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, Q1 2022
Institutional positions in Oportun Financial Corp as of Mar 31, 2022. 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
- 112
- +15 vs. Q4 2021
- Shares held
- 22.5M
- +782.5K (+3.6%) vs. Q4 2021
- Total value
- $323.1M
- −$116.8M (−26.5%) vs. Q4 2021
- New holders
- 26
- 45 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $48.9M | 9.95% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,662,079 | $38.2M | 0.10% | −680,961−20.4% | Reduced |
| BlackRock Inc. | 2,284,168 | $32.8M | 0.00% | +33,604+1.5% | Added |
| Wellington Management Group LLP | 2,075,216 | $29.8M | 0.01% | −508,756−19.7% | Reduced |
| Ashford Capital Management Inc | 1,840,648 | $26.4M | 2.85% | +146,884+8.7% | Added |
| Vanguard Group Inc | 1,100,634 | $15.8M | 0.00% | +26,324+2.5% | Added |
| General Catalyst Group Management, LLC | 944,556 | $13.6M | 0.77% | +944,556 | New |
| Punch & Associates Investment Management, Inc. | 893,396 | $12.8M | 0.73% | +57,377+6.9% | Added |
| Clearbridge Investments, LLC | 663,619 | $9.53M | 0.01% | +40,911+6.6% | Added |
| Glynn Capital Management LLC | 588,233 | $8.45M | 1.14% | 00.0% | Unchanged |
| Ribbit Capital GP III, Ltd. | 586,513 | $8.42M | 1.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 499,125 | $7.17M | 0.00% | +14,104+2.9% | Added |
| State Street Corp | 447,270 | $6.42M | 0.00% | +16,327+3.8% | Added |
| Geode Capital Management, LLC | 347,291 | $4.99M | 0.00% | −6,126−1.7% | Reduced |
| Hillsdale Investment Management Inc. | 333,118 | $4.78M | 0.31% | +85,018+34.3% | Added |
| Marshall Wace, LLP | 220,507 | $3.17M | 0.01% | +33,389+17.8% | Added |
| Bridgeway Capital Management, LLC | 217,900 | $3.13M | 0.06% | +77,900+55.6% | Added |
| Charles Schwab Investment Management Inc | 208,959 | $3.00M | 0.00% | +66,675+46.9% | Added |
| Millennium Management LLC | 191,867 | $2.75M | 0.00% | +46,869+32.3% | Added |
| Wells Fargo & Company | 182,143 | $2.62M | 0.00% | +12,271+7.2% | Added |
| Northern Trust Corp | 178,572 | $2.56M | 0.00% | −4,859−2.6% | Reduced |
| Dimensional Fund Advisors LP | 155,404 | $2.23M | 0.00% | +21,273+15.9% | Added |
| Morgan Stanley | 143,554 | $2.06M | 0.00% | −22,976−13.8% | Reduced |
| Ameriprise Financial Inc | 149,499 | $1.67M | 0.00% | +11,330+8.2% | Added |
| Bank of New York Mellon Corp | 95,443 | $1.37M | 0.00% | +148+0.2% | Added |
| Alphabet Inc. | 94,788 | $1.36M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 92,600 | $1.33M | 0.00% | +92,600 | New |
| Acadian Asset Management LLC | 87,066 | $1.25M | 0.01% | +21,736+33.3% | Added |
| AQR Capital Management LLC | 85,729 | $1.23M | 0.00% | +60,152+235.2% | Added |
| Prudential Financial Inc | 85,095 | $1.22M | 0.00% | +85,095 | New |
| Daiwa Securities Group Inc. | 83,191 | $1.20M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,968 | $1.15M | 0.00% | −94,031−54.0% | Reduced |
| Russell Investments Group, Ltd. | 79,033 | $1.13M | 0.00% | +14,497+22.5% | Added |
| Nuveen Asset Management, LLC | 78,151 | $1.11M | 0.00% | +471+0.6% | Added |
| Bank of America Corp | 75,962 | $1.09M | 0.00% | −230.0% | Reduced |
| D. E. Shaw & Co., Inc. | 65,540 | $941.0K | 0.00% | +27,715+73.3% | Added |
| TownSquare Capital, LLC | 64,879 | $932.0K | 0.02% | +28,548+78.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $919.0K | 0.00% | +50,900+388.5% | Added |
| Stifel Financial Corp | 59,665 | $857.0K | 0.00% | +4,360+7.9% | Added |
| Invesco Ltd. | 51,019 | $733.0K | 0.00% | +19,759+63.2% | Added |
| JPMorgan Chase & Co | 51,049 | $732.0K | 0.00% | −89,703−63.7% | Reduced |
| Two Sigma Advisers, LP | 45,200 | $649.0K | 0.00% | +21,400+89.9% | Added |
| Two Sigma Investments, LP | 44,392 | $637.0K | 0.00% | −11,067−20.0% | Reduced |
| Swiss National Bank | 40,300 | $579.0K | 0.00% | +3,300+8.9% | Added |
| Panagora Asset Management Inc | 40,286 | $579.0K | 0.00% | +40,286 | New |
| Jacobs Levy Equity Management, Inc | 37,917 | $544.0K | 0.00% | +37,917 | New |
| State of Wisconsin Investment Board | 35,900 | $516.0K | 0.00% | +35,900 | New |
| Los Angeles Capital Management LLC | 33,663 | $483.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,100 | $475.0K | 0.00% | +11,300+51.8% | Added |
| IndexIQ Advisors LLC | 29,117 | $418.0K | 0.01% | +8,726+42.8% | Added |
| Gsa Capital Partners LLP | 28,596 | $411.0K | 0.06% | +28,596 | New |
| Arrowstreet Capital, Limited Partnership | 26,800 | $385.0K | 0.00% | −62,329−69.9% | Reduced |
| Rhumbline Advisers | 26,087 | $375.0K | 0.00% | +1,784+7.3% | Added |
| Federated Hermes, Inc. | 24,933 | $358.0K | 0.00% | −9,067−26.7% | Reduced |
| Susquehanna International Group, LLP | 23,699 | $340.0K | 0.00% | +23,699 | New |
| California State Teachers Retirement System | 23,606 | $339.0K | 0.00% | −2,296−8.9% | Reduced |
| LPL Financial LLC | 23,610 | $339.0K | 0.00% | −995−4.0% | Reduced |
| M&T Bank Corp | 23,246 | $334.0K | 0.00% | +894+4.0% | Added |
| Zebra Capital Management LLC | 22,361 | $321.0K | 0.74% | +22,361 | New |
| Cubist Systematic Strategies, LLC | 21,343 | $306.0K | 0.00% | −8,852−29.3% | Reduced |
| Squarepoint Ops LLC | 20,600 | $296.0K | 0.00% | +6,529+46.4% | Added |
| Neuberger Berman Group LLC | 20,397 | $293.0K | 0.00% | −599−2.9% | Reduced |
| PDT Partners, LLC | 19,794 | $284.0K | 0.02% | +1,346+7.3% | Added |
| Parametric Portfolio Associates LLC | 19,762 | $284.0K | 0.00% | +9,068+84.8% | Added |
| SEI Investments Co | 20,500 | $282.0K | 0.00% | +346+1.7% | Added |
| Voya Investment Management LLC | 17,883 | $257.0K | 0.00% | +17,883 | New |
| US Bancorp | 17,853 | $256.0K | 0.00% | −3,041−14.6% | Reduced |
| Jump Financial, LLC | 16,100 | $231.0K | 0.01% | −3,600−18.3% | Reduced |
| Putnam Investments LLC | 15,874 | $228.0K | 0.00% | +2,628+19.8% | Added |
| New York State Common Retirement Fund | 13,901 | $200.0K | 0.00% | +20+0.1% | Added |
| HSBC Holdings PLC | 13,158 | $188.0K | 0.00% | +13,158 | New |
| MetLife Investment Management | 12,860 | $184.7K | 0.00% | +5,453+73.6% | Added |
| Baker Tilly Wealth Management, LLC | 12,309 | $177.0K | 0.02% | +1,905+18.3% | Added |
| Credit Suisse AG | 12,031 | $173.0K | 0.00% | −572−4.5% | Reduced |
| Barclays PLC | 11,464 | $164.0K | 0.00% | +11,464 | New |
| Deutsche Bank AG | 11,299 | $162.0K | 0.00% | −1,358−10.7% | Reduced |
| American International Group, Inc. | 10,506 | $151.0K | 0.00% | −739−6.6% | Reduced |
| UBS Group AG | 8,773 | $126.0K | 0.00% | −2,288−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,235 | $118.0K | 0.00% | +7,157+663.9% | Added |
| FMR LLC | 7,167 | $103.0K | 0.00% | +7,162+143,240.0% | Added |
| State of Wyoming | 7,029 | $101.0K | 0.05% | +7,029 | New |
| Legal & General Group Plc | 5,158 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $66.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,508 | $50.0K | 0.00% | −3,925−52.8% | Reduced |
| Quantbot Technologies LP | 3,200 | $45.0K | 0.00% | +1,700+113.3% | Added |
| Versant Capital Management, Inc | 2,647 | $38.0K | 0.01% | +2,647 | New |
| Amalgamated Bank | 2,558 | $37.0K | 0.00% | +2,558 | New |
| Amalgamated Financial Corp. | 2,558 | $37.0K | 0.00% | +2,558 | New |
| Ameritas Investment Partners, Inc. | 1,717 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,299 | $19.0K | 0.00% | −2,835−68.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,348 | $19.0K | 0.00% | +68+5.3% | Added |
| Metropolitan Life Insurance Co | 1,274 | $18.3K | 0.00% | −5,453−81.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,182 | $16.0K | 0.00% | +721+156.4% | Added |
| Simplex Trading, LLC | 1,069 | $15.0K | 0.00% | +1,069 | New |
| Spire Wealth Management | 607 | $9.00K | 0.00% | −196−24.4% | Reduced |
| Wolff Wiese Magana LLC | 613 | $9.00K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 481 | $7.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 350 | $5.03K | 0.00% | +350 | New |
| CWM, LLC | 252 | $4.00K | 0.00% | +154+157.1% | Added |