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, Q3 2021
Institutional positions in Oportun Financial Corp as of Sep 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
- 79
- +5 vs. Q2 2021
- Shares held
- 20.6M
- +862.3K (+4.4%) vs. Q2 2021
- Total value
- $516.1M
- +$120.3M (+30.4%) vs. Q2 2021
- New holders
- 10
- 29 more added
- Sold out
- 5
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $85.3M | 14.11% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,343,835 | $83.7M | 0.20% | +17,173+0.5% | Added |
| BlackRock Inc. | 2,736,185 | $68.5M | 0.00% | +42,644+1.6% | Added |
| Wellington Management Group LLP | 2,225,454 | $55.7M | 0.01% | +611,601+37.9% | Added |
| Ashford Capital Management Inc | 1,449,890 | $36.3M | 3.30% | +146,090+11.2% | Added |
| Glynn Capital Management LLC | 1,186,454 | $29.7M | 2.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,047,717 | $26.2M | 0.00% | +3,517+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 826,340 | $20.7M | 1.18% | +12,820+1.6% | Added |
| Clearbridge Investments, LLC | 640,600 | $16.0M | 0.01% | −51,169−7.4% | Reduced |
| State Street Corp | 468,851 | $11.7M | 0.00% | +24,358+5.5% | Added |
| Goldman Sachs Group Inc | 439,274 | $11.0M | 0.00% | −29,092−6.2% | Reduced |
| EJF Capital LLC | 398,848 | $9.98M | 0.87% | +296+0.1% | Added |
| Geode Capital Management, LLC | 340,884 | $8.53M | 0.00% | +6,571+2.0% | Added |
| Northern Trust Corp | 178,237 | $4.46M | 0.00% | −9,973−5.3% | Reduced |
| Wells Fargo & Company | 161,318 | $4.04M | 0.00% | +3,912+2.5% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $3.50M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 135,630 | $3.40M | 0.00% | +5,787+4.5% | Added |
| JPMorgan Chase & Co | 127,299 | $3.19M | 0.00% | −24,437−16.1% | Reduced |
| Invesco Ltd. | 108,036 | $2.70M | 0.00% | +76,459+242.1% | Added |
| Morgan Stanley | 103,760 | $2.60M | 0.00% | +48,060+86.3% | Added |
| Dimensional Fund Advisors LP | 82,382 | $2.06M | 0.00% | +31,789+62.8% | Added |
| Nuveen Asset Management, LLC | 83,843 | $2.05M | 0.00% | −3,918−4.5% | Reduced |
| Daiwa Securities Group Inc. | 77,191 | $1.93M | 0.01% | +13,000+20.3% | Added |
| Bank of New York Mellon Corp | 76,096 | $1.91M | 0.00% | +6,352+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 74,124 | $1.85M | 0.00% | −19,371−20.7% | Reduced |
| Russell Investments Group, Ltd. | 59,926 | $1.50M | 0.00% | −38,963−39.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $1.45M | 0.00% | +58,000 | New |
| Bank of America Corp | 51,340 | $1.28M | 0.00% | −1,415−2.7% | Reduced |
| Stifel Financial Corp | 51,198 | $1.28M | 0.00% | +3,680+7.7% | Added |
| Federated Hermes, Inc. | 50,426 | $1.26M | 0.00% | −49,672−49.6% | Reduced |
| TownSquare Capital, LLC | 48,039 | $1.20M | 0.03% | +11,428+31.2% | Added |
| Citadel Advisors LLC | 30,734 | $769.0K | 0.00% | −3,463−10.1% | Reduced |
| LPL Financial LLC | 26,063 | $652.0K | 0.00% | +2,779+11.9% | Added |
| Zacks Investment Management | 24,955 | $625.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,632 | $617.0K | 0.00% | +835+3.5% | Added |
| M&T Bank Corp | 22,679 | $567.0K | 0.00% | −57−0.3% | Reduced |
| Acadian Asset Management LLC | 22,568 | $564.0K | 0.00% | +9,173+68.5% | Added |
| SEI Investments Co | 21,784 | $543.0K | 0.00% | +649+3.1% | Added |
| IndexIQ Advisors LLC | 21,709 | $543.0K | 0.02% | +2,174+11.1% | Added |
| Neuberger Berman Group LLC | 21,083 | $528.0K | 0.00% | +3,573+20.4% | Added |
| US Bancorp | 20,798 | $521.0K | 0.00% | −765−3.5% | Reduced |
| Los Angeles Capital Management LLC | 20,559 | $515.0K | 0.00% | −2,390−10.4% | Reduced |
| Aj Wealth Strategies, LLC | 18,534 | $464.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,181 | $405.0K | 0.00% | +6,026+59.3% | Added |
| Price T Rowe Associates Inc | 14,604 | $366.0K | 0.00% | +177+1.2% | Added |
| New York State Common Retirement Fund | 13,872 | $347.0K | 0.00% | −4,085−22.7% | Reduced |
| SG Americas Securities, LLC | 12,533 | $314.0K | 0.00% | +12,533 | New |
| Deutsche Bank AG | 11,999 | $300.0K | 0.00% | −194−1.6% | Reduced |
| California State Teachers Retirement System | 11,690 | $293.0K | 0.00% | −17,016−59.3% | Reduced |
| American International Group, Inc. | 11,414 | $286.0K | 0.00% | −272−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,343 | $284.0K | 0.00% | −1,236−9.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,686 | $242.0K | 0.03% | +9,686 | New |
| PDT Partners, LLC | 9,447 | $236.0K | 0.02% | +9,447 | New |
| Voya Investment Management LLC | 8,504 | $213.0K | 0.00% | +8,504 | New |
| MetLife Investment Management | 7,407 | $185.4K | 0.00% | +3,803+105.5% | Added |
| Metropolitan Life Insurance Co | 6,727 | $168.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,130 | $78.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,672 | $67.0K | 0.00% | −908−25.4% | Reduced |
| Citigroup Inc | 2,291 | $57.0K | 0.00% | +1,099+92.2% | Added |
| Legal & General Group Plc | 1,715 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,321 | $32.0K | 0.00% | +178+15.6% | Added |
| Global Retirement Partners, LLC | 1,213 | $30.0K | 0.00% | −26−2.1% | Reduced |
| Spire Wealth Management | 803 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 741 | $19.0K | 0.00% | −1,051−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 633 | $16.0K | 0.00% | −4,354−87.3% | Reduced |
| Wolff Wiese Magana LLC | 613 | $15.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 400 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 217 | $5.00K | 0.00% | +217 | New |
| Berman Capital Advisors, LLC | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 66 | $2.00K | 0.00% | +66 | New |
| Red Tortoise LLC | 491 | $2.00K | 0.00% | +491 | New |
| Rockefeller Capital Management L.P. | 40 | $1.00K | 0.00% | +40 | New |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −44,754−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,441−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |