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, Q4 2022
Institutional positions in Oportun Financial Corp as of Dec 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
- 120
- +6 vs. Q3 2022
- Shares held
- 23.3M
- +963.2K (+4.3%) vs. Q3 2022
- Total value
- $128.6M
- +$30.8M (+31.5%) vs. Q3 2022
- New holders
- 30
- 35 more added
- Sold out
- 24
- 36 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $18.8M | 7.44% | 00.0% | Unchanged |
| BlackRock Inc. | 2,574,685 | $14.2M | 0.00% | −224,435−8.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,112,942 | $11.6M | 0.04% | −301,010−12.5% | Reduced |
| Vanguard Group Inc | 1,497,202 | $8.25M | 0.00% | +56,086+3.9% | Added |
| Park West Asset Management LLC | 1,150,000 | $6.34M | 0.64% | +506,640+78.7% | Added |
| Wellington Management Group LLP | 1,064,473 | $5.87M | 0.00% | −253,148−19.2% | Reduced |
| Clearbridge Investments, LLC | 1,061,886 | $5.85M | 0.01% | −1,462−0.1% | Reduced |
| General Catalyst Group Management, LLC | 944,556 | $5.20M | 0.59% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 932,957 | $5.14M | 0.99% | +932,957 | New |
| EMG Holdings, L.P. | 678,538 | $3.74M | 3.21% | +678,538 | New |
| Glynn Capital Management LLC | 588,233 | $3.24M | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 527,800 | $2.91M | 0.00% | +20,988+4.1% | Added |
| State Street Corp | 491,957 | $2.71M | 0.00% | −37,345−7.1% | Reduced |
| Millennium Management LLC | 461,522 | $2.54M | 0.00% | −124,378−21.2% | Reduced |
| Ashford Capital Management Inc | 367,190 | $2.02M | 0.31% | −6,108−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 295,900 | $1.63M | 0.01% | −19,900−6.3% | Reduced |
| Acadian Asset Management LLC | 276,688 | $1.52M | 0.01% | −5,181−1.8% | Reduced |
| Morgan Stanley | 270,190 | $1.49M | 0.00% | −662,511−71.0% | Reduced |
| RBF Capital, LLC | 228,084 | $1.26M | 0.09% | +195,055+590.6% | Added |
| Northern Trust Corp | 224,223 | $1.24M | 0.00% | −12,629−5.3% | Reduced |
| Tejara Capital Ltd | 223,882 | $1.23M | 0.72% | +223,882 | New |
| Citadel Advisors LLC | 204,951 | $1.13M | 0.00% | +184,676+910.9% | Added |
| Bridgeway Capital Management, LLC | 200,200 | $1.10M | 0.03% | +51,200+34.4% | Added |
| Renaissance Technologies LLC | 192,500 | $1.06M | 0.00% | −53,200−21.7% | Reduced |
| HST Ventures, LLC | 185,997 | $1.02M | 0.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 181,566 | $1.00M | 0.00% | +30,858+20.5% | Added |
| Stifel Financial Corp | 171,159 | $943.1K | 0.00% | +23,670+16.0% | Added |
| Bank of New York Mellon Corp | 161,614 | $890.5K | 0.00% | +50,441+45.4% | Added |
| AQR Capital Management LLC | 147,076 | $810.4K | 0.00% | −4,613−3.0% | Reduced |
| Wells Fargo & Company | 141,395 | $779.1K | 0.00% | −9,402−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 140,884 | $776.3K | 0.00% | +3,315+2.4% | Added |
| State of Wisconsin Investment Board | 119,100 | $656.2K | 0.00% | +18,442+18.3% | Added |
| Invesco Ltd. | 110,618 | $609.5K | 0.00% | +51,004+85.6% | Added |
| Trexquant Investment LP | 102,366 | $564.0K | 0.02% | +56,304+122.2% | Added |
| Federated Hermes, Inc. | 100,000 | $551.0K | 0.00% | +19,842+24.8% | Added |
| Alphabet Inc. | 94,788 | $522.3K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 92,291 | $509.0K | 0.00% | +92,291 | New |
| TownSquare Capital, LLC | 88,524 | $487.8K | 0.01% | +29,958+51.2% | Added |
| Dimensional Fund Advisors LP | 81,822 | $451.0K | 0.00% | −1,634−2.0% | Reduced |
| Bank of America Corp | 72,234 | $398.0K | 0.00% | −12,897−15.1% | Reduced |
| Nuveen Asset Management, LLC | 71,824 | $396.0K | 0.00% | −8,916−11.0% | Reduced |
| Prudential Financial Inc | 65,355 | $360.1K | 0.00% | −56,500−46.4% | Reduced |
| American Century Companies Inc | 64,813 | $357.1K | 0.00% | +33,569+107.4% | Added |
| Two Sigma Advisers, LP | 58,700 | $323.4K | 0.00% | −18,000−23.5% | Reduced |
| Daiwa Securities Group Inc. | 57,895 | $319.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,492 | $272.7K | 0.00% | +49,492 | New |
| Cubist Systematic Strategies, LLC | 49,428 | $272.3K | 0.00% | +21,021+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,342 | $249.8K | 0.00% | +18,684+70.1% | Added |
| Two Sigma Investments, LP | 44,077 | $242.9K | 0.00% | −20,070−31.3% | Reduced |
| Rhumbline Advisers | 42,971 | $237.0K | 0.00% | +1,054+2.5% | Added |
| SEI Investments Co | 42,273 | $232.9K | 0.00% | −14,377−25.4% | Reduced |
| UNC Management Company, Inc. | 40,551 | $223.0K | 0.13% | +40,551 | New |
| Panagora Asset Management Inc | 40,450 | $222.9K | 0.00% | −299−0.7% | Reduced |
| New York Life Investment Management LLC | 39,500 | $217.6K | 0.00% | +4,452+12.7% | Added |
| Martingale Asset Management L P | 36,272 | $199.9K | 0.00% | −6,100−14.4% | Reduced |
| Vista Wealth Management Group, LLC | 35,565 | $196.0K | 0.02% | +9,747+37.8% | Added |
| Susquehanna International Group, LLP | 31,532 | $173.7K | 0.00% | +11,285+55.7% | Added |
| M&T Bank Corp | 25,375 | $139.7K | 0.00% | +394+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,852 | $126.0K | 0.01% | +383+1.7% | Added |
| Barclays PLC | 20,681 | $114.0K | 0.00% | +6,376+44.6% | Added |
| Jane Street Group, LLC | 20,678 | $113.9K | 0.00% | +20,678 | New |
| Industry Ventures, L.L.C. | 20,276 | $111.7K | 0.18% | +20,276 | New |
| LPL Financial LLC | 19,152 | $105.5K | 0.00% | −3,121−14.0% | Reduced |
| HRT Financial LP | 18,860 | $103.0K | 0.00% | +18,860 | New |
| Algert Global LLC | 18,570 | $102.3K | 0.01% | −80−0.4% | Reduced |
| Boothbay Fund Management, LLC | 18,536 | $102.1K | 0.00% | +18,536 | New |
| D. E. Shaw & Co., Inc. | 18,182 | $100.2K | 0.00% | −53,324−74.6% | Reduced |
| Raymond James & Associates | 17,940 | $98.8K | 0.00% | −1,328−6.9% | Reduced |
| Neuberger Berman Group LLC | 16,485 | $90.8K | 0.00% | −2,244−12.0% | Reduced |
| JPMorgan Chase & Co | 15,984 | $88.0K | 0.00% | +717+4.7% | Added |
| US Bancorp | 15,372 | $84.7K | 0.00% | −277−1.8% | Reduced |
| Quadrature Capital Ltd | 15,190 | $83.5K | 0.00% | +15,190 | New |
| MetLife Investment Management | 15,022 | $82.8K | 0.00% | +15,022 | New |
| Jump Financial, LLC | 15,000 | $82.7K | 0.00% | +15,000 | New |
| New York State Common Retirement Fund | 13,933 | $76.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,312 | $73.3K | 0.00% | +107+0.8% | Added |
| Aquatic Capital Management LLC | 13,200 | $73.0K | 0.01% | +13,200 | New |
| Baker Tilly Wealth Management, LLC | 12,270 | $67.6K | 0.01% | +12,270 | New |
| Manufacturers Life Insurance Company, The | 12,260 | $67.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,809 | $64.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,473 | $63.2K | 0.00% | +184+1.6% | Added |
| Flaharty Asset Management, LLC | 11,400 | $62.8K | 0.01% | +11,400 | New |
| California State Teachers Retirement System | 11,235 | $61.9K | 0.00% | −16,693−59.8% | Reduced |
| Man Group plc | 11,160 | $61.5K | 0.00% | −10,243−47.9% | Reduced |
| Spouting Rock Asset Management, LLC | 10,846 | $59.8K | 0.04% | +10,846 | New |
| Versant Capital Management, Inc | 10,246 | $56.5K | 0.02% | +3,138+44.1% | Added |
| Alliancebernstein L.P. | 10,200 | $56.2K | 0.00% | +10,200 | New |
| Denali Advisors LLC | 9,500 | $52.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,489 | $52.3K | 0.00% | +9,147+2,674.6% | Added |
| FMR LLC | 9,276 | $51.1K | 0.00% | +6,489+232.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,873 | $38.8K | 0.00% | +1,043+17.9% | Added |
| Royal Bank of Canada | 5,590 | $30.0K | 0.00% | +5,252+1,553.8% | Added |
| Tower Research Capital LLC (TRC) | 4,921 | $27.0K | 0.00% | −3,598−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,785 | $21.0K | 0.00% | +642+20.4% | Added |
| Quarry LP | 3,562 | $19.6K | 0.02% | +3,562 | New |
| Allspring Global Investments Holdings, LLC | 3,497 | $19.3K | 0.00% | +3,132+858.1% | Added |
| Amalgamated Bank | 3,534 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,326 | $12.8K | 0.00% | −5,142−68.9% | Reduced |
| Point72 Middle East FZE | 2,321 | $12.8K | 0.00% | +2,321 | New |
| Simplex Trading, LLC | 2,301 | $12.0K | 0.00% | +2,301 | New |