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 $217.1M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Oportun Financial Corp as of Jun 30, 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
- 119
- +10 vs. Q1 2022
- Shares held
- 23.0M
- +560.1K (+2.5%) vs. Q1 2022
- Total value
- $191.4M
- −$131.0M (−40.6%) vs. Q1 2022
- New holders
- 23
- 57 more added
- Sold out
- 13
- 24 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $217.1M |
| Q1 2026 | 126 | $161.9M |
| Q4 2025 | 120 | $178.9M |
| Q3 2025 | 125 | $211.5M |
| Q2 2025 | 106 | $230.6M |
| Q1 2025 | 94 | $143.6M |
| Q4 2024 | 76 | $83.5M |
| Q3 2024 | 72 | $60.0M |
| Q2 2024 | 70 | $60.7M |
| Q1 2024 | 76 | $51.5M |
| Q4 2023 | 87 | $83.2M |
| Q3 2023 | 91 | $157.9M |
| Q2 2023 | 92 | $132.4M |
| Q1 2023 | 97 | $88.7M |
| Q4 2022 | 120 | $128.3M |
| Q3 2022 | 116 | $97.8M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $28.2M | 9.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,746,602 | $22.7M | 0.00% | +462,434+20.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,420,567 | $20.0M | 0.06% | −241,512−9.1% | Reduced |
| Wellington Management Group LLP | 1,358,751 | $11.2M | 0.00% | −716,465−34.5% | Reduced |
| Vanguard Group Inc | 1,258,496 | $10.4M | 0.00% | +157,862+14.3% | Added |
| Ashford Capital Management Inc | 1,191,983 | $9.86M | 1.40% | −648,665−35.2% | Reduced |
| General Catalyst Group Management, LLC | 944,556 | $7.81M | 0.70% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 865,935 | $7.16M | 0.50% | −27,461−3.1% | Reduced |
| Clearbridge Investments, LLC | 848,335 | $7.02M | 0.01% | +184,716+27.8% | Added |
| Glynn Capital Management LLC | 588,233 | $4.87M | 1.01% | 00.0% | Unchanged |
| State Street Corp | 503,397 | $4.16M | 0.00% | +56,127+12.5% | Added |
| Geode Capital Management, LLC | 431,031 | $3.56M | 0.00% | +83,740+24.1% | Added |
| Hillsdale Investment Management Inc. | 412,600 | $3.41M | 0.27% | +79,482+23.9% | Added |
| Ameriprise Financial Inc | 326,054 | $3.26M | 0.00% | +176,555+118.1% | Added |
| Millennium Management LLC | 384,076 | $3.18M | 0.00% | +192,209+100.2% | Added |
| Goldman Sachs Group Inc | 376,366 | $3.11M | 0.00% | −122,759−24.6% | Reduced |
| Marshall Wace, LLP | 335,312 | $2.77M | 0.01% | +114,805+52.1% | Added |
| Morgan Stanley | 264,166 | $2.19M | 0.00% | +120,612+84.0% | Added |
| Bridgeway Capital Management, LLC | 261,900 | $2.17M | 0.05% | +44,000+20.2% | Added |
| Charles Schwab Investment Management Inc | 231,713 | $1.92M | 0.00% | +22,754+10.9% | Added |
| Northern Trust Corp | 228,904 | $1.89M | 0.00% | +50,332+28.2% | Added |
| Prudential Financial Inc | 160,425 | $1.33M | 0.00% | +75,330+88.5% | Added |
| Acadian Asset Management LLC | 159,759 | $1.32M | 0.01% | +72,693+83.5% | Added |
| Wells Fargo & Company | 156,788 | $1.30M | 0.00% | −25,355−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 153,876 | $1.27M | 0.00% | +88,336+134.8% | Added |
| Jacobs Levy Equity Management, Inc | 151,658 | $1.25M | 0.01% | +113,741+300.0% | Added |
| Russell Investments Group, Ltd. | 143,685 | $1.19M | 0.00% | +64,652+81.8% | Added |
| Dimensional Fund Advisors LP | 136,656 | $1.13M | 0.00% | −18,748−12.1% | Reduced |
| Nuveen Asset Management, LLC | 132,379 | $1.09M | 0.00% | +54,228+69.4% | Added |
| Deutsche Bank AG | 124,933 | $1.03M | 0.00% | +113,634+1,005.7% | Added |
| Two Sigma Investments, LP | 118,065 | $976.0K | 0.00% | +73,673+166.0% | Added |
| Citadel Advisors LLC | 108,613 | $899.0K | 0.00% | +28,645+35.8% | Added |
| Bank of New York Mellon Corp | 98,596 | $815.0K | 0.00% | +3,153+3.3% | Added |
| AQR Capital Management LLC | 98,283 | $813.0K | 0.00% | +12,554+14.6% | Added |
| Alphabet Inc. | 94,788 | $784.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,100 | $712.0K | 0.00% | +53,000+160.1% | Added |
| Two Sigma Advisers, LP | 79,100 | $654.0K | 0.00% | +33,900+75.0% | Added |
| Stifel Financial Corp | 77,699 | $643.0K | 0.00% | +18,034+30.2% | Added |
| State of Wisconsin Investment Board | 71,633 | $592.0K | 0.00% | +35,733+99.5% | Added |
| Bank of America Corp | 70,544 | $583.0K | 0.00% | −5,418−7.1% | Reduced |
| Daiwa Securities Group Inc. | 69,191 | $572.0K | 0.00% | −14,000−16.8% | Reduced |
| Engineers Gate Manager LP | 68,168 | $564.0K | 0.02% | +68,168 | New |
| TownSquare Capital, LLC | 67,038 | $554.0K | 0.02% | +2,159+3.3% | Added |
| Invesco Ltd. | 62,488 | $516.0K | 0.00% | +11,469+22.5% | Added |
| HST Ventures, LLC | 61,903 | $512.0K | 0.34% | +61,903 | New |
| Advisor Group Holdings, Inc. | 58,876 | $487.0K | 0.00% | +57,528+4,267.7% | Added |
| Martingale Asset Management L P | 57,349 | $475.0K | 0.01% | +57,349 | New |
| LPL Financial LLC | 53,207 | $440.0K | 0.00% | +29,597+125.4% | Added |
| Cubist Systematic Strategies, LLC | 50,215 | $415.0K | 0.00% | +28,872+135.3% | Added |
| Swiss National Bank | 45,300 | $375.0K | 0.00% | +5,000+12.4% | Added |
| Panagora Asset Management Inc | 40,749 | $337.0K | 0.00% | +463+1.1% | Added |
| Rhumbline Advisers | 39,638 | $328.0K | 0.00% | +13,551+51.9% | Added |
| Dynamic Technology Lab Private Ltd | 37,991 | $314.0K | 0.04% | +37,991 | New |
| New York Life Investment Management LLC | 32,475 | $269.0K | 0.00% | +32,475 | New |
| Jump Financial, LLC | 31,400 | $260.0K | 0.01% | +15,300+95.0% | Added |
| Los Angeles Capital Management LLC | 30,813 | $255.0K | 0.00% | −2,850−8.5% | Reduced |
| Zebra Capital Management LLC | 30,857 | $255.0K | 0.75% | +8,496+38.0% | Added |
| Bank of Montreal | 27,703 | $253.0K | 0.00% | +27,703 | New |
| Federated Hermes, Inc. | 30,000 | $248.0K | 0.00% | +5,067+20.3% | Added |
| JPMorgan Chase & Co | 29,548 | $245.0K | 0.00% | −21,501−42.1% | Reduced |
| California State Teachers Retirement System | 29,064 | $240.0K | 0.00% | +5,458+23.1% | Added |
| Man Group plc | – | $225.0K | 0.00% | – | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,200 | $217.0K | 0.00% | −37,800−59.1% | Reduced |
| M&T Bank Corp | 23,363 | $193.0K | 0.00% | +117+0.5% | Added |
| SEI Investments Co | 24,238 | $187.0K | 0.00% | +3,738+18.2% | Added |
| Envestnet Asset Management Inc | 22,009 | $182.0K | 0.00% | +22,009 | New |
| Jane Street Group, LLC | 21,255 | $176.0K | 0.00% | +21,255 | New |
| Raymond James & Associates | 21,213 | $175.0K | 0.00% | +21,213 | New |
| Public Employees Retirement System of Ohio | 20,962 | $173.0K | 0.00% | +20,962 | New |
| PEAK6 Investments LLC | 20,440 | $169.0K | 0.00% | +20,440 | New |
| Voya Investment Management LLC | 19,925 | $165.0K | 0.00% | +2,042+11.4% | Added |
| SG Americas Securities, LLC | 19,660 | $163.0K | 0.00% | +19,660 | New |
| Hennion & Walsh Asset Management, Inc. | 19,727 | $163.0K | 0.01% | +19,727 | New |
| Neuberger Berman Group LLC | 19,009 | $157.0K | 0.00% | −1,388−6.8% | Reduced |
| US Bancorp | 17,554 | $145.0K | 0.00% | −299−1.7% | Reduced |
| Credit Suisse AG | 14,556 | $121.0K | 0.00% | +2,525+21.0% | Added |
| Barclays PLC | 14,523 | $121.0K | 0.00% | +3,059+26.7% | Added |
| New York State Common Retirement Fund | 13,848 | $115.0K | 0.00% | −53−0.4% | Reduced |
| Quantbot Technologies LP | 13,839 | $114.0K | 0.01% | +10,639+332.5% | Added |
| HSBC Holdings PLC | 12,908 | $109.0K | 0.00% | −250−1.9% | Reduced |
| American International Group, Inc. | 13,018 | $108.0K | 0.00% | +2,512+23.9% | Added |
| MetLife Investment Management | 12,860 | $106.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,579 | $104.0K | 0.00% | −8,021−38.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,147 | $100.5K | 0.00% | +12,147 | New |
| Baker Tilly Wealth Management, LLC | 11,982 | $99.0K | 0.01% | −327−2.7% | Reduced |
| Delphia (USA) Inc. | 10,222 | $85.0K | 0.06% | +10,222 | New |
| State of Wyoming | 8,468 | $70.0K | 0.04% | +1,439+20.5% | Added |
| FMR LLC | 7,902 | $65.0K | 0.00% | +735+10.3% | Added |
| Legal & General Group Plc | 7,468 | $61.0K | 0.00% | +2,310+44.8% | Added |
| Tower Research Capital LLC (TRC) | 6,228 | $52.0K | 0.00% | −2,007−24.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,487 | $37.0K | 0.00% | +979+27.9% | Added |
| Versant Capital Management, Inc | 3,971 | $33.0K | 0.01% | +1,324+50.0% | Added |
| Amalgamated Bank | 3,534 | $29.0K | 0.00% | +976+38.2% | Added |
| Denali Advisors LLC | 3,300 | $27.0K | 0.01% | +3,300 | New |
| UBS Group AG | 1,976 | $16.0K | 0.00% | −6,797−77.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,717 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,274 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 789 | $6.00K | 0.00% | −393−33.2% | Reduced |
| Spire Wealth Management | 607 | $5.00K | 0.00% | 00.0% | Unchanged |