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, Q4 2021
Institutional positions in Oportun Financial Corp as of Dec 31, 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
- 98
- +20 vs. Q3 2021
- Shares held
- 21.8M
- +1.13M (+5.5%) vs. Q3 2021
- Total value
- $439.9M
- −$76.2M (−14.8%) vs. Q3 2021
- New holders
- 30
- 36 more added
- Sold out
- 10
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $69.0M | 12.14% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,343,040 | $67.7M | 0.16% | −7950.0% | Reduced |
| Wellington Management Group LLP | 2,583,972 | $52.3M | 0.01% | +358,518+16.1% | Added |
| BlackRock Inc. | 2,250,564 | $45.6M | 0.00% | −485,621−17.7% | Reduced |
| Ashford Capital Management Inc | 1,693,764 | $34.3M | 3.42% | +243,874+16.8% | Added |
| Vanguard Group Inc | 1,074,310 | $21.8M | 0.00% | +26,593+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 836,019 | $16.9M | 0.89% | +9,679+1.2% | Added |
| Clearbridge Investments, LLC | 622,708 | $12.6M | 0.01% | −17,892−2.8% | Reduced |
| Glynn Capital Management LLC | 588,233 | $11.9M | 1.27% | −598,221−50.4% | Reduced |
| Ribbit Capital GP III, Ltd. | 586,513 | $11.3M | 1.46% | +586,513 | New |
| Goldman Sachs Group Inc | 485,021 | $9.82M | 0.00% | +45,747+10.4% | Added |
| State Street Corp | 430,943 | $8.73M | 0.00% | −37,908−8.1% | Reduced |
| Geode Capital Management, LLC | 353,417 | $7.16M | 0.00% | +12,533+3.7% | Added |
| Hillsdale Investment Management Inc. | 248,100 | $5.02M | 0.34% | +248,100 | New |
| Marshall Wace, LLP | 187,118 | $3.79M | 0.01% | +187,118 | New |
| Northern Trust Corp | 183,431 | $3.71M | 0.00% | +5,194+2.9% | Added |
| Citadel Advisors LLC | 173,999 | $3.52M | 0.00% | +143,265+466.1% | Added |
| Wells Fargo & Company | 169,872 | $3.44M | 0.00% | +8,554+5.3% | Added |
| Morgan Stanley | 166,530 | $3.37M | 0.00% | +62,770+60.5% | Added |
| Millennium Management LLC | 144,998 | $2.94M | 0.00% | +144,998 | New |
| Charles Schwab Investment Management Inc | 142,284 | $2.88M | 0.00% | +6,654+4.9% | Added |
| JPMorgan Chase & Co | 140,752 | $2.85M | 0.00% | +13,453+10.6% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $2.83M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 138,169 | $2.80M | 0.00% | +138,169 | New |
| Dimensional Fund Advisors LP | 134,131 | $2.72M | 0.00% | +51,749+62.8% | Added |
| Bank of New York Mellon Corp | 95,295 | $1.93M | 0.00% | +19,199+25.2% | Added |
| Alphabet Inc. | 94,788 | $1.92M | 0.05% | +94,788 | New |
| Arrowstreet Capital, Limited Partnership | 89,129 | $1.80M | 0.00% | +15,005+20.2% | Added |
| Daiwa Securities Group Inc. | 83,191 | $1.69M | 0.01% | +6,000+7.8% | Added |
| Nuveen Asset Management, LLC | 77,680 | $1.54M | 0.00% | −6,163−7.4% | Reduced |
| Bank of America Corp | 75,985 | $1.54M | 0.00% | +24,645+48.0% | Added |
| Acadian Asset Management LLC | 65,330 | $1.32M | 0.00% | +42,762+189.5% | Added |
| Russell Investments Group, Ltd. | 64,536 | $1.30M | 0.00% | +4,610+7.7% | Added |
| Two Sigma Investments, LP | 55,459 | $1.12M | 0.00% | +55,459 | New |
| Stifel Financial Corp | 55,305 | $1.12M | 0.00% | +4,107+8.0% | Added |
| D. E. Shaw & Co., Inc. | 37,825 | $766.0K | 0.00% | +37,825 | New |
| Swiss National Bank | 37,000 | $749.0K | 0.00% | +37,000 | New |
| TownSquare Capital, LLC | 36,331 | $735.0K | 0.02% | −11,708−24.4% | Reduced |
| Federated Hermes, Inc. | 34,000 | $689.0K | 0.00% | −16,426−32.6% | Reduced |
| Los Angeles Capital Management LLC | 33,663 | $682.0K | 0.00% | +13,104+63.7% | Added |
| Invesco Ltd. | 31,260 | $633.0K | 0.00% | −76,776−71.1% | Reduced |
| Cubist Systematic Strategies, LLC | 30,195 | $611.0K | 0.01% | +30,195 | New |
| California State Teachers Retirement System | 25,902 | $525.0K | 0.00% | +14,212+121.6% | Added |
| AQR Capital Management LLC | 25,577 | $518.0K | 0.00% | +9,396+58.1% | Added |
| LPL Financial LLC | 24,605 | $498.0K | 0.00% | −1,458−5.6% | Reduced |
| Rhumbline Advisers | 24,303 | $492.0K | 0.00% | −329−1.3% | Reduced |
| Two Sigma Advisers, LP | 23,800 | $482.0K | 0.00% | +23,800 | New |
| M&T Bank Corp | 22,352 | $453.0K | 0.00% | −327−1.4% | Reduced |
| Renaissance Technologies LLC | 21,800 | $441.0K | 0.00% | +21,800 | New |
| Neuberger Berman Group LLC | 20,996 | $425.0K | 0.00% | −87−0.4% | Reduced |
| US Bancorp | 20,894 | $423.0K | 0.00% | +96+0.5% | Added |
| IndexIQ Advisors LLC | 20,391 | $413.0K | 0.01% | −1,318−6.1% | Reduced |
| Jump Financial, LLC | 19,700 | $399.0K | 0.03% | +19,700 | New |
| SEI Investments Co | 20,154 | $398.0K | 0.00% | −1,630−7.5% | Reduced |
| PDT Partners, LLC | 18,448 | $374.0K | 0.03% | +9,001+95.3% | Added |
| HRT Financial LP | 17,818 | $360.0K | 0.00% | +17,818 | New |
| Price T Rowe Associates Inc | 17,472 | $354.0K | 0.00% | +2,868+19.6% | Added |
| Squarepoint Ops LLC | 14,071 | $285.0K | 0.00% | +14,071 | New |
| New York State Common Retirement Fund | 13,881 | $281.0K | 0.00% | +9+0.1% | Added |
| Putnam Investments LLC | 13,246 | $268.0K | 0.00% | +13,246 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,100 | $265.0K | 0.00% | −44,900−77.4% | Reduced |
| Deutsche Bank AG | 12,657 | $256.0K | 0.00% | +658+5.5% | Added |
| Credit Suisse AG | 12,603 | $254.0K | 0.00% | +12,603 | New |
| ExodusPoint Capital Management, LP | 11,556 | $234.0K | 0.00% | +11,556 | New |
| Manufacturers Life Insurance Company, The | 11,482 | $233.0K | 0.00% | +139+1.2% | Added |
| American International Group, Inc. | 11,245 | $228.0K | 0.00% | −169−1.5% | Reduced |
| UBS Group AG | 11,061 | $224.0K | 0.00% | +10,320+1,392.7% | Added |
| Parametric Portfolio Associates LLC | 10,694 | $217.0K | 0.00% | +10,694 | New |
| Baker Tilly Wealth Management, LLC | 10,404 | $211.0K | 0.02% | +718+7.4% | Added |
| Citigroup Inc | 7,433 | $151.0K | 0.00% | +5,142+224.4% | Added |
| MetLife Investment Management | 7,407 | $150.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,727 | $136.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,843 | $118.0K | 0.00% | −6,690−53.4% | Reduced |
| Legal & General Group Plc | 5,158 | $104.0K | 0.00% | +3,443+200.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $94.0K | 0.00% | +1,448+46.3% | Added |
| Royal Bank of Canada | 4,134 | $83.0K | 0.00% | +1,462+54.7% | Added |
| Proequities, Inc. | 2,980 | $60.0K | 0.00% | +2,980 | New |
| Dorsey Wright & Associates | 2,113 | $43.0K | 0.01% | +2,113 | New |
| Ameritas Investment Partners, Inc. | 1,717 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,500 | $30.0K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,280 | $26.0K | 0.00% | −41−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,078 | $22.0K | 0.00% | +445+70.3% | Added |
| Point72 Hong Kong Ltd | 1,111 | $22.0K | 0.00% | +1,111 | New |
| Schroder Investment Management Group | 973 | $20.0K | 0.00% | +973 | New |
| 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 |
| Allspring Global Investments Holdings, LLC | 461 | $9.00K | 0.00% | +461 | New |
| Geneos Wealth Management Inc. | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $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 |
| Reilly Financial Advisors, LLC | 117 | $2.00K | 0.00% | +117 | New |
| CWM, LLC | 98 | $2.00K | 0.00% | +98 | New |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −398,848−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −24,955−100.0% | Sold out |