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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 21 | $0 | 0.00% | −1,484−98.6% | Reduced |
| Gradient Investments LLC | 18 | $130 | 0.00% | +18 | New |
| Fifth Third Bancorp | 44 | $318 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 64 | $463 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 89 | $643 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 90 | $650 | 0.00% | +90 | New |
| Tower Research Capital LLC (TRC) | 200 | $1.44K | 0.00% | −8,110−97.6% | Reduced |
| First Horizon Advisors, Inc. | 212 | $1.53K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 240 | $1.73K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 295 | $2.13K | 0.00% | +295 | New |
| Venturi Wealth Management, LLC | 835 | $6.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,161 | $8.38K | 0.00% | +34+3.0% | Added |
| Rhumbline Advisers | 1,357 | $9.80K | 0.00% | −1,298−48.9% | Reduced |
| UBS Group AG | 1,747 | $12.6K | 0.00% | +1,469+528.4% | Added |
| Advisor Group Holdings, Inc. | 1,812 | $13.1K | 0.00% | +290+19.1% | Added |
| Quantbot Technologies LP | 2,926 | $21.1K | 0.00% | −13,216−81.9% | Reduced |
| Flaharty Asset Management, LLC | 4,000 | $28.9K | 0.00% | +4,000 | New |
| Quarry LP | 5,215 | $37.7K | 0.02% | +2,442+88.1% | Added |
| Public Employees Retirement System of Ohio | 5,382 | $39.0K | 0.00% | +5,382 | New |
| Point72 Asset Management, L.P. | 7,930 | $57.3K | 0.00% | +5,377+210.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,532 | $61.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,256 | $74.3K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 10,983 | $79.3K | 0.04% | +314+2.9% | Added |
| Boothbay Fund Management, LLC | 12,516 | $90.4K | 0.00% | +12,516 | New |
| US Bancorp | 14,293 | $103.2K | 0.00% | +1,412+11.0% | Added |
| Corton Capital Inc. | 14,888 | $107.5K | 0.05% | +14,888 | New |
| Verition Fund Management LLC | 15,193 | $109.7K | 0.00% | −7,482−33.0% | Reduced |
| Janney Montgomery Scott LLC | 15,443 | $111.0K | 0.00% | +15,443 | New |
| Squarepoint Ops LLC | 15,769 | $113.9K | 0.00% | −48,124−75.3% | Reduced |
| Brandywine Global Investment Management, LLC | 16,020 | $115.7K | 0.00% | +2,950+22.6% | Added |
| Versant Capital Management, Inc | 16,522 | $119.3K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,175 | $131.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,137 | $145.0K | 0.01% | −10,554−34.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,054 | $159.2K | 0.01% | −28−0.1% | Reduced |
| Globeflex Capital L P | 22,100 | $159.6K | 0.02% | +22,100 | New |
| HSBC Holdings PLC | 22,758 | $163.2K | 0.00% | +22,758 | New |
| PDT Partners, LLC | 23,112 | $166.9K | 0.02% | +594+2.6% | Added |
| Cerity Partners LLC | 24,264 | $175.2K | 0.00% | +24,264 | New |
| Occudo Quantitative Strategies LP | 24,280 | $175.3K | 0.02% | +24,280 | New |
| Jump Financial, LLC | 24,516 | $177.0K | 0.01% | −1,700−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 26,007 | $187.8K | 0.00% | −2,177−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,455 | $198.2K | 0.00% | +27,455 | New |
| Jacobs Levy Equity Management, Inc | 32,980 | $238.1K | 0.00% | +32,980 | New |
| Barclays PLC | 36,952 | $266.8K | 0.00% | +21,071+132.7% | Added |
| SEI Investments Co | 38,771 | $279.9K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 44,039 | $318.0K | 0.01% | −1,995−4.3% | Reduced |
| Goldman Sachs Group Inc | 44,938 | $324.5K | 0.00% | +5,348+13.5% | Added |
| Bank of America Corp | 45,387 | $327.7K | 0.00% | +43,120+1,902.1% | Added |
| Qube Research & Technologies Ltd | 46,386 | $334.9K | 0.00% | −8,777−15.9% | Reduced |
| Trexquant Investment LP | 48,069 | $347.1K | 0.01% | +48,069 | New |
| Federated Hermes, Inc. | 50,189 | $362.4K | 0.00% | −29,811−37.3% | Reduced |
| Northern Trust Corp | 50,356 | $363.6K | 0.00% | +3,414+7.3% | Added |
| Cubist Systematic Strategies, LLC | 53,492 | $386.2K | 0.00% | +3,519+7.0% | Added |
| Walleye Capital LLC | 55,699 | $402.1K | 0.01% | +37,585+207.5% | Added |
| Daiwa Securities Group Inc. | 57,895 | $418.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 72,406 | $522.8K | 0.00% | −43,108−37.3% | Reduced |
| Bank of New York Mellon Corp | 76,347 | $551.2K | 0.00% | +2,865+3.9% | Added |
| Charles Schwab Investment Management Inc | 77,344 | $558.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 79,632 | $574.9K | 0.00% | +64,832+438.1% | Added |
| Empowered Funds, LLC | 82,018 | $592.2K | 0.02% | +40,477+97.4% | Added |
| Citigroup Inc | 89,450 | $645.8K | 0.00% | +89,040+21,717.1% | Added |
| Two Sigma Investments, LP | 93,028 | $671.7K | 0.00% | +62,228+202.0% | Added |
| Renaissance Technologies LLC | 102,900 | $743.0K | 0.00% | −49,769−32.6% | Reduced |
| Two Sigma Advisers, LP | 108,300 | $781.9K | 0.00% | +108,300 | New |
| Clearbridge Investments, LLC | 110,560 | $798.2K | 0.00% | −37,815−25.5% | Reduced |
| State of Wisconsin Investment Board | 115,700 | $835.4K | 0.00% | −33,200−22.3% | Reduced |
| Susquehanna International Group, LLP | 132,857 | $959.2K | 0.00% | −44,769−25.2% | Reduced |
| Wells Fargo & Company | 133,100 | $961.0K | 0.00% | −3,679−2.7% | Reduced |
| Berger Financial Group, Inc | 157,098 | $1.13M | 0.13% | +157,098 | New |
| Citadel Advisors LLC | 158,376 | $1.14M | 0.00% | −30,482−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 161,118 | $1.16M | 0.03% | +49,577+44.4% | Added |
| Stifel Financial Corp | 214,978 | $1.55M | 0.00% | −77,688−26.5% | Reduced |
| Acuitas Investments, LLC | 288,210 | $2.08M | 1.22% | +288,210 | New |
| Geode Capital Management, LLC | 294,009 | $2.12M | 0.00% | +8,714+3.1% | Added |
| Morgan Stanley | 317,531 | $2.29M | 0.00% | +105,983+50.1% | Added |
| State Street Corp | 334,022 | $2.41M | 0.00% | +2,958+0.9% | Added |
| Invesco Ltd. | 446,370 | $3.22M | 0.00% | +341,102+324.0% | Added |
| RBF Capital, LLC | 461,117 | $3.33M | 0.22% | +11,200+2.5% | Added |
| Dimensional Fund Advisors LP | 501,510 | $3.62M | 0.00% | +157,626+45.8% | Added |
| Tejara Capital Ltd | 502,651 | $3.63M | 2.06% | +25,000+5.2% | Added |
| Acadian Asset Management LLC | 538,627 | $3.89M | 0.02% | +432,517+407.6% | Added |
| Glynn Capital Management LLC | 588,233 | $4.25M | 0.92% | 00.0% | Unchanged |
| Millennium Management LLC | 664,940 | $4.80M | 0.00% | −310,756−31.8% | Reduced |
| Madrone Advisors, LLC | 932,957 | $6.74M | 1.45% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,065,777 | $7.69M | 1.10% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,343,873 | $9.70M | 0.89% | −134,760−9.1% | Reduced |
| Vanguard Group Inc | 1,425,049 | $10.3M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,470,786 | $10.6M | 0.00% | +171,572+13.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,145,402 | $15.5M | 0.04% | −11,588−0.5% | Reduced |
| EMG Holdings, L.P. | 2,494,476 | $18.0M | 13.93% | −231,226−8.5% | Reduced |
| Institutional Venture Management XIV, LLC | 3,047,831 | $22.0M | 32.49% | −360,860−10.6% | 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 |