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