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