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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | New |
| Gradient Investments LLC | 18 | $70 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $172 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 86 | $336 | 0.00% | −89,364−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 90 | $352 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 501 | $1.96K | 0.00% | +501 | New |
| Advisor Group Holdings, Inc. | 712 | $2.78K | 0.00% | −1,100−60.7% | Reduced |
| Wells Fargo & Company | 1,250 | $4.89K | 0.00% | −131,850−99.1% | Reduced |
| Rhumbline Advisers | 1,357 | $5.30K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,000 | $7.82K | 0.00% | +1,165+139.5% | Added |
| Quantbot Technologies LP | 4,000 | $15.6K | 0.00% | +1,074+36.7% | Added |
| FMR LLC | 4,649 | $18.2K | 0.00% | +3,488+300.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,650 | $18.2K | 0.00% | −2,140,752−99.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,400 | $21.1K | 0.01% | +5,400 | New |
| US Bancorp | 6,511 | $25.5K | 0.00% | −7,782−54.4% | Reduced |
| SG Americas Securities, LLC | 10,198 | $40.0K | 0.00% | +10,198 | New |
| Bank of New York Mellon Corp | 10,277 | $40.2K | 0.00% | −66,070−86.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,407 | $40.7K | 0.00% | +10,407 | New |
| State of Wyoming | 10,488 | $41.0K | 0.01% | +10,488 | New |
| Y-Intercept (Hong Kong) Ltd | 10,658 | $41.7K | 0.00% | +10,658 | New |
| Public Employees Retirement System of Ohio | 11,582 | $45.3K | 0.00% | +6,200+115.2% | Added |
| Charles Schwab Investment Management Inc | 13,044 | $51.0K | 0.00% | −64,300−83.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,594 | $57.1K | 0.00% | +14,394+7,197.0% | Added |
| Man Group plc | 15,537 | $60.8K | 0.00% | +15,537 | New |
| Versant Capital Management, Inc | 16,522 | $64.6K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,997 | $66.0K | 0.01% | +16,997 | New |
| XTX Topco Ltd | 20,582 | $80.5K | 0.02% | +20,582 | New |
| Hennion & Walsh Asset Management, Inc. | 21,400 | $83.7K | 0.00% | −654−3.0% | Reduced |
| Virtu Financial LLC | 21,947 | $86.0K | 0.01% | +21,947 | New |
| HSBC Holdings PLC | 22,758 | $86.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,980 | $89.9K | 0.01% | −132−0.6% | Reduced |
| JPMorgan Chase & Co | 23,687 | $92.6K | 0.00% | +23,447+9,769.6% | Added |
| Ameriprise Financial Inc | 33,896 | $132.5K | 0.00% | +33,896 | New |
| D. E. Shaw & Co., Inc. | 34,547 | $135.1K | 0.00% | +8,540+32.8% | Added |
| HRT Financial LP | 35,860 | $140.0K | 0.00% | +35,860 | New |
| Squarepoint Ops LLC | 36,412 | $142.4K | 0.00% | +20,643+130.9% | Added |
| UBS Group AG | 36,550 | $142.9K | 0.00% | +34,803+1,992.2% | Added |
| DAG Ventures, LLC | 38,452 | $150.3K | 1.79% | +38,452 | New |
| Flaharty Asset Management, LLC | 40,000 | $156.4K | 0.02% | +36,000+900.0% | Added |
| Northern Trust Corp | 56,030 | $219.1K | 0.00% | +5,674+11.3% | Added |
| American Century Companies Inc | 60,438 | $236.3K | 0.00% | −11,968−16.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,821 | $257.4K | 0.00% | +38,366+139.7% | Added |
| Cubist Systematic Strategies, LLC | 69,422 | $271.4K | 0.00% | +15,930+29.8% | Added |
| Qube Research & Technologies Ltd | 78,431 | $306.7K | 0.00% | +32,045+69.1% | Added |
| Jane Street Group, LLC | 78,891 | $308.5K | 0.00% | +78,891 | New |
| Federated Hermes, Inc. | 80,800 | $315.9K | 0.00% | +30,611+61.0% | Added |
| Globeflex Capital L P | 81,800 | $319.8K | 0.03% | +59,700+270.1% | Added |
| Barclays PLC | 83,886 | $328.0K | 0.00% | +46,934+127.0% | Added |
| State of Wisconsin Investment Board | 86,400 | $337.8K | 0.00% | −29,300−25.3% | Reduced |
| Empowered Funds, LLC | 90,082 | $352.2K | 0.01% | +8,064+9.8% | Added |
| Cerity Partners LLC | 94,872 | $370.9K | 0.00% | +70,608+291.0% | Added |
| State Street Corp | 96,483 | $377.2K | 0.00% | −237,539−71.1% | Reduced |
| Bank of America Corp | 99,374 | $388.6K | 0.00% | +53,987+118.9% | Added |
| Invesco Ltd. | 107,356 | $419.8K | 0.00% | −339,014−75.9% | Reduced |
| Jump Financial, LLC | 110,411 | $431.7K | 0.01% | +85,895+350.4% | Added |
| Bank of Montreal | 111,929 | $438.8K | 0.00% | +111,929 | New |
| Walleye Capital LLC | 116,860 | $456.9K | 0.01% | +61,161+109.8% | Added |
| Goldman Sachs Group Inc | 117,630 | $459.9K | 0.00% | +72,692+161.8% | Added |
| Citadel Advisors LLC | 117,775 | $460.5K | 0.00% | −40,601−25.6% | Reduced |
| Gsa Capital Partners LLP | 140,499 | $549.0K | 0.05% | +120,362+597.7% | Added |
| Berger Financial Group, Inc | 157,098 | $614.3K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 174,500 | $682.0K | 0.00% | +71,600+69.6% | Added |
| Stifel Financial Corp | 228,466 | $893.3K | 0.00% | +13,488+6.3% | Added |
| Marshall Wace, LLP | 236,001 | $922.8K | 0.00% | +156,369+196.4% | Added |
| Two Sigma Investments, LP | 271,119 | $1.06M | 0.00% | +178,091+191.4% | Added |
| Susquehanna International Group, LLP | 288,704 | $1.13M | 0.00% | +155,847+117.3% | Added |
| Two Sigma Advisers, LP | 291,100 | $1.14M | 0.00% | +182,800+168.8% | Added |
| Geode Capital Management, LLC | 301,355 | $1.18M | 0.00% | +7,346+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 307,786 | $1.20M | 0.01% | +274,806+833.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 327,179 | $1.28M | 0.01% | +327,179 | New |
| Bridgeway Capital Management, LLC | 331,682 | $1.30M | 0.03% | +170,564+105.9% | Added |
| Union Square Park Capital Management, LLC | 368,893 | $1.44M | 2.60% | +368,893 | New |
| Morgan Stanley | 386,251 | $1.51M | 0.00% | +68,720+21.6% | Added |
| Tejara Capital Ltd | 466,320 | $1.82M | 0.76% | −36,331−7.2% | Reduced |
| Summa Corp. | 563,808 | $2.20M | 1.54% | +563,808 | New |
| Park West Asset Management LLC | 565,235 | $2.21M | 0.22% | −778,638−57.9% | Reduced |
| Dimensional Fund Advisors LP | 573,249 | $2.24M | 0.00% | +71,739+14.3% | Added |
| Glynn Capital Management LLC | 588,233 | $2.30M | 0.43% | 00.0% | Unchanged |
| RBF Capital, LLC | 589,738 | $2.31M | 0.14% | +128,621+27.9% | Added |
| Madrone Advisors, LLC | 623,295 | $2.44M | 0.30% | −309,662−33.2% | Reduced |
| Acadian Asset Management LLC | 731,108 | $2.86M | 0.01% | +192,481+35.7% | Added |
| Millennium Management LLC | 1,312,223 | $5.13M | 0.00% | +647,283+97.3% | Added |
| Long Focus Capital Management, LLC | 1,315,777 | $5.14M | 0.66% | +250,000+23.5% | Added |
| Vanguard Group Inc | 1,393,935 | $5.45M | 0.00% | −31,114−2.2% | Reduced |
| BlackRock Inc. | 1,493,222 | $5.84M | 0.00% | +22,436+1.5% | Added |
| Findell Capital Management LLC | 2,000,000 | $7.82M | 4.92% | +2,000,000 | New |
| EMG Holdings, L.P. | 2,484,149 | $9.71M | 8.35% | −10,327−0.4% | Reduced |
| 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 |