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, Q1 2024
Institutional positions in Oportun Financial Corp as of Mar 31, 2024. 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
- 76
- −11 vs. Q4 2023
- Shares held
- 20.3M
- −578.3K (−2.8%) vs. Q4 2023
- Total value
- $49.3M
- −$32.3M (−39.6%) vs. Q4 2023
- New holders
- 6
- 24 more added
- Sold out
- 17
- 32 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 2,209,900 | $5.37M | 5.63% | −274,249−11.0% | Reduced |
| Findell Capital Management LLC | 2,021,000 | $4.91M | 2.66% | +21,000+1.1% | Added |
| Long Focus Capital Management, LLC | 1,641,580 | $3.99M | 0.46% | +325,803+24.8% | Added |
| Vanguard Group Inc | 1,293,535 | $3.14M | 0.00% | −100,400−7.2% | Reduced |
| BlackRock Inc. | 1,210,956 | $2.94M | 0.00% | −282,266−18.9% | Reduced |
| Millennium Management LLC | 1,192,459 | $2.90M | 0.00% | −119,764−9.1% | Reduced |
| Acadian Asset Management LLC | 813,254 | $1.98M | 0.01% | +82,146+11.2% | Added |
| Union Square Park Capital Management, LLC | 758,360 | $1.84M | 3.48% | +389,467+105.6% | Added |
| Boothbay Fund Management, LLC | 698,600 | $1.70M | 0.05% | +698,600 | New |
| Madrone Advisors, LLC | 623,295 | $1.51M | 0.21% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 588,233 | $1.43M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 586,336 | $1.42M | 0.00% | +13,087+2.3% | Added |
| Summa Corp. | 563,808 | $1.37M | 0.75% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 537,342 | $1.31M | 0.01% | +210,163+64.2% | Added |
| RBF Capital, LLC | 534,902 | $1.30M | 0.07% | −54,836−9.3% | Reduced |
| Morgan Stanley | 355,371 | $863.6K | 0.00% | −30,880−8.0% | Reduced |
| Stifel Financial Corp | 336,472 | $817.6K | 0.00% | +108,006+47.3% | Added |
| Bridgeway Capital Management, LLC | 314,032 | $763.1K | 0.02% | −17,650−5.3% | Reduced |
| Two Sigma Advisers, LP | 309,900 | $753.1K | 0.00% | +18,800+6.5% | Added |
| Susquehanna International Group, LLP | 303,763 | $738.1K | 0.00% | +15,059+5.2% | Added |
| Geode Capital Management, LLC | 303,213 | $737.0K | 0.00% | +1,858+0.6% | Added |
| Two Sigma Investments, LP | 271,005 | $658.5K | 0.00% | −1140.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 261,595 | $635.7K | 0.00% | −46,191−15.0% | Reduced |
| Renaissance Technologies LLC | 195,585 | $475.0K | 0.00% | +21,085+12.1% | Added |
| Tejara Capital Ltd | 180,827 | $439.4K | 0.16% | −285,493−61.2% | Reduced |
| Marshall Wace, LLP | 179,332 | $435.8K | 0.00% | −56,669−24.0% | Reduced |
| Berger Financial Group, Inc | 175,610 | $426.7K | 0.04% | +18,512+11.8% | Added |
| Invesco Ltd. | 163,310 | $396.8K | 0.00% | +55,954+52.1% | Added |
| Jane Street Group, LLC | 138,446 | $336.4K | 0.00% | +59,555+75.5% | Added |
| Empowered Funds, LLC | 97,432 | $236.8K | 0.00% | +7,350+8.2% | Added |
| State Street Corp | 96,483 | $234.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 90,000 | $218.7K | 0.00% | +9,200+11.4% | Added |
| Globeflex Capital L P | 81,800 | $198.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,664 | $193.6K | 0.00% | +55,977+236.3% | Added |
| Qube Research & Technologies Ltd | 74,010 | $179.8K | 0.00% | −4,421−5.6% | Reduced |
| Citadel Advisors LLC | 73,163 | $177.8K | 0.00% | −44,612−37.9% | Reduced |
| Bank of Montreal | 63,110 | $157.1K | 0.00% | −48,819−43.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,809 | $145.3K | 0.00% | −6,012−9.1% | Reduced |
| Northern Trust Corp | 57,756 | $140.3K | 0.00% | +1,726+3.1% | Added |
| SkyView Investment Advisors, LLC | 52,500 | $128.0K | 0.02% | +52,500 | New |
| Arrowstreet Capital, Limited Partnership | 52,327 | $127.0K | 0.00% | +52,327 | New |
| Gsa Capital Partners LLP | 51,865 | $126.0K | 0.01% | −88,634−63.1% | Reduced |
| Barclays PLC | 51,325 | $124.7K | 0.00% | −32,561−38.8% | Reduced |
| Squarepoint Ops LLC | 47,477 | $115.4K | 0.00% | +11,065+30.4% | Added |
| American Century Companies Inc | 44,046 | $107.0K | 0.00% | −16,392−27.1% | Reduced |
| Bank of America Corp | 42,754 | $103.9K | 0.00% | −56,620−57.0% | Reduced |
| State of Wisconsin Investment Board | 42,700 | $103.8K | 0.00% | −43,700−50.6% | Reduced |
| DAG Ventures, LLC | 38,452 | $93.4K | 1.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,279 | $90.6K | 0.00% | +3,383+10.0% | Added |
| Goldman Sachs Group Inc | 35,040 | $85.1K | 0.00% | −82,590−70.2% | Reduced |
| Versant Capital Management, Inc | 30,601 | $74.4K | 0.02% | +14,079+85.2% | Added |
| PDT Partners, LLC | 29,271 | $71.1K | 0.01% | +6,291+27.4% | Added |
| Cubist Systematic Strategies, LLC | 28,067 | $68.2K | 0.00% | −41,355−59.6% | Reduced |
| HSBC Holdings PLC | 22,758 | $55.3K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,588 | $50.0K | 0.00% | −812−3.8% | Reduced |
| Flaharty Asset Management, LLC | 20,000 | $48.6K | 0.01% | −20,000−50.0% | Reduced |
| XTX Topco Ltd | 17,123 | $41.6K | 0.01% | −3,459−16.8% | Reduced |
| Man Group plc | 15,537 | $37.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,103 | $36.7K | 0.00% | +3,521+30.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,914 | $33.8K | 0.01% | +8,514+157.7% | Added |
| Virtu Financial LLC | 13,152 | $32.0K | 0.00% | −8,795−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 13,044 | $31.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,178 | $24.7K | 0.00% | −26,372−72.2% | Reduced |
| US Bancorp | 4,604 | $11.2K | 0.00% | −1,907−29.3% | Reduced |
| FMR LLC | 4,114 | $10.0K | 0.00% | −535−11.5% | Reduced |
| Venturi Wealth Management, LLC | 2,000 | $4.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $3.65K | 0.00% | +1,500 | New |
| Rhumbline Advisers | 1,357 | $3.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,016 | $2.47K | 0.00% | −13,578−93.0% | Reduced |
| Quantbot Technologies LP | 800 | $1.94K | 0.00% | −3,200−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 712 | $1.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 501 | $1.22K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 528 | $1.00K | 0.00% | +528 | New |
| Wells Fargo & Company | 332 | $807 | 0.00% | −918−73.4% | Reduced |
| Citigroup Inc | 86 | $209 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $47 | 0.00% | +20 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −565,235−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −116,860−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −110,411−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −94,872−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,860−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,547−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,997−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |