Advisers, LLC | 0.15% | Add +7.1% | 66,286 | $510K |
| Bulldog Investors, LLP | 0.10% | Reduce -54.7% | 57,639 | $443K |
| Ritholtz Wealth Management | 0.00% | Reduce -43.5% | 23,226 | $179K |
| Trexquant Investment LP | 0.00% | Reduce -45.7% | 20,847 | $160K |
| LPL Financial LLC | 0.00% | Add +11.1% | 20,163 | $155K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +4.4% | 18,103 | $139K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 18,090 | $139K |
| Citadel Advisors | 0.00% | Reduce -7.4% | 15,535 | $119K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,000 | $108K |
| &partners | 0.00% | Reduce -10.6% | 13,500 | $104K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $93K |
| Royal Bank of Canada | 0.00% | Add +650.0% | 7,500 | $58K |
| Bank of America Corp. | 0.00% | No change | 7,079 | $54K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.1% | 6,193 | $47K |
| Lanark Financial, Inc. | 0.00% | Add +4.4% | 4,258 | $33K |
| UBS Group AG | 0.00% | Add +140.6% | 3,440 | $26K |
| Access Investment Management LLC | 0.01% | No change | 2,500 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +2826.9% | 2,283 | $18K |
| US Bancorp \de | 0.00% | No change | 1,000 | $8K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 687 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 506 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -53.7% | 302 | $2K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.