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, Q4 2023
Institutional positions in Oportun Financial Corp as of Dec 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
- 87
- −3 vs. Q3 2023
- Shares held
- 20.9M
- +2.05M (+10.9%) vs. Q3 2023
- Total value
- $81.6M
- −$54.3M (−39.9%) vs. Q3 2023
- New holders
- 20
- 40 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 2,484,149 | $9.71M | 8.35% | −10,327−0.4% | Reduced |
| Findell Capital Management LLC | 2,000,000 | $7.82M | 4.92% | +2,000,000 | New |
| BlackRock Inc. | 1,493,222 | $5.84M | 0.00% | +22,436+1.5% | Added |
| Vanguard Group Inc | 1,393,935 | $5.45M | 0.00% | −31,114−2.2% | Reduced |
| Long Focus Capital Management, LLC | 1,315,777 | $5.14M | 0.66% | +250,000+23.5% | Added |
| Millennium Management LLC | 1,312,223 | $5.13M | 0.00% | +647,283+97.3% | Added |
| Acadian Asset Management LLC | 731,108 | $2.86M | 0.01% | +192,481+35.7% | Added |
| Madrone Advisors, LLC | 623,295 | $2.44M | 0.30% | −309,662−33.2% | Reduced |
| RBF Capital, LLC | 589,738 | $2.31M | 0.14% | +128,621+27.9% | Added |
| Glynn Capital Management LLC | 588,233 | $2.30M | 0.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 573,249 | $2.24M | 0.00% | +71,739+14.3% | Added |
| Park West Asset Management LLC | 565,235 | $2.21M | 0.22% | −778,638−57.9% | Reduced |
| Summa Corp. | 563,808 | $2.20M | 1.54% | +563,808 | New |
| Tejara Capital Ltd | 466,320 | $1.82M | 0.76% | −36,331−7.2% | Reduced |
| Morgan Stanley | 386,251 | $1.51M | 0.00% | +68,720+21.6% | Added |
| Union Square Park Capital Management, LLC | 368,893 | $1.44M | 2.60% | +368,893 | New |
| Bridgeway Capital Management, LLC | 331,682 | $1.30M | 0.03% | +170,564+105.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 327,179 | $1.28M | 0.01% | +327,179 | New |
| Jacobs Levy Equity Management, Inc | 307,786 | $1.20M | 0.01% | +274,806+833.3% | Added |
| Geode Capital Management, LLC | 301,355 | $1.18M | 0.00% | +7,346+2.5% | Added |
| Two Sigma Advisers, LP | 291,100 | $1.14M | 0.00% | +182,800+168.8% | Added |
| Susquehanna International Group, LLP | 288,704 | $1.13M | 0.00% | +155,847+117.3% | Added |
| Two Sigma Investments, LP | 271,119 | $1.06M | 0.00% | +178,091+191.4% | Added |
| Marshall Wace, LLP | 236,001 | $922.8K | 0.00% | +156,369+196.4% | Added |
| Stifel Financial Corp | 228,466 | $893.3K | 0.00% | +13,488+6.3% | Added |
| Renaissance Technologies LLC | 174,500 | $682.0K | 0.00% | +71,600+69.6% | Added |
| Berger Financial Group, Inc | 157,098 | $614.3K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 140,499 | $549.0K | 0.05% | +120,362+597.7% | Added |
| Citadel Advisors LLC | 117,775 | $460.5K | 0.00% | −40,601−25.6% | Reduced |
| Goldman Sachs Group Inc | 117,630 | $459.9K | 0.00% | +72,692+161.8% | Added |
| Walleye Capital LLC | 116,860 | $456.9K | 0.01% | +61,161+109.8% | Added |
| Bank of Montreal | 111,929 | $438.8K | 0.00% | +111,929 | New |
| Jump Financial, LLC | 110,411 | $431.7K | 0.01% | +85,895+350.4% | Added |
| Invesco Ltd. | 107,356 | $419.8K | 0.00% | −339,014−75.9% | Reduced |
| Bank of America Corp | 99,374 | $388.6K | 0.00% | +53,987+118.9% | Added |
| State Street Corp | 96,483 | $377.2K | 0.00% | −237,539−71.1% | Reduced |
| Cerity Partners LLC | 94,872 | $370.9K | 0.00% | +70,608+291.0% | Added |
| Empowered Funds, LLC | 90,082 | $352.2K | 0.01% | +8,064+9.8% | Added |
| State of Wisconsin Investment Board | 86,400 | $337.8K | 0.00% | −29,300−25.3% | Reduced |
| Barclays PLC | 83,886 | $328.0K | 0.00% | +46,934+127.0% | Added |
| Globeflex Capital L P | 81,800 | $319.8K | 0.03% | +59,700+270.1% | Added |
| Federated Hermes, Inc. | 80,800 | $315.9K | 0.00% | +30,611+61.0% | Added |
| Jane Street Group, LLC | 78,891 | $308.5K | 0.00% | +78,891 | New |
| Qube Research & Technologies Ltd | 78,431 | $306.7K | 0.00% | +32,045+69.1% | Added |
| Cubist Systematic Strategies, LLC | 69,422 | $271.4K | 0.00% | +15,930+29.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,821 | $257.4K | 0.00% | +38,366+139.7% | Added |
| American Century Companies Inc | 60,438 | $236.3K | 0.00% | −11,968−16.5% | Reduced |
| Northern Trust Corp | 56,030 | $219.1K | 0.00% | +5,674+11.3% | Added |
| Flaharty Asset Management, LLC | 40,000 | $156.4K | 0.02% | +36,000+900.0% | Added |
| DAG Ventures, LLC | 38,452 | $150.3K | 1.79% | +38,452 | New |
| UBS Group AG | 36,550 | $142.9K | 0.00% | +34,803+1,992.2% | Added |
| Squarepoint Ops LLC | 36,412 | $142.4K | 0.00% | +20,643+130.9% | Added |
| HRT Financial LP | 35,860 | $140.0K | 0.00% | +35,860 | New |
| D. E. Shaw & Co., Inc. | 34,547 | $135.1K | 0.00% | +8,540+32.8% | Added |
| Ameriprise Financial Inc | 33,896 | $132.5K | 0.00% | +33,896 | New |
| JPMorgan Chase & Co | 23,687 | $92.6K | 0.00% | +23,447+9,769.6% | Added |
| PDT Partners, LLC | 22,980 | $89.9K | 0.01% | −132−0.6% | Reduced |
| HSBC Holdings PLC | 22,758 | $86.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,947 | $86.0K | 0.01% | +21,947 | New |
| Hennion & Walsh Asset Management, Inc. | 21,400 | $83.7K | 0.00% | −654−3.0% | Reduced |
| XTX Topco Ltd | 20,582 | $80.5K | 0.02% | +20,582 | New |
| Dynamic Technology Lab Private Ltd | 16,997 | $66.0K | 0.01% | +16,997 | New |
| Versant Capital Management, Inc | 16,522 | $64.6K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 15,537 | $60.8K | 0.00% | +15,537 | New |
| Tower Research Capital LLC (TRC) | 14,594 | $57.1K | 0.00% | +14,394+7,197.0% | Added |
| Charles Schwab Investment Management Inc | 13,044 | $51.0K | 0.00% | −64,300−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,582 | $45.3K | 0.00% | +6,200+115.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,658 | $41.7K | 0.00% | +10,658 | New |
| State of Wyoming | 10,488 | $41.0K | 0.01% | +10,488 | New |
| Schonfeld Strategic Advisors LLC | 10,407 | $40.7K | 0.00% | +10,407 | New |
| Bank of New York Mellon Corp | 10,277 | $40.2K | 0.00% | −66,070−86.5% | Reduced |
| SG Americas Securities, LLC | 10,198 | $40.0K | 0.00% | +10,198 | New |
| US Bancorp | 6,511 | $25.5K | 0.00% | −7,782−54.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,400 | $21.1K | 0.01% | +5,400 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,650 | $18.2K | 0.00% | −2,140,752−99.8% | Reduced |
| FMR LLC | 4,649 | $18.2K | 0.00% | +3,488+300.4% | Added |
| Quantbot Technologies LP | 4,000 | $15.6K | 0.00% | +1,074+36.7% | Added |
| Venturi Wealth Management, LLC | 2,000 | $7.82K | 0.00% | +1,165+139.5% | Added |
| Rhumbline Advisers | 1,357 | $5.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,250 | $4.89K | 0.00% | −131,850−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 712 | $2.78K | 0.00% | −1,100−60.7% | Reduced |
| Group One Trading, L.P. | 501 | $1.96K | 0.00% | +501 | New |
| EverSource Wealth Advisors, LLC | 90 | $352 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 86 | $336 | 0.00% | −89,364−99.9% | Reduced |
| Fifth Third Bancorp | 44 | $172 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 18 | $70 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −288,210−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −110,560−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −57,895−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,069−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −44,039−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,771−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,280−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,175−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,020−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,443−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,193−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |