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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 212 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 20 | $0 | 0.00% | +20 | New |
| UBS Group AG | 342 | $1.00K | 0.00% | −1,634−82.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 365 | $1.00K | 0.00% | −424−53.7% | Reduced |
| Geneos Wealth Management Inc. | 270 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 338 | $1.00K | 0.00% | +182+116.7% | Added |
| FourThought Financial, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 307 | $1.00K | 0.00% | +307 | New |
| Wipfli Financial Advisors LLC, | 144 | $1.00K | 0.00% | +144 | New |
| WFA Asset Management Corp | 350 | $1.53K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 503 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 607 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 587 | $3.00K | 0.00% | +587 | New |
| Citigroup Inc | 955 | $4.00K | 0.00% | −3,532−78.7% | Reduced |
| CWM, LLC | 1,252 | $5.00K | 0.00% | +819+189.1% | Added |
| 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 |
| FMR LLC | 2,787 | $12.0K | 0.00% | −5,115−64.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,143 | $14.0K | 0.00% | −55,733−94.7% | Reduced |
| Amalgamated Bank | 3,534 | $15.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,462 | $23.0K | 0.00% | −138,223−96.2% | 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 |
| Public Employees Retirement System of Ohio | 6,616 | $29.0K | 0.00% | −14,346−68.4% | Reduced |
| Versant Capital Management, Inc | 7,108 | $31.0K | 0.01% | +3,137+79.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $32.0K | 0.00% | +6,797+1,558.9% | Added |
| Legal & General Group Plc | 7,468 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,519 | $38.0K | 0.00% | +2,291+36.8% | Added |
| Denali Advisors LLC | 9,500 | $42.0K | 0.02% | +6,200+187.9% | Added |
| Mariner, LLC | 10,148 | $44.0K | 0.00% | +10,148 | New |
| Hillsdale Investment Management Inc. | 10,800 | $47.0K | 0.00% | −401,800−97.4% | Reduced |
| Deutsche Bank AG | 11,289 | $49.0K | 0.00% | −113,644−91.0% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 12,260 | $53.6K | 0.00% | +113+0.9% | Added |
| American International Group, Inc. | 13,205 | $58.0K | 0.00% | +187+1.4% | Added |
| New York State Common Retirement Fund | 13,933 | $61.0K | 0.00% | +85+0.6% | Added |
| Barclays PLC | 14,305 | $62.0K | 0.00% | −218−1.5% | Reduced |
| Credit Suisse AG | 14,693 | $64.0K | 0.00% | +137+0.9% | Added |
| Royce & Associates LP | 15,125 | $66.0K | 0.00% | +15,125 | New |
| JPMorgan Chase & Co | 15,267 | $67.0K | 0.00% | −14,281−48.3% | Reduced |
| US Bancorp | 15,649 | $68.0K | 0.00% | −1,905−10.9% | 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 |
| Raymond James & Associates | 19,268 | $84.0K | 0.00% | −1,945−9.2% | Reduced |
| Susquehanna International Group, LLP | 20,247 | $88.0K | 0.00% | +20,247 | New |
| Citadel Advisors LLC | 20,275 | $89.0K | 0.00% | −88,338−81.3% | Reduced |
| Man Group plc | 21,403 | $94.0K | 0.00% | – | – |
| LPL Financial LLC | 22,273 | $97.0K | 0.00% | −30,934−58.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,469 | $98.0K | 0.01% | +2,742+13.9% | Added |
| Engineers Gate Manager LP | 24,530 | $107.0K | 0.01% | −43,638−64.0% | Reduced |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,658 | $116.0K | 0.00% | +26,658 | New |
| California State Teachers Retirement System | 27,928 | $122.0K | 0.00% | −1,136−3.9% | Reduced |
| 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 |
| State of Tennessee, Treasury Department | 30,387 | $133.0K | 0.00% | +30,387 | New |
| American Century Companies Inc | 31,244 | $137.0K | 0.00% | +31,244 | New |
| RBF Capital, LLC | 33,029 | $144.0K | 0.01% | +33,029 | New |
| Jacobs Levy Equity Management, Inc | 33,787 | $148.0K | 0.00% | −117,871−77.7% | Reduced |
| New York Life Investment Management LLC | 35,048 | $153.0K | 0.00% | +2,573+7.9% | Added |
| DuPont Capital Management Corp | 39,764 | $174.0K | 0.01% | +39,764 | New |
| Panagora Asset Management Inc | 40,749 | $178.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 41,500 | $181.0K | 0.00% | +41,500 | New |
| Rhumbline Advisers | 41,917 | $183.0K | 0.00% | +2,279+5.7% | Added |
| Martingale Asset Management L P | 42,372 | $186.0K | 0.00% | −14,977−26.1% | Reduced |
| Swiss National Bank | 45,300 | $198.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 46,062 | $201.0K | 0.01% | +46,062 | New |
| Union Square Park Capital Management, LLC | 51,262 | $224.0K | 0.32% | +51,262 | New |
| Occudo Quantitative Strategies LP | 53,332 | $233.0K | 0.02% | +53,332 | New |
| SEI Investments Co | 56,650 | $248.0K | 0.00% | +32,412+133.7% | Added |
| Daiwa Securities Group Inc. | 57,895 | $253.0K | 0.00% | −11,296−16.3% | Reduced |
| TownSquare Capital, LLC | 58,566 | $256.0K | 0.01% | −8,472−12.6% | Reduced |
| Invesco Ltd. | 59,614 | $260.0K | 0.00% | −2,874−4.6% | Reduced |
| Two Sigma Investments, LP | 64,147 | $280.0K | 0.00% | −53,918−45.7% | Reduced |
| D. E. Shaw & Co., Inc. | 71,506 | $313.0K | 0.00% | −82,370−53.5% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $335.0K | 0.00% | −2,400−3.0% | Reduced |
| Federated Hermes, Inc. | 80,158 | $351.0K | 0.00% | +50,158+167.2% | Added |
| Nuveen Asset Management, LLC | 80,740 | $353.0K | 0.00% | −51,639−39.0% | Reduced |
| Dimensional Fund Advisors LP | 83,456 | $365.0K | 0.00% | −53,200−38.9% | Reduced |
| Bank of America Corp | 85,131 | $371.0K | 0.00% | +14,587+20.7% | Added |
| Alphabet Inc. | 94,788 | $414.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 100,658 | $440.0K | 0.00% | +29,025+40.5% | Added |
| Bank of New York Mellon Corp | 111,173 | $486.0K | 0.00% | +12,577+12.8% | Added |
| Graham Capital Management, L.P. | 113,690 | $496.0K | 0.02% | +113,690 | New |
| Prudential Financial Inc | 121,855 | $532.0K | 0.00% | −38,570−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 137,569 | $602.0K | 0.00% | −94,144−40.6% | Reduced |
| Stifel Financial Corp | 147,489 | $645.0K | 0.00% | +69,790+89.8% | Added |
| Bridgeway Capital Management, LLC | 149,000 | $651.0K | 0.02% | −112,900−43.1% | Reduced |
| Goldman Sachs Group Inc | 150,708 | $659.0K | 0.00% | −225,658−60.0% | Reduced |
| Wells Fargo & Company | 150,797 | $660.0K | 0.00% | −5,991−3.8% | Reduced |
| AQR Capital Management LLC | 151,689 | $663.0K | 0.00% | +53,406+54.3% | Added |
| Norges Bank | 182,200 | $796.2K | 0.00% | +182,200 | New |
| HST Ventures, LLC | 185,997 | $813.0K | 0.55% | +124,094+200.5% | Added |
| Northern Trust Corp | 236,852 | $1.03M | 0.00% | +7,948+3.5% | Added |
| Renaissance Technologies LLC | 245,700 | $1.07M | 0.00% | +159,600+185.4% | Added |
| Acadian Asset Management LLC | 281,869 | $1.23M | 0.01% | +122,110+76.4% | Added |