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, Q2 2023
Institutional positions in Oportun Financial Corp as of Jun 30, 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
- 92
- −5 vs. Q1 2023
- Shares held
- 22.2M
- −802.9K (−3.5%) vs. Q1 2023
- Total value
- $132.4M
- +$43.7M (+49.3%) vs. Q1 2023
- New holders
- 25
- 25 more added
- Sold out
- 30
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,408,691 | $20.3M | 12.26% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 2,725,702 | $16.3M | 9.86% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,156,990 | $12.9M | 0.04% | +33,559+1.6% | Added |
| Park West Asset Management LLC | 1,478,633 | $8.83M | 0.77% | +40,927+2.8% | Added |
| Vanguard Group Inc | 1,425,049 | $8.51M | 0.00% | −98,464−6.5% | Reduced |
| BlackRock Inc. | 1,299,214 | $7.76M | 0.00% | −1,451,350−52.8% | Reduced |
| Long Focus Capital Management, LLC | 1,065,777 | $6.36M | 0.96% | +322,422+43.4% | Added |
| Millennium Management LLC | 975,696 | $5.82M | 0.01% | +520,609+114.4% | Added |
| Madrone Advisors, LLC | 932,957 | $5.57M | 0.97% | 00.0% | Unchanged |
| Bank of Montreal | 845,275 | $5.08M | 0.00% | +845,275 | New |
| Glynn Capital Management LLC | 588,233 | $3.51M | 0.78% | 00.0% | Unchanged |
| Tejara Capital Ltd | 477,651 | $2.85M | 1.40% | −52,417−9.9% | Reduced |
| RBF Capital, LLC | 449,917 | $2.69M | 0.17% | +25,949+6.1% | Added |
| Dimensional Fund Advisors LP | 343,884 | $2.05M | 0.00% | +109,780+46.9% | Added |
| State Street Corp | 331,064 | $1.98M | 0.00% | −153,847−31.7% | Reduced |
| Stifel Financial Corp | 292,666 | $1.75M | 0.00% | +100,820+52.6% | Added |
| Geode Capital Management, LLC | 285,295 | $1.70M | 0.00% | −269,609−48.6% | Reduced |
| Morgan Stanley | 211,548 | $1.26M | 0.00% | −16,211−7.1% | Reduced |
| Citadel Advisors LLC | 188,858 | $1.13M | 0.00% | +36,974+24.3% | Added |
| Susquehanna International Group, LLP | 177,626 | $1.06M | 0.00% | +125,658+241.8% | Added |
| Renaissance Technologies LLC | 152,669 | $911.0K | 0.00% | −39,640−20.6% | Reduced |
| State of Wisconsin Investment Board | 148,900 | $888.9K | 0.00% | +10,200+7.4% | Added |
| Clearbridge Investments, LLC | 148,375 | $885.8K | 0.00% | −55,447−27.2% | Reduced |
| Wells Fargo & Company | 136,779 | $816.6K | 0.00% | −7,891−5.5% | Reduced |
| American Century Companies Inc | 115,514 | $689.6K | 0.00% | −10,501−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 111,541 | $665.9K | 0.02% | +1,426+1.3% | Added |
| Acadian Asset Management LLC | 106,110 | $632.0K | 0.00% | −682−0.6% | Reduced |
| Invesco Ltd. | 105,268 | $628.5K | 0.00% | −7,191−6.4% | Reduced |
| Alphabet Inc. | 94,788 | $565.9K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 83,100 | $496.1K | 0.00% | −51,800−38.4% | Reduced |
| Federated Hermes, Inc. | 80,000 | $477.6K | 0.00% | −100,000−55.6% | Reduced |
| Charles Schwab Investment Management Inc | 77,344 | $461.7K | 0.00% | −63,540−45.1% | Reduced |
| Bank of New York Mellon Corp | 73,482 | $438.7K | 0.00% | −82,862−53.0% | Reduced |
| Squarepoint Ops LLC | 63,893 | $381.4K | 0.00% | +36,447+132.8% | Added |
| Daiwa Securities Group Inc. | 57,895 | $346.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 55,163 | $329.3K | 0.00% | +55,163 | New |
| Cubist Systematic Strategies, LLC | 49,973 | $298.3K | 0.00% | +10,790+27.5% | Added |
| Northern Trust Corp | 46,942 | $280.2K | 0.00% | −168,179−78.2% | Reduced |
| TownSquare Capital, LLC | 46,034 | $274.8K | 0.01% | +6,224+15.6% | Added |
| Jane Street Group, LLC | 43,878 | $262.0K | 0.00% | +43,878 | New |
| Empowered Funds, LLC | 41,541 | $248.0K | 0.01% | +41,541 | New |
| EA Series Trust | 41,541 | $248.0K | 0.01% | +41,541 | New |
| Goldman Sachs Group Inc | 39,590 | $236.4K | 0.00% | −95,405−70.7% | Reduced |
| SEI Investments Co | 38,771 | $231.5K | 0.00% | −293−0.8% | Reduced |
| Two Sigma Investments, LP | 30,800 | $183.9K | 0.00% | +8,400+37.5% | Added |
| Gsa Capital Partners LLP | 30,691 | $183.0K | 0.02% | +15,660+104.2% | Added |
| D. E. Shaw & Co., Inc. | 28,184 | $168.3K | 0.00% | +17,412+161.6% | Added |
| Ergoteles LLC | 27,800 | $166.0K | 0.01% | +27,800 | New |
| Old Mission Capital LLC | 26,610 | $158.9K | 0.01% | +26,610 | New |
| Jump Financial, LLC | 26,216 | $156.5K | 0.01% | +26,216 | New |
| Y-Intercept (Hong Kong) Ltd | 24,616 | $147.0K | 0.02% | +24,616 | New |
| Verition Fund Management LLC | 22,675 | $135.4K | 0.00% | +22,675 | New |
| PDT Partners, LLC | 22,518 | $134.4K | 0.02% | +22,518 | New |
| Hennion & Walsh Asset Management, Inc. | 22,082 | $132.0K | 0.01% | −305−1.4% | Reduced |
| Laurion Capital Management LP | 19,328 | $115.4K | 0.00% | +19,328 | New |
| Mirabella Financial Services LLP | 18,697 | $111.6K | 0.01% | +18,697 | New |
| Neuberger Berman Group LLC | 18,175 | $108.5K | 0.00% | +2,039+12.6% | Added |
| Walleye Capital LLC | 18,114 | $108.1K | 0.00% | +18,114 | New |
| XTX Topco Ltd | 17,228 | $102.9K | 0.02% | +17,228 | New |
| Versant Capital Management, Inc | 16,522 | $98.6K | 0.03% | +3,138+23.4% | Added |
| Quantbot Technologies LP | 16,142 | $96.4K | 0.01% | +16,142 | New |
| Barclays PLC | 15,881 | $94.8K | 0.00% | −20,155−55.9% | Reduced |
| Marshall Wace, LLP | 14,800 | $88.4K | 0.00% | +14,800 | New |
| AE Wealth Management LLC | 13,525 | $80.7K | 0.00% | +13,525 | New |
| Virtu Financial LLC | 13,306 | $79.0K | 0.01% | +13,306 | New |
| Brandywine Global Investment Management, LLC | 13,070 | $78.0K | 0.00% | +13,070 | New |
| US Bancorp | 12,881 | $76.9K | 0.00% | −410−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,900 | $65.1K | 0.00% | +10,900 | New |
| DGS Capital Management, LLC | 10,669 | $63.7K | 0.03% | +10,669 | New |
| M&T Bank Corp | 10,256 | $61.3K | 0.00% | −948−8.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,532 | $50.9K | 0.00% | +1,659+24.1% | Added |
| Tower Research Capital LLC (TRC) | 8,310 | $49.6K | 0.00% | +5,502+195.9% | Added |
| Point72 Middle East FZE | 3,968 | $23.7K | 0.00% | +483+13.9% | Added |
| Simplex Trading, LLC | 3,091 | $18.0K | 0.00% | −10,665−77.5% | Reduced |
| Quarry LP | 2,773 | $16.6K | 0.01% | +2,773 | New |
| Rhumbline Advisers | 2,655 | $15.8K | 0.00% | −40,156−93.8% | Reduced |
| Point72 Asset Management, L.P. | 2,553 | $15.2K | 0.00% | +1,420+125.3% | Added |
| Russell Investments Group, Ltd. | 2,352 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,267 | $13.5K | 0.00% | −38,183−94.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,522 | $9.09K | 0.00% | −182−10.7% | Reduced |
| Royal Bank of Canada | 1,505 | $9.00K | 0.00% | −70−4.4% | Reduced |
| FMR LLC | 1,127 | $6.73K | 0.00% | +406+56.3% | Added |
| Venturi Wealth Management, LLC | 835 | $4.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 607 | $3.62K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 410 | $2.45K | 0.00% | +396+2,828.6% | Added |
| UBS Group AG | 278 | $1.66K | 0.00% | −15,800−98.3% | Reduced |
| JPMorgan Chase & Co | 240 | $1.43K | 0.00% | −21,558−98.9% | Reduced |
| New York State Common Retirement Fund | 233 | $1.39K | 0.00% | −13,700−98.3% | Reduced |
| First Horizon Advisors, Inc. | 212 | $1.26K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 89 | $531 | 0.00% | +89 | New |
| Wolff Wiese Magana LLC | 64 | $383 | 0.00% | +64 | New |
| Fifth Third Bancorp | 44 | $263 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −232,618−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −94,155−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −43,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,389−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,049−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,390−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,420−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |