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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 40 | $1.00K | 0.00% | +40 | New |
| 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 |
| FourThought Financial, LLC | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 196 | $4.00K | 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 |
| Geneos Wealth Management Inc. | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 400 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 613 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 633 | $16.0K | 0.00% | −4,354−87.3% | Reduced |
| UBS Group AG | 741 | $19.0K | 0.00% | −1,051−58.6% | Reduced |
| Spire Wealth Management | 803 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,213 | $30.0K | 0.00% | −26−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,321 | $32.0K | 0.00% | +178+15.6% | 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 |
| Citigroup Inc | 2,291 | $57.0K | 0.00% | +1,099+92.2% | Added |
| Royal Bank of Canada | 2,672 | $67.0K | 0.00% | −908−25.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,130 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,727 | $168.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,407 | $185.4K | 0.00% | +3,803+105.5% | Added |
| Voya Investment Management LLC | 8,504 | $213.0K | 0.00% | +8,504 | New |
| PDT Partners, LLC | 9,447 | $236.0K | 0.02% | +9,447 | New |
| Baker Tilly Wealth Management, LLC | 9,686 | $242.0K | 0.03% | +9,686 | New |
| Manufacturers Life Insurance Company, The | 11,343 | $284.0K | 0.00% | −1,236−9.8% | Reduced |
| American International Group, Inc. | 11,414 | $286.0K | 0.00% | −272−2.3% | Reduced |
| California State Teachers Retirement System | 11,690 | $293.0K | 0.00% | −17,016−59.3% | Reduced |
| Deutsche Bank AG | 11,999 | $300.0K | 0.00% | −194−1.6% | Reduced |
| SG Americas Securities, LLC | 12,533 | $314.0K | 0.00% | +12,533 | New |
| New York State Common Retirement Fund | 13,872 | $347.0K | 0.00% | −4,085−22.7% | Reduced |
| Price T Rowe Associates Inc | 14,604 | $366.0K | 0.00% | +177+1.2% | Added |
| AQR Capital Management LLC | 16,181 | $405.0K | 0.00% | +6,026+59.3% | Added |
| Aj Wealth Strategies, LLC | 18,534 | $464.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,559 | $515.0K | 0.00% | −2,390−10.4% | Reduced |
| US Bancorp | 20,798 | $521.0K | 0.00% | −765−3.5% | Reduced |
| Neuberger Berman Group LLC | 21,083 | $528.0K | 0.00% | +3,573+20.4% | 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 |
| Acadian Asset Management LLC | 22,568 | $564.0K | 0.00% | +9,173+68.5% | Added |
| M&T Bank Corp | 22,679 | $567.0K | 0.00% | −57−0.3% | Reduced |
| Rhumbline Advisers | 24,632 | $617.0K | 0.00% | +835+3.5% | Added |
| Zacks Investment Management | 24,955 | $625.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 26,063 | $652.0K | 0.00% | +2,779+11.9% | Added |
| Citadel Advisors LLC | 30,734 | $769.0K | 0.00% | −3,463−10.1% | Reduced |
| TownSquare Capital, LLC | 48,039 | $1.20M | 0.03% | +11,428+31.2% | Added |
| Federated Hermes, Inc. | 50,426 | $1.26M | 0.00% | −49,672−49.6% | Reduced |
| Stifel Financial Corp | 51,198 | $1.28M | 0.00% | +3,680+7.7% | Added |
| Bank of America Corp | 51,340 | $1.28M | 0.00% | −1,415−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $1.45M | 0.00% | +58,000 | New |
| Russell Investments Group, Ltd. | 59,926 | $1.50M | 0.00% | −38,963−39.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,124 | $1.85M | 0.00% | −19,371−20.7% | Reduced |
| Bank of New York Mellon Corp | 76,096 | $1.91M | 0.00% | +6,352+9.1% | Added |
| Daiwa Securities Group Inc. | 77,191 | $1.93M | 0.01% | +13,000+20.3% | Added |
| Nuveen Asset Management, LLC | 83,843 | $2.05M | 0.00% | −3,918−4.5% | Reduced |
| Dimensional Fund Advisors LP | 82,382 | $2.06M | 0.00% | +31,789+62.8% | Added |
| Morgan Stanley | 103,760 | $2.60M | 0.00% | +48,060+86.3% | Added |
| Invesco Ltd. | 108,036 | $2.70M | 0.00% | +76,459+242.1% | Added |
| JPMorgan Chase & Co | 127,299 | $3.19M | 0.00% | −24,437−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 135,630 | $3.40M | 0.00% | +5,787+4.5% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $3.50M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 161,318 | $4.04M | 0.00% | +3,912+2.5% | Added |
| Northern Trust Corp | 178,237 | $4.46M | 0.00% | −9,973−5.3% | Reduced |
| Geode Capital Management, LLC | 340,884 | $8.53M | 0.00% | +6,571+2.0% | Added |
| EJF Capital LLC | 398,848 | $9.98M | 0.87% | +296+0.1% | Added |
| Goldman Sachs Group Inc | 439,274 | $11.0M | 0.00% | −29,092−6.2% | Reduced |
| State Street Corp | 468,851 | $11.7M | 0.00% | +24,358+5.5% | Added |
| Clearbridge Investments, LLC | 640,600 | $16.0M | 0.01% | −51,169−7.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 826,340 | $20.7M | 1.18% | +12,820+1.6% | Added |
| Vanguard Group Inc | 1,047,717 | $26.2M | 0.00% | +3,517+0.3% | Added |
| Glynn Capital Management LLC | 1,186,454 | $29.7M | 2.61% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 1,449,890 | $36.3M | 3.30% | +146,090+11.2% | Added |
| Wellington Management Group LLP | 2,225,454 | $55.7M | 0.01% | +611,601+37.9% | Added |
| BlackRock Inc. | 2,736,185 | $68.5M | 0.00% | +42,644+1.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,343,835 | $83.7M | 0.20% | +17,173+0.5% | Added |
| Institutional Venture Management XIV, LLC | 3,408,691 | $85.3M | 14.11% | 00.0% | Unchanged |
| 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 |