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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Credit Suisse AG | 1 | $6 | 0.00% | −14,692−100.0% | Reduced |
| Fifth Third Bancorp | 44 | $242 | 0.00% | +44 | New |
| Farther Finance Advisors, LLC | 55 | $303 | 0.00% | +55 | New |
| Global Retirement Partners, LLC | 85 | $468 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $1.17K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $1.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 304 | $1.68K | 0.00% | +304 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 307 | $1.69K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 331 | $1.82K | 0.00% | −624−65.3% | Reduced |
| WFA Asset Management Corp | 350 | $1.93K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 324 | $2.00K | 0.00% | −85−20.8% | Reduced |
| Red Tortoise LLC | 491 | $2.71K | 0.00% | +491 | New |
| Spire Wealth Management | 607 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $3.31K | 0.00% | +600 | New |
| TCI Wealth Advisors, Inc. | 686 | $3.78K | 0.00% | +686 | New |
| CWM, LLC | 1,252 | $7.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,772 | $9.76K | 0.00% | +1,772 | New |
| Ameritas Investment Partners, Inc. | 1,717 | $10.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,973 | $10.9K | 0.00% | +1,973 | New |
| Simplex Trading, LLC | 2,301 | $12.0K | 0.00% | +2,301 | New |
| Point72 Middle East FZE | 2,321 | $12.8K | 0.00% | +2,321 | New |
| Legal & General Group Plc | 2,326 | $12.8K | 0.00% | −5,142−68.9% | Reduced |
| Amalgamated Bank | 3,534 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,497 | $19.3K | 0.00% | +3,132+858.1% | Added |
| Quarry LP | 3,562 | $19.6K | 0.02% | +3,562 | New |
| Advisor Group Holdings, Inc. | 3,785 | $21.0K | 0.00% | +642+20.4% | Added |
| Tower Research Capital LLC (TRC) | 4,921 | $27.0K | 0.00% | −3,598−42.2% | Reduced |
| Royal Bank of Canada | 5,590 | $30.0K | 0.00% | +5,252+1,553.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,873 | $38.8K | 0.00% | +1,043+17.9% | Added |
| FMR LLC | 9,276 | $51.1K | 0.00% | +6,489+232.8% | Added |
| UBS Group AG | 9,489 | $52.3K | 0.00% | +9,147+2,674.6% | Added |
| Denali Advisors LLC | 9,500 | $52.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,200 | $56.2K | 0.00% | +10,200 | New |
| Versant Capital Management, Inc | 10,246 | $56.5K | 0.02% | +3,138+44.1% | Added |
| Spouting Rock Asset Management, LLC | 10,846 | $59.8K | 0.04% | +10,846 | New |
| Man Group plc | 11,160 | $61.5K | 0.00% | −10,243−47.9% | Reduced |
| California State Teachers Retirement System | 11,235 | $61.9K | 0.00% | −16,693−59.8% | Reduced |
| Flaharty Asset Management, LLC | 11,400 | $62.8K | 0.01% | +11,400 | New |
| Deutsche Bank AG | 11,473 | $63.2K | 0.00% | +184+1.6% | Added |
| HSBC Holdings PLC | 11,809 | $64.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,260 | $67.6K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 12,270 | $67.6K | 0.01% | +12,270 | New |
| Aquatic Capital Management LLC | 13,200 | $73.0K | 0.01% | +13,200 | New |
| American International Group, Inc. | 13,312 | $73.3K | 0.00% | +107+0.8% | Added |
| New York State Common Retirement Fund | 13,933 | $76.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,000 | $82.7K | 0.00% | +15,000 | New |
| MetLife Investment Management | 15,022 | $82.8K | 0.00% | +15,022 | New |
| Quadrature Capital Ltd | 15,190 | $83.5K | 0.00% | +15,190 | New |
| US Bancorp | 15,372 | $84.7K | 0.00% | −277−1.8% | Reduced |
| JPMorgan Chase & Co | 15,984 | $88.0K | 0.00% | +717+4.7% | Added |
| Neuberger Berman Group LLC | 16,485 | $90.8K | 0.00% | −2,244−12.0% | Reduced |
| Raymond James & Associates | 17,940 | $98.8K | 0.00% | −1,328−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 18,182 | $100.2K | 0.00% | −53,324−74.6% | Reduced |
| Boothbay Fund Management, LLC | 18,536 | $102.1K | 0.00% | +18,536 | New |
| Algert Global LLC | 18,570 | $102.3K | 0.01% | −80−0.4% | Reduced |
| HRT Financial LP | 18,860 | $103.0K | 0.00% | +18,860 | New |
| LPL Financial LLC | 19,152 | $105.5K | 0.00% | −3,121−14.0% | Reduced |
| Industry Ventures, L.L.C. | 20,276 | $111.7K | 0.18% | +20,276 | New |
| Jane Street Group, LLC | 20,678 | $113.9K | 0.00% | +20,678 | New |
| Barclays PLC | 20,681 | $114.0K | 0.00% | +6,376+44.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,852 | $126.0K | 0.01% | +383+1.7% | Added |
| M&T Bank Corp | 25,375 | $139.7K | 0.00% | +394+1.6% | Added |
| Susquehanna International Group, LLP | 31,532 | $173.7K | 0.00% | +11,285+55.7% | Added |
| Vista Wealth Management Group, LLC | 35,565 | $196.0K | 0.02% | +9,747+37.8% | Added |
| Martingale Asset Management L P | 36,272 | $199.9K | 0.00% | −6,100−14.4% | Reduced |
| New York Life Investment Management LLC | 39,500 | $217.6K | 0.00% | +4,452+12.7% | Added |
| Panagora Asset Management Inc | 40,450 | $222.9K | 0.00% | −299−0.7% | Reduced |
| UNC Management Company, Inc. | 40,551 | $223.0K | 0.13% | +40,551 | New |
| SEI Investments Co | 42,273 | $232.9K | 0.00% | −14,377−25.4% | Reduced |
| Rhumbline Advisers | 42,971 | $237.0K | 0.00% | +1,054+2.5% | Added |
| Two Sigma Investments, LP | 44,077 | $242.9K | 0.00% | −20,070−31.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,342 | $249.8K | 0.00% | +18,684+70.1% | Added |
| Cubist Systematic Strategies, LLC | 49,428 | $272.3K | 0.00% | +21,021+74.0% | Added |
| Squarepoint Ops LLC | 49,492 | $272.7K | 0.00% | +49,492 | New |
| Daiwa Securities Group Inc. | 57,895 | $319.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,700 | $323.4K | 0.00% | −18,000−23.5% | Reduced |
| American Century Companies Inc | 64,813 | $357.1K | 0.00% | +33,569+107.4% | Added |
| Prudential Financial Inc | 65,355 | $360.1K | 0.00% | −56,500−46.4% | Reduced |
| Nuveen Asset Management, LLC | 71,824 | $396.0K | 0.00% | −8,916−11.0% | Reduced |
| Bank of America Corp | 72,234 | $398.0K | 0.00% | −12,897−15.1% | Reduced |
| Dimensional Fund Advisors LP | 81,822 | $451.0K | 0.00% | −1,634−2.0% | Reduced |
| TownSquare Capital, LLC | 88,524 | $487.8K | 0.01% | +29,958+51.2% | Added |
| Arrowstreet Capital, Limited Partnership | 92,291 | $509.0K | 0.00% | +92,291 | New |
| Alphabet Inc. | 94,788 | $522.3K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100,000 | $551.0K | 0.00% | +19,842+24.8% | Added |
| Trexquant Investment LP | 102,366 | $564.0K | 0.02% | +56,304+122.2% | Added |
| Invesco Ltd. | 110,618 | $609.5K | 0.00% | +51,004+85.6% | Added |
| State of Wisconsin Investment Board | 119,100 | $656.2K | 0.00% | +18,442+18.3% | Added |
| Charles Schwab Investment Management Inc | 140,884 | $776.3K | 0.00% | +3,315+2.4% | Added |
| Wells Fargo & Company | 141,395 | $779.1K | 0.00% | −9,402−6.2% | Reduced |
| AQR Capital Management LLC | 147,076 | $810.4K | 0.00% | −4,613−3.0% | Reduced |
| Bank of New York Mellon Corp | 161,614 | $890.5K | 0.00% | +50,441+45.4% | Added |
| Stifel Financial Corp | 171,159 | $943.1K | 0.00% | +23,670+16.0% | Added |
| Goldman Sachs Group Inc | 181,566 | $1.00M | 0.00% | +30,858+20.5% | Added |
| HST Ventures, LLC | 185,997 | $1.02M | 0.72% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 192,500 | $1.06M | 0.00% | −53,200−21.7% | Reduced |
| Bridgeway Capital Management, LLC | 200,200 | $1.10M | 0.03% | +51,200+34.4% | Added |
| Citadel Advisors LLC | 204,951 | $1.13M | 0.00% | +184,676+910.9% | Added |
| Tejara Capital Ltd | 223,882 | $1.23M | 0.72% | +223,882 | New |