What is OZ's dilution risk score?

OZ has a latest available DilutionScore record of 71/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for OZ, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for OZ?

DilutionWatch tracks 25 SEC filing types for OZ including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect OZ shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For OZ, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for OZ tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for OZ. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

OZ Dilution Risk Score: 71/100 (component-limited)

Score Breakdown

📋 Offering Ability

60

💰 Cash Runway

65

📊Float Risk—

⚠️ Warrant Exposure

40

🔄 Convertible Debt

85

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 41%

🔁 Convertible Conversion model 60%

• Major convertible overhang: 50% potential dilution

• Convertible risk score very high (85/100)

💰 Capital Raise model 33%

• Under 12 months cash (9mo)

• Active ATM program with $750M remaining capacity

📉 Score Deterioration model 10%

• Score in HIGH risk zone (71/100)

🔔 Track OZ — Get forecast alerts →

Market Data

Market Cap$187.11M

Shares Outstanding1.38M

FloatN/A

Cash$15.64M

Debt$279.08M

Short InterestN/A

Institutional Holdings

QoQ: ↑ 9.7% shares (2026Q1 vs prior)

46 institutional holders · 1.41M shares

#1 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 246.6K shares

#2 Precision Wealth Strategies, LLC 240.7K shares

#3 Belpointe Asset Management LLC 226.5K shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest127.0K

Days to Cover26.9

% of FloatN/A

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

8-K/A 8K EVENT 2026-03-10

8-K 8K EVENT 2026-03-09

424B3 ATM 2026-03-04

424B3 ATM 2026-01-12

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual OZ Dilution Snapshot

Belpointe PREP, LLC (OZ) has a DilutionScore of 71/100, rated High dilution risk. Score date: August 28, 2026.

Stored ATM program remaining capacity: $750.0M.
Recent SEC activity tracked for OZ: 8-K/A on 2026-03-10; 8-K on 2026-03-09; 424B3 on 2026-03-04.
Score coverage note: Float Risk is excluded because public-float data is unavailable.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

OZ — Belpointe PREP, LLC Dilution Risk Tracker