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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FourThought Financial, LLC | 128 | $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 |
| Allspring Global Investments Holdings, LLC | 461 | $9.00K | 0.00% | +461 | New |
| 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 |
| Schroder Investment Management Group | 973 | $20.0K | 0.00% | +973 | New |
| 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 |
| Advisor Group Holdings, Inc. | 1,280 | $26.0K | 0.00% | −41−3.1% | Reduced |
| Quantbot Technologies LP | 1,500 | $30.0K | 0.00% | +1,500 | New |
| Captrust Financial Advisors | 1,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $35.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,113 | $43.0K | 0.01% | +2,113 | New |
| Proequities, Inc. | 2,980 | $60.0K | 0.00% | +2,980 | New |
| Royal Bank of Canada | 4,134 | $83.0K | 0.00% | +1,462+54.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $94.0K | 0.00% | +1,448+46.3% | Added |
| Legal & General Group Plc | 5,158 | $104.0K | 0.00% | +3,443+200.8% | Added |
| SG Americas Securities, LLC | 5,843 | $118.0K | 0.00% | −6,690−53.4% | Reduced |
| Metropolitan Life Insurance Co | 6,727 | $136.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,407 | $150.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,433 | $151.0K | 0.00% | +5,142+224.4% | Added |
| Baker Tilly Wealth Management, LLC | 10,404 | $211.0K | 0.02% | +718+7.4% | Added |
| Parametric Portfolio Associates LLC | 10,694 | $217.0K | 0.00% | +10,694 | New |
| UBS Group AG | 11,061 | $224.0K | 0.00% | +10,320+1,392.7% | Added |
| American International Group, Inc. | 11,245 | $228.0K | 0.00% | −169−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,482 | $233.0K | 0.00% | +139+1.2% | Added |
| ExodusPoint Capital Management, LP | 11,556 | $234.0K | 0.00% | +11,556 | New |
| Credit Suisse AG | 12,603 | $254.0K | 0.00% | +12,603 | New |
| Deutsche Bank AG | 12,657 | $256.0K | 0.00% | +658+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,100 | $265.0K | 0.00% | −44,900−77.4% | Reduced |
| Putnam Investments LLC | 13,246 | $268.0K | 0.00% | +13,246 | New |
| New York State Common Retirement Fund | 13,881 | $281.0K | 0.00% | +9+0.1% | Added |
| Squarepoint Ops LLC | 14,071 | $285.0K | 0.00% | +14,071 | New |
| Price T Rowe Associates Inc | 17,472 | $354.0K | 0.00% | +2,868+19.6% | Added |
| HRT Financial LP | 17,818 | $360.0K | 0.00% | +17,818 | New |
| PDT Partners, LLC | 18,448 | $374.0K | 0.03% | +9,001+95.3% | Added |
| SEI Investments Co | 20,154 | $398.0K | 0.00% | −1,630−7.5% | Reduced |
| Jump Financial, LLC | 19,700 | $399.0K | 0.03% | +19,700 | New |
| IndexIQ Advisors LLC | 20,391 | $413.0K | 0.01% | −1,318−6.1% | Reduced |
| US Bancorp | 20,894 | $423.0K | 0.00% | +96+0.5% | Added |
| Neuberger Berman Group LLC | 20,996 | $425.0K | 0.00% | −87−0.4% | Reduced |
| Renaissance Technologies LLC | 21,800 | $441.0K | 0.00% | +21,800 | New |
| M&T Bank Corp | 22,352 | $453.0K | 0.00% | −327−1.4% | Reduced |
| Two Sigma Advisers, LP | 23,800 | $482.0K | 0.00% | +23,800 | New |
| Rhumbline Advisers | 24,303 | $492.0K | 0.00% | −329−1.3% | Reduced |
| LPL Financial LLC | 24,605 | $498.0K | 0.00% | −1,458−5.6% | Reduced |
| AQR Capital Management LLC | 25,577 | $518.0K | 0.00% | +9,396+58.1% | Added |
| California State Teachers Retirement System | 25,902 | $525.0K | 0.00% | +14,212+121.6% | Added |
| Cubist Systematic Strategies, LLC | 30,195 | $611.0K | 0.01% | +30,195 | New |
| Invesco Ltd. | 31,260 | $633.0K | 0.00% | −76,776−71.1% | Reduced |
| Los Angeles Capital Management LLC | 33,663 | $682.0K | 0.00% | +13,104+63.7% | Added |
| Federated Hermes, Inc. | 34,000 | $689.0K | 0.00% | −16,426−32.6% | Reduced |
| TownSquare Capital, LLC | 36,331 | $735.0K | 0.02% | −11,708−24.4% | Reduced |
| Swiss National Bank | 37,000 | $749.0K | 0.00% | +37,000 | New |
| D. E. Shaw & Co., Inc. | 37,825 | $766.0K | 0.00% | +37,825 | New |
| Stifel Financial Corp | 55,305 | $1.12M | 0.00% | +4,107+8.0% | Added |
| Two Sigma Investments, LP | 55,459 | $1.12M | 0.00% | +55,459 | New |
| Russell Investments Group, Ltd. | 64,536 | $1.30M | 0.00% | +4,610+7.7% | Added |
| Acadian Asset Management LLC | 65,330 | $1.32M | 0.00% | +42,762+189.5% | Added |
| Bank of America Corp | 75,985 | $1.54M | 0.00% | +24,645+48.0% | Added |
| Nuveen Asset Management, LLC | 77,680 | $1.54M | 0.00% | −6,163−7.4% | Reduced |
| Daiwa Securities Group Inc. | 83,191 | $1.69M | 0.01% | +6,000+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 89,129 | $1.80M | 0.00% | +15,005+20.2% | Added |
| Alphabet Inc. | 94,788 | $1.92M | 0.05% | +94,788 | New |
| Bank of New York Mellon Corp | 95,295 | $1.93M | 0.00% | +19,199+25.2% | Added |
| Dimensional Fund Advisors LP | 134,131 | $2.72M | 0.00% | +51,749+62.8% | Added |
| Ameriprise Financial Inc | 138,169 | $2.80M | 0.00% | +138,169 | New |
| Bridgeway Capital Management, LLC | 140,000 | $2.83M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 140,752 | $2.85M | 0.00% | +13,453+10.6% | Added |
| Charles Schwab Investment Management Inc | 142,284 | $2.88M | 0.00% | +6,654+4.9% | Added |
| Millennium Management LLC | 144,998 | $2.94M | 0.00% | +144,998 | New |
| Morgan Stanley | 166,530 | $3.37M | 0.00% | +62,770+60.5% | Added |
| Wells Fargo & Company | 169,872 | $3.44M | 0.00% | +8,554+5.3% | Added |
| Citadel Advisors LLC | 173,999 | $3.52M | 0.00% | +143,265+466.1% | Added |
| Northern Trust Corp | 183,431 | $3.71M | 0.00% | +5,194+2.9% | Added |
| Marshall Wace, LLP | 187,118 | $3.79M | 0.01% | +187,118 | New |
| Hillsdale Investment Management Inc. | 248,100 | $5.02M | 0.34% | +248,100 | New |
| Geode Capital Management, LLC | 353,417 | $7.16M | 0.00% | +12,533+3.7% | Added |
| State Street Corp | 430,943 | $8.73M | 0.00% | −37,908−8.1% | Reduced |
| Goldman Sachs Group Inc | 485,021 | $9.82M | 0.00% | +45,747+10.4% | Added |
| Ribbit Capital GP III, Ltd. | 586,513 | $11.3M | 1.46% | +586,513 | New |
| Glynn Capital Management LLC | 588,233 | $11.9M | 1.27% | −598,221−50.4% | Reduced |
| Clearbridge Investments, LLC | 622,708 | $12.6M | 0.01% | −17,892−2.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 836,019 | $16.9M | 0.89% | +9,679+1.2% | Added |
| Vanguard Group Inc | 1,074,310 | $21.8M | 0.00% | +26,593+2.5% | Added |
| Ashford Capital Management Inc | 1,693,764 | $34.3M | 3.42% | +243,874+16.8% | Added |
| BlackRock Inc. | 2,250,564 | $45.6M | 0.00% | −485,621−17.7% | Reduced |
| Wellington Management Group LLP | 2,583,972 | $52.3M | 0.01% | +358,518+16.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,343,040 | $67.7M | 0.16% | −7950.0% | Reduced |
| Institutional Venture Management XIV, LLC | 3,408,691 | $69.0M | 12.14% | 00.0% | Unchanged |
| 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 |