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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 22 | $0 | 0.00% | +22 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| IFP Advisors, Inc | 48 | $1.00K | 0.00% | +48 | New |
| Global Retirement Partners, LLC | 85 | $1.00K | 0.00% | +85 | New |
| FourThought Financial, LLC | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 154 | $2.00K | 0.00% | +154 | New |
| Lindbrook Capital, LLC | 133 | $2.00K | 0.00% | +133 | New |
| Geneos Wealth Management Inc. | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 252 | $4.00K | 0.00% | +154+157.1% | Added |
| TCI Wealth Advisors, Inc. | 283 | $4.00K | 0.00% | +283 | New |
| WFA Asset Management Corp | 350 | $5.03K | 0.00% | +350 | New |
| CVA Family Office, LLC | 481 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 607 | $9.00K | 0.00% | −196−24.4% | Reduced |
| Wolff Wiese Magana LLC | 613 | $9.00K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,069 | $15.0K | 0.00% | +1,069 | New |
| Allspring Global Investments Holdings, LLC | 1,182 | $16.0K | 0.00% | +721+156.4% | Added |
| Metropolitan Life Insurance Co | 1,274 | $18.3K | 0.00% | −5,453−81.1% | Reduced |
| 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 |
| Captrust Financial Advisors | 1,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,558 | $37.0K | 0.00% | +2,558 | New |
| Amalgamated Financial Corp. | 2,558 | $37.0K | 0.00% | +2,558 | New |
| Versant Capital Management, Inc | 2,647 | $38.0K | 0.01% | +2,647 | New |
| Quantbot Technologies LP | 3,200 | $45.0K | 0.00% | +1,700+113.3% | Added |
| Citigroup Inc | 3,508 | $50.0K | 0.00% | −3,925−52.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $66.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,158 | $74.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,029 | $101.0K | 0.05% | +7,029 | New |
| FMR LLC | 7,167 | $103.0K | 0.00% | +7,162+143,240.0% | Added |
| Tower Research Capital LLC (TRC) | 8,235 | $118.0K | 0.00% | +7,157+663.9% | Added |
| UBS Group AG | 8,773 | $126.0K | 0.00% | −2,288−20.7% | Reduced |
| American International Group, Inc. | 10,506 | $151.0K | 0.00% | −739−6.6% | Reduced |
| Deutsche Bank AG | 11,299 | $162.0K | 0.00% | −1,358−10.7% | Reduced |
| Barclays PLC | 11,464 | $164.0K | 0.00% | +11,464 | New |
| Credit Suisse AG | 12,031 | $173.0K | 0.00% | −572−4.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,309 | $177.0K | 0.02% | +1,905+18.3% | Added |
| MetLife Investment Management | 12,860 | $184.7K | 0.00% | +5,453+73.6% | Added |
| HSBC Holdings PLC | 13,158 | $188.0K | 0.00% | +13,158 | New |
| New York State Common Retirement Fund | 13,901 | $200.0K | 0.00% | +20+0.1% | Added |
| Putnam Investments LLC | 15,874 | $228.0K | 0.00% | +2,628+19.8% | Added |
| Jump Financial, LLC | 16,100 | $231.0K | 0.01% | −3,600−18.3% | Reduced |
| US Bancorp | 17,853 | $256.0K | 0.00% | −3,041−14.6% | Reduced |
| Voya Investment Management LLC | 17,883 | $257.0K | 0.00% | +17,883 | New |
| SEI Investments Co | 20,500 | $282.0K | 0.00% | +346+1.7% | Added |
| 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 |
| Neuberger Berman Group LLC | 20,397 | $293.0K | 0.00% | −599−2.9% | Reduced |
| Squarepoint Ops LLC | 20,600 | $296.0K | 0.00% | +6,529+46.4% | Added |
| Cubist Systematic Strategies, LLC | 21,343 | $306.0K | 0.00% | −8,852−29.3% | Reduced |
| Zebra Capital Management LLC | 22,361 | $321.0K | 0.74% | +22,361 | New |
| M&T Bank Corp | 23,246 | $334.0K | 0.00% | +894+4.0% | Added |
| 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 |
| Susquehanna International Group, LLP | 23,699 | $340.0K | 0.00% | +23,699 | New |
| Federated Hermes, Inc. | 24,933 | $358.0K | 0.00% | −9,067−26.7% | Reduced |
| Rhumbline Advisers | 26,087 | $375.0K | 0.00% | +1,784+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,800 | $385.0K | 0.00% | −62,329−69.9% | Reduced |
| Gsa Capital Partners LLP | 28,596 | $411.0K | 0.06% | +28,596 | New |
| IndexIQ Advisors LLC | 29,117 | $418.0K | 0.01% | +8,726+42.8% | Added |
| Renaissance Technologies LLC | 33,100 | $475.0K | 0.00% | +11,300+51.8% | Added |
| Los Angeles Capital Management LLC | 33,663 | $483.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,900 | $516.0K | 0.00% | +35,900 | New |
| Jacobs Levy Equity Management, Inc | 37,917 | $544.0K | 0.00% | +37,917 | New |
| 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 |
| Two Sigma Investments, LP | 44,392 | $637.0K | 0.00% | −11,067−20.0% | Reduced |
| Two Sigma Advisers, LP | 45,200 | $649.0K | 0.00% | +21,400+89.9% | Added |
| JPMorgan Chase & Co | 51,049 | $732.0K | 0.00% | −89,703−63.7% | Reduced |
| Invesco Ltd. | 51,019 | $733.0K | 0.00% | +19,759+63.2% | Added |
| Stifel Financial Corp | 59,665 | $857.0K | 0.00% | +4,360+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $919.0K | 0.00% | +50,900+388.5% | Added |
| TownSquare Capital, LLC | 64,879 | $932.0K | 0.02% | +28,548+78.6% | Added |
| D. E. Shaw & Co., Inc. | 65,540 | $941.0K | 0.00% | +27,715+73.3% | Added |
| Bank of America Corp | 75,962 | $1.09M | 0.00% | −230.0% | Reduced |
| Nuveen Asset Management, LLC | 78,151 | $1.11M | 0.00% | +471+0.6% | Added |
| Russell Investments Group, Ltd. | 79,033 | $1.13M | 0.00% | +14,497+22.5% | Added |
| Citadel Advisors LLC | 79,968 | $1.15M | 0.00% | −94,031−54.0% | Reduced |
| Daiwa Securities Group Inc. | 83,191 | $1.20M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 85,095 | $1.22M | 0.00% | +85,095 | New |
| AQR Capital Management LLC | 85,729 | $1.23M | 0.00% | +60,152+235.2% | Added |
| Acadian Asset Management LLC | 87,066 | $1.25M | 0.01% | +21,736+33.3% | Added |
| Norges Bank | 92,600 | $1.33M | 0.00% | +92,600 | New |
| Alphabet Inc. | 94,788 | $1.36M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,443 | $1.37M | 0.00% | +148+0.2% | Added |
| Ameriprise Financial Inc | 149,499 | $1.67M | 0.00% | +11,330+8.2% | Added |
| Morgan Stanley | 143,554 | $2.06M | 0.00% | −22,976−13.8% | Reduced |
| Dimensional Fund Advisors LP | 155,404 | $2.23M | 0.00% | +21,273+15.9% | Added |
| Northern Trust Corp | 178,572 | $2.56M | 0.00% | −4,859−2.6% | Reduced |
| Wells Fargo & Company | 182,143 | $2.62M | 0.00% | +12,271+7.2% | Added |
| Millennium Management LLC | 191,867 | $2.75M | 0.00% | +46,869+32.3% | Added |
| Charles Schwab Investment Management Inc | 208,959 | $3.00M | 0.00% | +66,675+46.9% | Added |
| Bridgeway Capital Management, LLC | 217,900 | $3.13M | 0.06% | +77,900+55.6% | Added |
| Marshall Wace, LLP | 220,507 | $3.17M | 0.01% | +33,389+17.8% | Added |
| Hillsdale Investment Management Inc. | 333,118 | $4.78M | 0.31% | +85,018+34.3% | Added |
| Geode Capital Management, LLC | 347,291 | $4.99M | 0.00% | −6,126−1.7% | Reduced |
| State Street Corp | 447,270 | $6.42M | 0.00% | +16,327+3.8% | Added |