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, 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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $0 | 0.00% | +23+209.1% | Added |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +2+28.6% | Added |
| Signaturefd, LLC | 49 | $0 | 0.00% | +49 | New |
| Allworth Financial LP | 30 | $0 | 0.00% | +30 | New |
| Royal Bank of Canada | 156 | $1.00K | 0.00% | −1,143−88.0% | Reduced |
| FourThought Financial, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 90 | $1.00K | 0.00% | +90 | New |
| First Horizon Advisors, Inc. | 212 | $1.00K | 0.00% | +212 | New |
| Geneos Wealth Management Inc. | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 350 | $2.90K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 368 | $3.00K | 0.00% | +85+30.0% | Added |
| Private Trust Co NA | 409 | $3.00K | 0.00% | +409 | New |
| Captrust Financial Advisors | 536 | $4.00K | 0.00% | −1,164−68.5% | Reduced |
| Wolff Wiese Magana LLC | 503 | $4.00K | 0.00% | −110−17.9% | Reduced |
| CWM, LLC | 433 | $4.00K | 0.00% | +181+71.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436 | $4.00K | 0.00% | +436 | New |
| Spire Wealth Management | 607 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 789 | $6.00K | 0.00% | −393−33.2% | Reduced |
| Metropolitan Life Insurance Co | 1,274 | $10.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,976 | $16.0K | 0.00% | −6,797−77.5% | Reduced |
| Denali Advisors LLC | 3,300 | $27.0K | 0.01% | +3,300 | New |
| Amalgamated Bank | 3,534 | $29.0K | 0.00% | +976+38.2% | Added |
| Versant Capital Management, Inc | 3,971 | $33.0K | 0.01% | +1,324+50.0% | Added |
| Citigroup Inc | 4,487 | $37.0K | 0.00% | +979+27.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,578 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,228 | $52.0K | 0.00% | −2,007−24.4% | Reduced |
| Legal & General Group Plc | 7,468 | $61.0K | 0.00% | +2,310+44.8% | Added |
| FMR LLC | 7,902 | $65.0K | 0.00% | +735+10.3% | Added |
| State of Wyoming | 8,468 | $70.0K | 0.04% | +1,439+20.5% | Added |
| Delphia (USA) Inc. | 10,222 | $85.0K | 0.06% | +10,222 | New |
| Baker Tilly Wealth Management, LLC | 11,982 | $99.0K | 0.01% | −327−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,147 | $100.5K | 0.00% | +12,147 | New |
| Squarepoint Ops LLC | 12,579 | $104.0K | 0.00% | −8,021−38.9% | Reduced |
| MetLife Investment Management | 12,860 | $106.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,018 | $108.0K | 0.00% | +2,512+23.9% | Added |
| HSBC Holdings PLC | 12,908 | $109.0K | 0.00% | −250−1.9% | Reduced |
| Quantbot Technologies LP | 13,839 | $114.0K | 0.01% | +10,639+332.5% | Added |
| New York State Common Retirement Fund | 13,848 | $115.0K | 0.00% | −53−0.4% | 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 |
| US Bancorp | 17,554 | $145.0K | 0.00% | −299−1.7% | Reduced |
| Neuberger Berman Group LLC | 19,009 | $157.0K | 0.00% | −1,388−6.8% | Reduced |
| 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 |
| Voya Investment Management LLC | 19,925 | $165.0K | 0.00% | +2,042+11.4% | Added |
| PEAK6 Investments LLC | 20,440 | $169.0K | 0.00% | +20,440 | New |
| Public Employees Retirement System of Ohio | 20,962 | $173.0K | 0.00% | +20,962 | New |
| Raymond James & Associates | 21,213 | $175.0K | 0.00% | +21,213 | New |
| Jane Street Group, LLC | 21,255 | $176.0K | 0.00% | +21,255 | New |
| Envestnet Asset Management Inc | 22,009 | $182.0K | 0.00% | +22,009 | New |
| SEI Investments Co | 24,238 | $187.0K | 0.00% | +3,738+18.2% | Added |
| M&T Bank Corp | 23,363 | $193.0K | 0.00% | +117+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,200 | $217.0K | 0.00% | −37,800−59.1% | Reduced |
| Man Group plc | – | $225.0K | 0.00% | – | New |
| California State Teachers Retirement System | 29,064 | $240.0K | 0.00% | +5,458+23.1% | Added |
| JPMorgan Chase & Co | 29,548 | $245.0K | 0.00% | −21,501−42.1% | Reduced |
| Federated Hermes, Inc. | 30,000 | $248.0K | 0.00% | +5,067+20.3% | Added |
| Bank of Montreal | 27,703 | $253.0K | 0.00% | +27,703 | New |
| 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 |
| Jump Financial, LLC | 31,400 | $260.0K | 0.01% | +15,300+95.0% | Added |
| New York Life Investment Management LLC | 32,475 | $269.0K | 0.00% | +32,475 | New |
| Dynamic Technology Lab Private Ltd | 37,991 | $314.0K | 0.04% | +37,991 | New |
| Rhumbline Advisers | 39,638 | $328.0K | 0.00% | +13,551+51.9% | Added |
| Panagora Asset Management Inc | 40,749 | $337.0K | 0.00% | +463+1.1% | Added |
| Swiss National Bank | 45,300 | $375.0K | 0.00% | +5,000+12.4% | Added |
| Cubist Systematic Strategies, LLC | 50,215 | $415.0K | 0.00% | +28,872+135.3% | Added |
| LPL Financial LLC | 53,207 | $440.0K | 0.00% | +29,597+125.4% | Added |
| Martingale Asset Management L P | 57,349 | $475.0K | 0.01% | +57,349 | New |
| Advisor Group Holdings, Inc. | 58,876 | $487.0K | 0.00% | +57,528+4,267.7% | Added |
| HST Ventures, LLC | 61,903 | $512.0K | 0.34% | +61,903 | New |
| Invesco Ltd. | 62,488 | $516.0K | 0.00% | +11,469+22.5% | Added |
| TownSquare Capital, LLC | 67,038 | $554.0K | 0.02% | +2,159+3.3% | Added |
| Engineers Gate Manager LP | 68,168 | $564.0K | 0.02% | +68,168 | New |
| Daiwa Securities Group Inc. | 69,191 | $572.0K | 0.00% | −14,000−16.8% | Reduced |
| Bank of America Corp | 70,544 | $583.0K | 0.00% | −5,418−7.1% | Reduced |
| State of Wisconsin Investment Board | 71,633 | $592.0K | 0.00% | +35,733+99.5% | Added |
| Stifel Financial Corp | 77,699 | $643.0K | 0.00% | +18,034+30.2% | Added |
| Two Sigma Advisers, LP | 79,100 | $654.0K | 0.00% | +33,900+75.0% | Added |
| Renaissance Technologies LLC | 86,100 | $712.0K | 0.00% | +53,000+160.1% | Added |
| Alphabet Inc. | 94,788 | $784.0K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 98,283 | $813.0K | 0.00% | +12,554+14.6% | Added |
| Bank of New York Mellon Corp | 98,596 | $815.0K | 0.00% | +3,153+3.3% | Added |
| Citadel Advisors LLC | 108,613 | $899.0K | 0.00% | +28,645+35.8% | Added |
| Two Sigma Investments, LP | 118,065 | $976.0K | 0.00% | +73,673+166.0% | Added |
| Deutsche Bank AG | 124,933 | $1.03M | 0.00% | +113,634+1,005.7% | Added |
| Nuveen Asset Management, LLC | 132,379 | $1.09M | 0.00% | +54,228+69.4% | Added |
| Dimensional Fund Advisors LP | 136,656 | $1.13M | 0.00% | −18,748−12.1% | Reduced |
| Russell Investments Group, Ltd. | 143,685 | $1.19M | 0.00% | +64,652+81.8% | Added |
| Jacobs Levy Equity Management, Inc | 151,658 | $1.25M | 0.01% | +113,741+300.0% | Added |
| D. E. Shaw & Co., Inc. | 153,876 | $1.27M | 0.00% | +88,336+134.8% | Added |
| Wells Fargo & Company | 156,788 | $1.30M | 0.00% | −25,355−13.9% | Reduced |
| Acadian Asset Management LLC | 159,759 | $1.32M | 0.01% | +72,693+83.5% | Added |
| Prudential Financial Inc | 160,425 | $1.33M | 0.00% | +75,330+88.5% | Added |
| Northern Trust Corp | 228,904 | $1.89M | 0.00% | +50,332+28.2% | Added |
| Charles Schwab Investment Management Inc | 231,713 | $1.92M | 0.00% | +22,754+10.9% | Added |