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, Q3 2022
Institutional positions in Oportun Financial Corp as of Sep 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
- 116
- −3 vs. Q2 2022
- Shares held
- 22.4M
- −674.2K (−2.9%) vs. Q2 2022
- Total value
- $97.7M
- −$93.6M (−48.9%) vs. Q2 2022
- New holders
- 22
- 34 more added
- Sold out
- 25
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $14.9M | 4.55% | 00.0% | Unchanged |
| BlackRock Inc. | 2,799,120 | $12.2M | 0.00% | +52,518+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,413,952 | $10.5M | 0.03% | −6,615−0.3% | Reduced |
| Vanguard Group Inc | 1,441,116 | $6.30M | 0.00% | +182,620+14.5% | Added |
| Wellington Management Group LLP | 1,317,621 | $5.76M | 0.00% | −41,130−3.0% | Reduced |
| Clearbridge Investments, LLC | 1,063,348 | $4.65M | 0.00% | +215,013+25.3% | Added |
| General Catalyst Group Management, LLC | 944,556 | $4.13M | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 932,701 | $4.08M | 0.00% | +668,535+253.1% | Added |
| Park West Asset Management LLC | 643,360 | $2.81M | 0.22% | +643,360 | New |
| Glynn Capital Management LLC | 588,233 | $2.57M | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 585,900 | $2.56M | 0.00% | +201,824+52.5% | Added |
| State Street Corp | 529,302 | $2.31M | 0.00% | +25,905+5.1% | Added |
| Geode Capital Management, LLC | 506,812 | $2.21M | 0.00% | +75,781+17.6% | Added |
| Ashford Capital Management Inc | 373,298 | $1.63M | 0.25% | −818,685−68.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 315,800 | $1.38M | 0.01% | +289,600+1,105.3% | Added |
| Acadian Asset Management LLC | 281,869 | $1.23M | 0.01% | +122,110+76.4% | Added |
| Renaissance Technologies LLC | 245,700 | $1.07M | 0.00% | +159,600+185.4% | Added |
| Northern Trust Corp | 236,852 | $1.03M | 0.00% | +7,948+3.5% | Added |
| HST Ventures, LLC | 185,997 | $813.0K | 0.55% | +124,094+200.5% | Added |
| Norges Bank | 182,200 | $796.2K | 0.00% | +182,200 | New |
| AQR Capital Management LLC | 151,689 | $663.0K | 0.00% | +53,406+54.3% | Added |
| Wells Fargo & Company | 150,797 | $660.0K | 0.00% | −5,991−3.8% | Reduced |
| Goldman Sachs Group Inc | 150,708 | $659.0K | 0.00% | −225,658−60.0% | Reduced |
| Bridgeway Capital Management, LLC | 149,000 | $651.0K | 0.02% | −112,900−43.1% | Reduced |
| Stifel Financial Corp | 147,489 | $645.0K | 0.00% | +69,790+89.8% | Added |
| Charles Schwab Investment Management Inc | 137,569 | $602.0K | 0.00% | −94,144−40.6% | Reduced |
| Prudential Financial Inc | 121,855 | $532.0K | 0.00% | −38,570−24.0% | Reduced |
| Graham Capital Management, L.P. | 113,690 | $496.0K | 0.02% | +113,690 | New |
| Bank of New York Mellon Corp | 111,173 | $486.0K | 0.00% | +12,577+12.8% | Added |
| State of Wisconsin Investment Board | 100,658 | $440.0K | 0.00% | +29,025+40.5% | Added |
| Alphabet Inc. | 94,788 | $414.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 85,131 | $371.0K | 0.00% | +14,587+20.7% | Added |
| Dimensional Fund Advisors LP | 83,456 | $365.0K | 0.00% | −53,200−38.9% | Reduced |
| Nuveen Asset Management, LLC | 80,740 | $353.0K | 0.00% | −51,639−39.0% | Reduced |
| Federated Hermes, Inc. | 80,158 | $351.0K | 0.00% | +50,158+167.2% | Added |
| Two Sigma Advisers, LP | 76,700 | $335.0K | 0.00% | −2,400−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 71,506 | $313.0K | 0.00% | −82,370−53.5% | Reduced |
| Two Sigma Investments, LP | 64,147 | $280.0K | 0.00% | −53,918−45.7% | Reduced |
| Invesco Ltd. | 59,614 | $260.0K | 0.00% | −2,874−4.6% | Reduced |
| TownSquare Capital, LLC | 58,566 | $256.0K | 0.01% | −8,472−12.6% | Reduced |
| Daiwa Securities Group Inc. | 57,895 | $253.0K | 0.00% | −11,296−16.3% | Reduced |
| SEI Investments Co | 56,650 | $248.0K | 0.00% | +32,412+133.7% | Added |
| Occudo Quantitative Strategies LP | 53,332 | $233.0K | 0.02% | +53,332 | New |
| Union Square Park Capital Management, LLC | 51,262 | $224.0K | 0.32% | +51,262 | New |
| Trexquant Investment LP | 46,062 | $201.0K | 0.01% | +46,062 | New |
| Swiss National Bank | 45,300 | $198.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 42,372 | $186.0K | 0.00% | −14,977−26.1% | Reduced |
| Rhumbline Advisers | 41,917 | $183.0K | 0.00% | +2,279+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 41,500 | $181.0K | 0.00% | +41,500 | New |
| Panagora Asset Management Inc | 40,749 | $178.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 39,764 | $174.0K | 0.01% | +39,764 | New |
| New York Life Investment Management LLC | 35,048 | $153.0K | 0.00% | +2,573+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 33,787 | $148.0K | 0.00% | −117,871−77.7% | Reduced |
| RBF Capital, LLC | 33,029 | $144.0K | 0.01% | +33,029 | New |
| American Century Companies Inc | 31,244 | $137.0K | 0.00% | +31,244 | New |
| State of Tennessee, Treasury Department | 30,387 | $133.0K | 0.00% | +30,387 | New |
| Ameriprise Financial Inc | 28,496 | $124.0K | 0.00% | −297,558−91.3% | Reduced |
| Cubist Systematic Strategies, LLC | 28,407 | $124.0K | 0.00% | −21,808−43.4% | Reduced |
| California State Teachers Retirement System | 27,928 | $122.0K | 0.00% | −1,136−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,658 | $116.0K | 0.00% | +26,658 | New |
| M&T Bank Corp | 24,981 | $110.0K | 0.00% | +1,618+6.9% | Added |
| Vista Wealth Management Group, LLC | 25,818 | $110.0K | 0.01% | +25,818 | New |
| Engineers Gate Manager LP | 24,530 | $107.0K | 0.01% | −43,638−64.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,469 | $98.0K | 0.01% | +2,742+13.9% | Added |
| LPL Financial LLC | 22,273 | $97.0K | 0.00% | −30,934−58.1% | Reduced |
| Man Group plc | 21,403 | $94.0K | 0.00% | – | – |
| Citadel Advisors LLC | 20,275 | $89.0K | 0.00% | −88,338−81.3% | Reduced |
| Susquehanna International Group, LLP | 20,247 | $88.0K | 0.00% | +20,247 | New |
| Raymond James & Associates | 19,268 | $84.0K | 0.00% | −1,945−9.2% | Reduced |
| Neuberger Berman Group LLC | 18,729 | $82.0K | 0.00% | −280−1.5% | Reduced |
| Algert Global LLC | 18,650 | $82.0K | 0.00% | +18,650 | New |
| US Bancorp | 15,649 | $68.0K | 0.00% | −1,905−10.9% | Reduced |
| JPMorgan Chase & Co | 15,267 | $67.0K | 0.00% | −14,281−48.3% | Reduced |
| Royce & Associates LP | 15,125 | $66.0K | 0.00% | +15,125 | New |
| Credit Suisse AG | 14,693 | $64.0K | 0.00% | +137+0.9% | Added |
| Barclays PLC | 14,305 | $62.0K | 0.00% | −218−1.5% | Reduced |
| New York State Common Retirement Fund | 13,933 | $61.0K | 0.00% | +85+0.6% | Added |
| American International Group, Inc. | 13,205 | $58.0K | 0.00% | +187+1.4% | Added |
| Manufacturers Life Insurance Company, The | 12,260 | $53.6K | 0.00% | +113+0.9% | Added |
| SG Americas Securities, LLC | 11,860 | $52.0K | 0.00% | −7,800−39.7% | Reduced |
| HSBC Holdings PLC | 11,809 | $52.0K | 0.00% | −1,099−8.5% | Reduced |
| Deutsche Bank AG | 11,289 | $49.0K | 0.00% | −113,644−91.0% | Reduced |
| Hillsdale Investment Management Inc. | 10,800 | $47.0K | 0.00% | −401,800−97.4% | Reduced |
| Mariner, LLC | 10,148 | $44.0K | 0.00% | +10,148 | New |
| Denali Advisors LLC | 9,500 | $42.0K | 0.02% | +6,200+187.9% | Added |
| Tower Research Capital LLC (TRC) | 8,519 | $38.0K | 0.00% | +2,291+36.8% | Added |
| Legal & General Group Plc | 7,468 | $33.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $32.0K | 0.00% | +6,797+1,558.9% | Added |
| Versant Capital Management, Inc | 7,108 | $31.0K | 0.01% | +3,137+79.0% | Added |
| Public Employees Retirement System of Ohio | 6,616 | $29.0K | 0.00% | −14,346−68.4% | Reduced |
| State of Wyoming | 5,608 | $25.0K | 0.01% | −2,860−33.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,830 | $25.0K | 0.00% | +1,252+27.3% | Added |
| Russell Investments Group, Ltd. | 5,462 | $23.0K | 0.00% | −138,223−96.2% | Reduced |
| Amalgamated Bank | 3,534 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,143 | $14.0K | 0.00% | −55,733−94.7% | Reduced |
| FMR LLC | 2,787 | $12.0K | 0.00% | −5,115−64.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,717 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,536 | $7.00K | 0.00% | +1,536 | New |
| CWM, LLC | 1,252 | $5.00K | 0.00% | +819+189.1% | Added |
| Citigroup Inc | 955 | $4.00K | 0.00% | −3,532−78.7% | Reduced |