Oportun Financial Corp
OPRT- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001538716
In the last 90 days, Oportun Financial Corp insiders filed 0 open-market purchases and 2 sales; 133 institutions reported holding it in 13F filings for Q2 2026, worth $215.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Oportun Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- −2 vs. Q1 2021
- Shares held
- 19.8M
- +934.7K (+5.0%) vs. Q1 2021
- Total value
- $395.8M
- +$5.94M (+1.5%) vs. Q1 2021
- New holders
- 8
- 29 more added
- Sold out
- 10
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $215.7M |
| Q1 2026 | 126 | $161.9M |
| Q4 2025 | 120 | $178.6M |
| Q3 2025 | 125 | $210.1M |
| Q2 2025 | 106 | $230.6M |
| Q1 2025 | 94 | $143.6M |
| Q4 2024 | 76 | $83.5M |
| Q3 2024 | 72 | $59.8M |
| Q2 2024 | 70 | $60.4M |
| Q1 2024 | 76 | $49.3M |
| Q4 2023 | 87 | $81.6M |
| Q3 2023 | 91 | $157.9M |
| Q2 2023 | 92 | $132.4M |
| Q1 2023 | 97 | $88.7M |
| Q4 2022 | 120 | $128.6M |
| Q3 2022 | 116 | $97.7M |
| Q2 2022 | 119 | $191.4M |
| Q1 2022 | 112 | $323.1M |
| Q4 2021 | 98 | $439.9M |
| Q3 2021 | 79 | $516.1M |
| Q2 2021 | 75 | $395.8M |
| Q1 2021 | 77 | $389.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $68.3M | 12.39% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,326,662 | $66.6M | 0.16% | −164,925−4.7% | Reduced |
| BlackRock Inc. | 2,693,541 | $54.0M | 0.00% | +326,941+13.8% | Added |
| Wellington Management Group LLP | 1,613,853 | $32.3M | 0.01% | +916,140+131.3% | Added |
| Ashford Capital Management Inc | 1,303,800 | $26.1M | 2.36% | +28,370+2.2% | Added |
| Glynn Capital Management LLC | 1,186,454 | $23.8M | 2.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,044,200 | $20.9M | 0.00% | +49,449+5.0% | Added |
| Punch & Associates Investment Management, Inc. | 813,520 | $16.3M | 0.92% | +631,764+347.6% | Added |
| Clearbridge Investments, LLC | 691,769 | $13.9M | 0.01% | −3,555−0.5% | Reduced |
| Goldman Sachs Group Inc | 468,366 | $9.38M | 0.00% | +3,908+0.8% | Added |
| State Street Corp | 444,493 | $8.90M | 0.00% | +107,458+31.9% | Added |
| EJF Capital LLC | 398,552 | $7.98M | 0.72% | −44,248−10.0% | Reduced |
| Geode Capital Management, LLC | 334,313 | $6.70M | 0.00% | +14,925+4.7% | Added |
| Northern Trust Corp | 188,210 | $3.77M | 0.00% | +493+0.3% | Added |
| Wells Fargo & Company | 157,406 | $3.15M | 0.00% | −53,095−25.2% | Reduced |
| JPMorgan Chase & Co | 151,736 | $3.04M | 0.00% | −41,282−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 140,000 | $2.80M | 0.05% | +20,000+16.7% | Added |
| Charles Schwab Investment Management Inc | 129,843 | $2.60M | 0.00% | +5,173+4.1% | Added |
| Federated Hermes, Inc. | 100,098 | $2.00M | 0.00% | −60,000−37.5% | Reduced |
| Russell Investments Group, Ltd. | 98,889 | $1.98M | 0.00% | +92,326+1,406.8% | Added |
| Arrowstreet Capital, Limited Partnership | 93,495 | $1.87M | 0.00% | −24,955−21.1% | Reduced |
| Nuveen Asset Management, LLC | 87,761 | $1.76M | 0.00% | −3,132−3.4% | Reduced |
| Bank of New York Mellon Corp | 69,744 | $1.40M | 0.00% | +1,047+1.5% | Added |
| Daiwa Securities Group Inc. | 64,191 | $1.29M | 0.01% | +5,000+8.4% | Added |
| Morgan Stanley | 55,700 | $1.12M | 0.00% | +43,289+348.8% | Added |
| Bank of America Corp | 52,755 | $1.06M | 0.00% | −17,139−24.5% | Reduced |
| Dimensional Fund Advisors LP | 50,593 | $1.01M | 0.00% | +50,593 | New |
| Stifel Financial Corp | 47,518 | $952.0K | 0.00% | +5,514+13.1% | Added |
| First Trust Advisors LP | 44,754 | $896.0K | 0.00% | −1,155−2.5% | Reduced |
| TownSquare Capital, LLC | 36,611 | $743.0K | 0.02% | +618+1.7% | Added |
| Citadel Advisors LLC | 34,197 | $685.0K | 0.00% | +34,197 | New |
| Invesco Ltd. | 31,577 | $633.0K | 0.00% | +896+2.9% | Added |
| California State Teachers Retirement System | 28,706 | $575.0K | 0.00% | −1,114−3.7% | Reduced |
| Zacks Investment Management | 24,955 | $500.0K | 0.01% | +24,955 | New |
| Rhumbline Advisers | 23,797 | $477.0K | 0.00% | −2,196−8.4% | Reduced |
| LPL Financial LLC | 23,284 | $466.0K | 0.00% | +326+1.4% | Added |
| Los Angeles Capital Management LLC | 22,949 | $460.0K | 0.00% | −890−3.7% | Reduced |
| M&T Bank Corp | 22,736 | $456.0K | 0.00% | −1,434−5.9% | Reduced |
| US Bancorp | 21,563 | $431.0K | 0.00% | −1,085−4.8% | Reduced |
| SEI Investments Co | 21,135 | $422.0K | 0.00% | +4,611+27.9% | Added |
| IndexIQ Advisors LLC | 19,535 | $391.0K | 0.01% | −295−1.5% | Reduced |
| Aj Wealth Strategies, LLC | 18,534 | $371.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,957 | $360.0K | 0.00% | +157+0.9% | Added |
| Neuberger Berman Group LLC | 17,510 | $351.0K | 0.00% | −180−1.0% | Reduced |
| Price T Rowe Associates Inc | 14,427 | $289.0K | 0.00% | +3,078+27.1% | Added |
| HighTower Advisors, LLC | 13,441 | $274.0K | 0.00% | +447+3.4% | Added |
| Acadian Asset Management LLC | 13,395 | $268.0K | 0.00% | +10,762+408.7% | Added |
| Manufacturers Life Insurance Company, The | 12,579 | $252.0K | 0.00% | +1,217+10.7% | Added |
| Deutsche Bank AG | 12,193 | $244.0K | 0.00% | −397−3.2% | Reduced |
| American International Group, Inc. | 11,686 | $234.0K | 0.00% | +161+1.4% | Added |
| Tudor Investment Corp Et Al | 10,161 | $204.0K | 0.00% | +10,161 | New |
| AQR Capital Management LLC | 10,155 | $203.0K | 0.00% | +10,155 | New |
| Metropolitan Life Insurance Co | 6,727 | $134.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,987 | $100.0K | 0.00% | +4,304+630.2% | Added |
| MetLife Investment Management | 3,604 | $72.2K | 0.00% | −5,702−61.3% | Reduced |
| Royal Bank of Canada | 3,580 | $72.0K | 0.00% | −245−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,130 | $63.0K | 0.00% | +841+36.7% | Added |
| UBS Group AG | 1,792 | $36.0K | 0.00% | −3,064−63.1% | Reduced |
| Legal & General Group Plc | 1,715 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $34.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,700 | $34.0K | 0.00% | +1,700 | New |
| Global Retirement Partners, LLC | 1,239 | $25.0K | 0.00% | +25+2.1% | Added |
| Citigroup Inc | 1,192 | $24.0K | 0.00% | −317−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,143 | $23.0K | 0.00% | −263−18.7% | Reduced |
| Spire Wealth Management | 803 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 613 | $12.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 481 | $10.0K | 0.00% | +481 | New |
| Atlas Private Wealth Advisors | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 196 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| CRV, LLC | 0 | $0 | 0.00% | −819,760−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −114,266−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,092−100.0% | Sold out |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |