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, Q3 2023
Institutional positions in Oportun Financial Corp as of Sep 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
- 91
- 0 vs. Q2 2023
- Shares held
- 21.9M
- −251.0K (−1.1%) vs. Q2 2023
- Total value
- $157.9M
- +$25.8M (+19.5%) vs. Q2 2023
- New holders
- 18
- 30 more added
- Sold out
- 18
- 26 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC | 3,047,831 | $22.0M | 32.49% | −360,860−10.6% | Reduced |
| EMG Holdings, L.P. | 2,494,476 | $18.0M | 13.93% | −231,226−8.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,145,402 | $15.5M | 0.04% | −11,588−0.5% | Reduced |
| BlackRock Inc. | 1,470,786 | $10.6M | 0.00% | +171,572+13.2% | Added |
| Vanguard Group Inc | 1,425,049 | $10.3M | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,343,873 | $9.70M | 0.89% | −134,760−9.1% | Reduced |
| Long Focus Capital Management, LLC | 1,065,777 | $7.69M | 1.10% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 932,957 | $6.74M | 1.45% | 00.0% | Unchanged |
| Millennium Management LLC | 664,940 | $4.80M | 0.00% | −310,756−31.8% | Reduced |
| Glynn Capital Management LLC | 588,233 | $4.25M | 0.92% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 538,627 | $3.89M | 0.02% | +432,517+407.6% | Added |
| Tejara Capital Ltd | 502,651 | $3.63M | 2.06% | +25,000+5.2% | Added |
| Dimensional Fund Advisors LP | 501,510 | $3.62M | 0.00% | +157,626+45.8% | Added |
| RBF Capital, LLC | 461,117 | $3.33M | 0.22% | +11,200+2.5% | Added |
| Invesco Ltd. | 446,370 | $3.22M | 0.00% | +341,102+324.0% | Added |
| State Street Corp | 334,022 | $2.41M | 0.00% | +2,958+0.9% | Added |
| Morgan Stanley | 317,531 | $2.29M | 0.00% | +105,983+50.1% | Added |
| Geode Capital Management, LLC | 294,009 | $2.12M | 0.00% | +8,714+3.1% | Added |
| Acuitas Investments, LLC | 288,210 | $2.08M | 1.22% | +288,210 | New |
| Stifel Financial Corp | 214,978 | $1.55M | 0.00% | −77,688−26.5% | Reduced |
| Bridgeway Capital Management, LLC | 161,118 | $1.16M | 0.03% | +49,577+44.4% | Added |
| Citadel Advisors LLC | 158,376 | $1.14M | 0.00% | −30,482−16.1% | Reduced |
| Berger Financial Group, Inc | 157,098 | $1.13M | 0.13% | +157,098 | New |
| Wells Fargo & Company | 133,100 | $961.0K | 0.00% | −3,679−2.7% | Reduced |
| Susquehanna International Group, LLP | 132,857 | $959.2K | 0.00% | −44,769−25.2% | Reduced |
| State of Wisconsin Investment Board | 115,700 | $835.4K | 0.00% | −33,200−22.3% | Reduced |
| Clearbridge Investments, LLC | 110,560 | $798.2K | 0.00% | −37,815−25.5% | Reduced |
| Two Sigma Advisers, LP | 108,300 | $781.9K | 0.00% | +108,300 | New |
| Renaissance Technologies LLC | 102,900 | $743.0K | 0.00% | −49,769−32.6% | Reduced |
| Two Sigma Investments, LP | 93,028 | $671.7K | 0.00% | +62,228+202.0% | Added |
| Citigroup Inc | 89,450 | $645.8K | 0.00% | +89,040+21,717.1% | Added |
| Empowered Funds, LLC | 82,018 | $592.2K | 0.02% | +40,477+97.4% | Added |
| Marshall Wace, LLP | 79,632 | $574.9K | 0.00% | +64,832+438.1% | Added |
| Charles Schwab Investment Management Inc | 77,344 | $558.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,347 | $551.2K | 0.00% | +2,865+3.9% | Added |
| American Century Companies Inc | 72,406 | $522.8K | 0.00% | −43,108−37.3% | Reduced |
| Daiwa Securities Group Inc. | 57,895 | $418.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,699 | $402.1K | 0.01% | +37,585+207.5% | Added |
| Cubist Systematic Strategies, LLC | 53,492 | $386.2K | 0.00% | +3,519+7.0% | Added |
| Northern Trust Corp | 50,356 | $363.6K | 0.00% | +3,414+7.3% | Added |
| Federated Hermes, Inc. | 50,189 | $362.4K | 0.00% | −29,811−37.3% | Reduced |
| Trexquant Investment LP | 48,069 | $347.1K | 0.01% | +48,069 | New |
| Qube Research & Technologies Ltd | 46,386 | $334.9K | 0.00% | −8,777−15.9% | Reduced |
| Bank of America Corp | 45,387 | $327.7K | 0.00% | +43,120+1,902.1% | Added |
| Goldman Sachs Group Inc | 44,938 | $324.5K | 0.00% | +5,348+13.5% | Added |
| TownSquare Capital, LLC | 44,039 | $318.0K | 0.01% | −1,995−4.3% | Reduced |
| SEI Investments Co | 38,771 | $279.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,952 | $266.8K | 0.00% | +21,071+132.7% | Added |
| Jacobs Levy Equity Management, Inc | 32,980 | $238.1K | 0.00% | +32,980 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,455 | $198.2K | 0.00% | +27,455 | New |
| D. E. Shaw & Co., Inc. | 26,007 | $187.8K | 0.00% | −2,177−7.7% | Reduced |
| Jump Financial, LLC | 24,516 | $177.0K | 0.01% | −1,700−6.5% | Reduced |
| Occudo Quantitative Strategies LP | 24,280 | $175.3K | 0.02% | +24,280 | New |
| Cerity Partners LLC | 24,264 | $175.2K | 0.00% | +24,264 | New |
| PDT Partners, LLC | 23,112 | $166.9K | 0.02% | +594+2.6% | Added |
| HSBC Holdings PLC | 22,758 | $163.2K | 0.00% | +22,758 | New |
| Globeflex Capital L P | 22,100 | $159.6K | 0.02% | +22,100 | New |
| Hennion & Walsh Asset Management, Inc. | 22,054 | $159.2K | 0.01% | −28−0.1% | Reduced |
| Gsa Capital Partners LLP | 20,137 | $145.0K | 0.01% | −10,554−34.4% | Reduced |
| Neuberger Berman Group LLC | 18,175 | $131.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16,522 | $119.3K | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 16,020 | $115.7K | 0.00% | +2,950+22.6% | Added |
| Squarepoint Ops LLC | 15,769 | $113.9K | 0.00% | −48,124−75.3% | Reduced |
| Janney Montgomery Scott LLC | 15,443 | $111.0K | 0.00% | +15,443 | New |
| Verition Fund Management LLC | 15,193 | $109.7K | 0.00% | −7,482−33.0% | Reduced |
| Corton Capital Inc. | 14,888 | $107.5K | 0.05% | +14,888 | New |
| US Bancorp | 14,293 | $103.2K | 0.00% | +1,412+11.0% | Added |
| Boothbay Fund Management, LLC | 12,516 | $90.4K | 0.00% | +12,516 | New |
| DGS Capital Management, LLC | 10,983 | $79.3K | 0.04% | +314+2.9% | Added |
| M&T Bank Corp | 10,256 | $74.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,532 | $61.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 7,930 | $57.3K | 0.00% | +5,377+210.6% | Added |
| Public Employees Retirement System of Ohio | 5,382 | $39.0K | 0.00% | +5,382 | New |
| Quarry LP | 5,215 | $37.7K | 0.02% | +2,442+88.1% | Added |
| Flaharty Asset Management, LLC | 4,000 | $28.9K | 0.00% | +4,000 | New |
| Quantbot Technologies LP | 2,926 | $21.1K | 0.00% | −13,216−81.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,812 | $13.1K | 0.00% | +290+19.1% | Added |
| UBS Group AG | 1,747 | $12.6K | 0.00% | +1,469+528.4% | Added |
| Rhumbline Advisers | 1,357 | $9.80K | 0.00% | −1,298−48.9% | Reduced |
| FMR LLC | 1,161 | $8.38K | 0.00% | +34+3.0% | Added |
| Venturi Wealth Management, LLC | 835 | $6.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 295 | $2.13K | 0.00% | +295 | New |
| JPMorgan Chase & Co | 240 | $1.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 212 | $1.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $1.44K | 0.00% | −8,110−97.6% | Reduced |
| EverSource Wealth Advisors, LLC | 90 | $650 | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 89 | $643 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 64 | $463 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $318 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 18 | $130 | 0.00% | +18 | New |
| Royal Bank of Canada | 21 | $0 | 0.00% | −1,484−98.6% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −845,275−100.0% | Sold out |
| Alphabet Inc. | 0 | $0 | 0.00% | −94,788−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,878−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,610−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,328−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,697−100.0% | Sold out |