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, Q1 2023
Institutional positions in Oportun Financial Corp as of Mar 31, 2023. 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
- 97
- −23 vs. Q4 2022
- Shares held
- 23.0M
- −364.5K (−1.6%) vs. Q4 2022
- Total value
- $88.7M
- −$39.9M (−31.0%) vs. Q4 2022
- New holders
- 12
- 28 more added
- Sold out
- 35
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $13.2M | 7.72% | 00.0% | Unchanged |
| BlackRock Inc. | 2,750,564 | $10.6M | 0.00% | +175,879+6.8% | Added |
| EMG Holdings, L.P. | 2,725,702 | $10.5M | 7.22% | +2,047,164+301.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,123,431 | $8.20M | 0.02% | +10,489+0.5% | Added |
| Vanguard Group Inc | 1,523,513 | $5.88M | 0.00% | +26,311+1.8% | Added |
| Park West Asset Management LLC | 1,437,706 | $5.55M | 0.52% | +287,706+25.0% | Added |
| Madrone Advisors, LLC | 932,957 | $3.60M | 0.66% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 743,355 | $2.87M | 0.46% | +743,355 | New |
| Glynn Capital Management LLC | 588,233 | $2.27M | 0.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 554,904 | $2.14M | 0.00% | +27,104+5.1% | Added |
| Tejara Capital Ltd | 530,068 | $2.05M | 1.05% | +306,186+136.8% | Added |
| State Street Corp | 484,911 | $1.87M | 0.00% | −7,046−1.4% | Reduced |
| Millennium Management LLC | 455,087 | $1.76M | 0.00% | −6,435−1.4% | Reduced |
| RBF Capital, LLC | 423,968 | $1.64M | 0.12% | +195,884+85.9% | Added |
| Dimensional Fund Advisors LP | 234,104 | $903.6K | 0.00% | +152,282+186.1% | Added |
| AQR Capital Management LLC | 232,618 | $897.9K | 0.00% | +85,542+58.2% | Added |
| Morgan Stanley | 227,759 | $879.1K | 0.00% | −42,431−15.7% | Reduced |
| Northern Trust Corp | 215,121 | $830.4K | 0.00% | −9,102−4.1% | Reduced |
| Clearbridge Investments, LLC | 203,822 | $786.8K | 0.00% | −858,064−80.8% | Reduced |
| Renaissance Technologies LLC | 192,309 | $742.0K | 0.00% | −191−0.1% | Reduced |
| Stifel Financial Corp | 191,846 | $740.5K | 0.00% | +20,687+12.1% | Added |
| Federated Hermes, Inc. | 180,000 | $694.8K | 0.00% | +80,000+80.0% | Added |
| Bank of New York Mellon Corp | 156,344 | $603.5K | 0.00% | −5,270−3.3% | Reduced |
| Citadel Advisors LLC | 151,884 | $586.3K | 0.00% | −53,067−25.9% | Reduced |
| Wells Fargo & Company | 144,670 | $558.4K | 0.00% | +3,275+2.3% | Added |
| Charles Schwab Investment Management Inc | 140,884 | $543.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 138,700 | $535.4K | 0.00% | +19,600+16.5% | Added |
| Goldman Sachs Group Inc | 134,995 | $521.1K | 0.00% | −46,571−25.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 134,900 | $520.7K | 0.00% | −161,000−54.4% | Reduced |
| American Century Companies Inc | 126,015 | $494.0K | 0.00% | +61,202+94.4% | Added |
| Invesco Ltd. | 112,459 | $434.1K | 0.00% | +1,841+1.7% | Added |
| Bridgeway Capital Management, LLC | 110,115 | $425.0K | 0.01% | −90,085−45.0% | Reduced |
| Acadian Asset Management LLC | 106,792 | $411.0K | 0.00% | −169,896−61.4% | Reduced |
| Alphabet Inc. | 94,788 | $365.9K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 94,155 | $363.4K | 0.00% | +28,800+44.1% | Added |
| Daiwa Securities Group Inc. | 57,895 | $223.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,968 | $200.6K | 0.00% | +20,436+64.8% | Added |
| Kerrisdale Advisers, LLC | 43,389 | $167.5K | 0.05% | +43,389 | New |
| Rhumbline Advisers | 42,811 | $165.0K | 0.00% | −160−0.4% | Reduced |
| Trexquant Investment LP | 42,389 | $163.6K | 0.00% | −59,977−58.6% | Reduced |
| Bank of America Corp | 40,450 | $156.1K | 0.00% | −31,784−44.0% | Reduced |
| Panagora Asset Management Inc | 40,049 | $154.6K | 0.00% | −401−1.0% | Reduced |
| TownSquare Capital, LLC | 39,810 | $153.7K | 0.00% | −48,714−55.0% | Reduced |
| Cubist Systematic Strategies, LLC | 39,183 | $151.2K | 0.00% | −10,245−20.7% | Reduced |
| SEI Investments Co | 39,064 | $150.8K | 0.00% | −3,209−7.6% | Reduced |
| Barclays PLC | 36,036 | $139.1K | 0.00% | +15,355+74.2% | Added |
| Tudor Investment Corp Et Al | 31,390 | $121.0K | 0.00% | +31,390 | New |
| Squarepoint Ops LLC | 27,446 | $105.9K | 0.00% | −22,046−44.5% | Reduced |
| Algert Global LLC | 27,420 | $105.8K | 0.00% | +8,850+47.7% | Added |
| Two Sigma Investments, LP | 22,400 | $86.5K | 0.00% | −21,677−49.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,387 | $86.0K | 0.01% | −465−2.0% | Reduced |
| JPMorgan Chase & Co | 21,798 | $84.0K | 0.00% | +5,814+36.4% | Added |
| Corton Capital Inc. | 19,743 | $76.2K | 0.05% | +19,743 | New |
| Globeflex Capital L P | 18,469 | $71.3K | 0.01% | +18,469 | New |
| Deutsche Bank AG | 17,224 | $66.5K | 0.00% | +5,751+50.1% | Added |
| Neuberger Berman Group LLC | 16,136 | $62.3K | 0.00% | −349−2.1% | Reduced |
| UBS Group AG | 16,078 | $62.1K | 0.00% | +6,589+69.4% | Added |
| Delphia (USA) Inc. | 16,001 | $61.8K | 0.08% | +16,001 | New |
| SG Americas Securities, LLC | 15,823 | $61.0K | 0.00% | +15,823 | New |
| Gsa Capital Partners LLP | 15,031 | $58.0K | 0.01% | +15,031 | New |
| HSBC Holdings PLC | 14,667 | $57.0K | 0.00% | +2,858+24.2% | Added |
| New York State Common Retirement Fund | 13,933 | $53.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,756 | $53.0K | 0.00% | +11,455+497.8% | Added |
| Martingale Asset Management L P | 13,600 | $52.5K | 0.00% | −22,672−62.5% | Reduced |
| American International Group, Inc. | 13,582 | $52.4K | 0.00% | +270+2.0% | Added |
| Versant Capital Management, Inc | 13,384 | $51.7K | 0.02% | +3,138+30.6% | Added |
| US Bancorp | 13,291 | $51.3K | 0.00% | −2,081−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,260 | $47.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,204 | $43.7K | 0.00% | −14,171−55.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,772 | $41.6K | 0.00% | −7,410−40.8% | Reduced |
| California State Teachers Retirement System | 10,463 | $40.4K | 0.00% | −772−6.9% | Reduced |
| Alliancebernstein L.P. | 10,000 | $38.6K | 0.00% | −200−2.0% | Reduced |
| Denali Advisors LLC | 9,500 | $36.7K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,873 | $26.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,026 | $19.4K | 0.01% | +5,026 | New |
| Point72 Middle East FZE | 3,485 | $13.5K | 0.00% | +1,164+50.2% | Added |
| Tower Research Capital LLC (TRC) | 2,808 | $11.0K | 0.00% | −2,113−42.9% | Reduced |
| Amalgamated Bank | 2,908 | $11.0K | 0.00% | −626−17.7% | Reduced |
| Russell Investments Group, Ltd. | 2,352 | $9.08K | 0.00% | +2,352 | New |
| Legal & General Group Plc | 2,326 | $8.98K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,973 | $7.62K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,717 | $6.63K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,704 | $6.58K | 0.00% | −2,081−55.0% | Reduced |
| Royal Bank of Canada | 1,575 | $6.00K | 0.00% | −4,015−71.8% | Reduced |
| CWM, LLC | 1,252 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,133 | $4.37K | 0.00% | +1,133 | New |
| Venturi Wealth Management, LLC | 835 | $3.22K | 0.00% | +835 | New |
| FMR LLC | 721 | $2.78K | 0.00% | −8,555−92.2% | Reduced |
| TCI Wealth Advisors, Inc. | 686 | $2.65K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 607 | $2.34K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 521 | $2.01K | 0.00% | −2,976−85.1% | Reduced |
| Red Tortoise LLC | 491 | $1.90K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 350 | $1.35K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 307 | $1.19K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $818 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $170 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14 | $54 | 0.00% | −317−95.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,064,473−100.0% | Sold out |
| General Catalyst Group Management, LLC | 0 | $0 | 0.00% | −944,556−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −367,190−100.0% | Sold out |