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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| 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 |
| Berman Capital Advisors, LLC | 196 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 481 | $10.0K | 0.00% | +481 | New |
| Wolff Wiese Magana LLC | 613 | $12.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 803 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,143 | $23.0K | 0.00% | −263−18.7% | Reduced |
| Citigroup Inc | 1,192 | $24.0K | 0.00% | −317−21.0% | Reduced |
| Global Retirement Partners, LLC | 1,239 | $25.0K | 0.00% | +25+2.1% | Added |
| 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 |
| UBS Group AG | 1,792 | $36.0K | 0.00% | −3,064−63.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,130 | $63.0K | 0.00% | +841+36.7% | Added |
| Royal Bank of Canada | 3,580 | $72.0K | 0.00% | −245−6.4% | Reduced |
| MetLife Investment Management | 3,604 | $72.2K | 0.00% | −5,702−61.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,987 | $100.0K | 0.00% | +4,304+630.2% | Added |
| Metropolitan Life Insurance Co | 6,727 | $134.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,155 | $203.0K | 0.00% | +10,155 | New |
| Tudor Investment Corp Et Al | 10,161 | $204.0K | 0.00% | +10,161 | New |
| American International Group, Inc. | 11,686 | $234.0K | 0.00% | +161+1.4% | Added |
| Deutsche Bank AG | 12,193 | $244.0K | 0.00% | −397−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,579 | $252.0K | 0.00% | +1,217+10.7% | Added |
| Acadian Asset Management LLC | 13,395 | $268.0K | 0.00% | +10,762+408.7% | Added |
| HighTower Advisors, LLC | 13,441 | $274.0K | 0.00% | +447+3.4% | Added |
| Price T Rowe Associates Inc | 14,427 | $289.0K | 0.00% | +3,078+27.1% | Added |
| Neuberger Berman Group LLC | 17,510 | $351.0K | 0.00% | −180−1.0% | Reduced |
| New York State Common Retirement Fund | 17,957 | $360.0K | 0.00% | +157+0.9% | Added |
| Aj Wealth Strategies, LLC | 18,534 | $371.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 19,535 | $391.0K | 0.01% | −295−1.5% | Reduced |
| SEI Investments Co | 21,135 | $422.0K | 0.00% | +4,611+27.9% | Added |
| US Bancorp | 21,563 | $431.0K | 0.00% | −1,085−4.8% | Reduced |
| M&T Bank Corp | 22,736 | $456.0K | 0.00% | −1,434−5.9% | Reduced |
| Los Angeles Capital Management LLC | 22,949 | $460.0K | 0.00% | −890−3.7% | Reduced |
| LPL Financial LLC | 23,284 | $466.0K | 0.00% | +326+1.4% | Added |
| Rhumbline Advisers | 23,797 | $477.0K | 0.00% | −2,196−8.4% | Reduced |
| Zacks Investment Management | 24,955 | $500.0K | 0.01% | +24,955 | New |
| California State Teachers Retirement System | 28,706 | $575.0K | 0.00% | −1,114−3.7% | Reduced |
| Invesco Ltd. | 31,577 | $633.0K | 0.00% | +896+2.9% | Added |
| Citadel Advisors LLC | 34,197 | $685.0K | 0.00% | +34,197 | New |
| TownSquare Capital, LLC | 36,611 | $743.0K | 0.02% | +618+1.7% | Added |
| First Trust Advisors LP | 44,754 | $896.0K | 0.00% | −1,155−2.5% | Reduced |
| Stifel Financial Corp | 47,518 | $952.0K | 0.00% | +5,514+13.1% | Added |
| Dimensional Fund Advisors LP | 50,593 | $1.01M | 0.00% | +50,593 | New |
| Bank of America Corp | 52,755 | $1.06M | 0.00% | −17,139−24.5% | Reduced |
| Morgan Stanley | 55,700 | $1.12M | 0.00% | +43,289+348.8% | Added |
| Daiwa Securities Group Inc. | 64,191 | $1.29M | 0.01% | +5,000+8.4% | Added |
| Bank of New York Mellon Corp | 69,744 | $1.40M | 0.00% | +1,047+1.5% | Added |
| Nuveen Asset Management, LLC | 87,761 | $1.76M | 0.00% | −3,132−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,495 | $1.87M | 0.00% | −24,955−21.1% | Reduced |
| Russell Investments Group, Ltd. | 98,889 | $1.98M | 0.00% | +92,326+1,406.8% | Added |
| Federated Hermes, Inc. | 100,098 | $2.00M | 0.00% | −60,000−37.5% | Reduced |
| Charles Schwab Investment Management Inc | 129,843 | $2.60M | 0.00% | +5,173+4.1% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $2.80M | 0.05% | +20,000+16.7% | Added |
| JPMorgan Chase & Co | 151,736 | $3.04M | 0.00% | −41,282−21.4% | Reduced |
| Wells Fargo & Company | 157,406 | $3.15M | 0.00% | −53,095−25.2% | Reduced |
| Northern Trust Corp | 188,210 | $3.77M | 0.00% | +493+0.3% | Added |
| Geode Capital Management, LLC | 334,313 | $6.70M | 0.00% | +14,925+4.7% | Added |
| EJF Capital LLC | 398,552 | $7.98M | 0.72% | −44,248−10.0% | Reduced |
| State Street Corp | 444,493 | $8.90M | 0.00% | +107,458+31.9% | Added |
| Goldman Sachs Group Inc | 468,366 | $9.38M | 0.00% | +3,908+0.8% | Added |
| Clearbridge Investments, LLC | 691,769 | $13.9M | 0.01% | −3,555−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 813,520 | $16.3M | 0.92% | +631,764+347.6% | Added |
| Vanguard Group Inc | 1,044,200 | $20.9M | 0.00% | +49,449+5.0% | Added |
| Glynn Capital Management LLC | 1,186,454 | $23.8M | 2.17% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 1,303,800 | $26.1M | 2.36% | +28,370+2.2% | Added |
| Wellington Management Group LLP | 1,613,853 | $32.3M | 0.01% | +916,140+131.3% | Added |
| BlackRock Inc. | 2,693,541 | $54.0M | 0.00% | +326,941+13.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,326,662 | $66.6M | 0.16% | −164,925−4.7% | Reduced |
| Institutional Venture Management XIV, LLC | 3,408,691 | $68.3M | 12.39% | 00.0% | Unchanged |
| 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 |