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