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 $217.1M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Oportun Financial Corp as of Jun 30, 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
- 70
- −6 vs. Q1 2024
- Shares held
- 20.8M
- +550.0K (+2.7%) vs. Q1 2024
- Total value
- $60.4M
- +$11.1M (+22.5%) vs. Q1 2024
- New holders
- 7
- 22 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2024: 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 | $217.1M |
| Q1 2026 | 126 | $161.9M |
| Q4 2025 | 120 | $178.9M |
| Q3 2025 | 125 | $211.5M |
| Q2 2025 | 106 | $230.6M |
| Q1 2025 | 94 | $143.6M |
| Q4 2024 | 76 | $83.5M |
| Q3 2024 | 72 | $60.0M |
| Q2 2024 | 70 | $60.7M |
| Q1 2024 | 76 | $51.5M |
| Q4 2023 | 87 | $83.2M |
| Q3 2023 | 91 | $157.9M |
| Q2 2023 | 92 | $132.4M |
| Q1 2023 | 97 | $88.7M |
| Q4 2022 | 120 | $128.3M |
| Q3 2022 | 116 | $97.8M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,469,600 | $10.1M | 5.02% | +1,448,600+71.7% | Added |
| Long Focus Capital Management, LLC | 1,740,777 | $5.05M | 0.52% | +99,197+6.0% | Added |
| Millennium Management LLC | 1,507,012 | $4.37M | 0.00% | +314,553+26.4% | Added |
| Boothbay Fund Management, LLC | 1,448,600 | $4.20M | 0.14% | +750,000+107.4% | Added |
| Vanguard Group Inc | 1,314,683 | $3.81M | 0.00% | +21,148+1.6% | Added |
| BlackRock Inc. | 848,021 | $2.46M | 0.00% | −362,935−30.0% | Reduced |
| Acadian Asset Management LLC | 781,787 | $2.27M | 0.01% | −31,467−3.9% | Reduced |
| EMG Holdings, L.P. | 711,631 | $2.06M | 2.34% | −1,498,269−67.8% | Reduced |
| Union Square Park Capital Management, LLC | 694,435 | $2.01M | 3.09% | −63,925−8.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 664,460 | $1.93M | 0.01% | +127,118+23.7% | Added |
| Madrone Advisors, LLC | 623,295 | $1.81M | 0.32% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 588,233 | $1.71M | 0.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 582,391 | $1.69M | 0.00% | −3,945−0.7% | Reduced |
| Summa Corp. | 563,808 | $1.64M | 0.79% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 543,634 | $1.58M | 0.84% | +543,634 | New |
| RBF Capital, LLC | 534,902 | $1.55M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 349,700 | $1.01M | 0.00% | +39,800+12.8% | Added |
| Bridgeway Capital Management, LLC | 321,592 | $932.6K | 0.02% | +7,560+2.4% | Added |
| Two Sigma Investments, LP | 311,535 | $903.5K | 0.00% | +40,530+15.0% | Added |
| Geode Capital Management, LLC | 296,767 | $860.8K | 0.00% | −6,446−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,253 | $801.1K | 0.00% | +14,658+5.6% | Added |
| Marshall Wace, LLP | 274,969 | $797.4K | 0.00% | +95,637+53.3% | Added |
| Morgan Stanley | 263,207 | $763.3K | 0.00% | −92,164−25.9% | Reduced |
| Renaissance Technologies LLC | 227,000 | $658.3K | 0.00% | +31,415+16.1% | Added |
| Berger Financial Group, Inc | 175,610 | $509.3K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 165,227 | $479.2K | 0.00% | +1,917+1.2% | Added |
| Citadel Advisors LLC | 118,090 | $342.5K | 0.00% | +44,927+61.4% | Added |
| Tejara Capital Ltd | 107,553 | $311.9K | 0.11% | −73,274−40.5% | Reduced |
| Empowered Funds, LLC | 104,992 | $304.5K | 0.01% | +7,560+7.8% | Added |
| State Street Corp | 103,783 | $301.0K | 0.00% | +7,300+7.6% | Added |
| Walleye Capital LLC | 97,884 | $283.9K | 0.00% | +97,884 | New |
| JPMorgan Chase & Co | 83,888 | $243.3K | 0.00% | +4,224+5.3% | Added |
| Globeflex Capital L P | 81,800 | $237.2K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 67,500 | $196.0K | 0.03% | +15,000+28.6% | Added |
| HST Ventures, LLC | 58,056 | $168.4K | 0.08% | +58,056 | New |
| Bank of America Corp | 57,785 | $167.6K | 0.00% | +15,031+35.2% | Added |
| Amundi | 60,172 | $155.2K | 0.00% | +60,172 | New |
| Goldman Sachs Group Inc | 52,642 | $152.7K | 0.00% | +17,602+50.2% | Added |
| Northern Trust Corp | 51,227 | $148.6K | 0.00% | −6,529−11.3% | Reduced |
| Federated Hermes, Inc. | 50,000 | $145.0K | 0.00% | −40,000−44.4% | Reduced |
| Squarepoint Ops LLC | 44,783 | $129.9K | 0.00% | −2,694−5.7% | Reduced |
| Gsa Capital Partners LLP | 43,497 | $126.0K | 0.01% | −8,368−16.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,565 | $118.0K | 0.00% | −11,762−22.5% | Reduced |
| DAG Ventures, LLC | 38,452 | $111.5K | 1.38% | 00.0% | Unchanged |
| American Century Companies Inc | 37,161 | $107.8K | 0.00% | −6,885−15.6% | Reduced |
| Ameriprise Financial Inc | 36,529 | $105.9K | 0.00% | −750−2.0% | Reduced |
| Flaharty Asset Management, LLC | 35,000 | $101.5K | 0.01% | +15,000+75.0% | Added |
| Susquehanna International Group, LLP | 27,061 | $78.5K | 0.00% | −276,702−91.1% | Reduced |
| Cubist Systematic Strategies, LLC | 23,108 | $67.0K | 0.00% | −4,959−17.7% | Reduced |
| HSBC Holdings PLC | 22,758 | $66.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,584 | $65.0K | 0.00% | +22,584 | New |
| Barclays PLC | 19,333 | $56.1K | 0.00% | −31,992−62.3% | Reduced |
| PDT Partners, LLC | 15,409 | $44.7K | 0.00% | −13,862−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 14,241 | $41.3K | 0.00% | −862−5.7% | Reduced |
| XTX Topco Ltd | 13,765 | $39.9K | 0.00% | −3,358−19.6% | Reduced |
| Quadrature Capital Ltd | 13,440 | $39.2K | 0.00% | +13,440 | New |
| Charles Schwab Investment Management Inc | 13,044 | $37.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,512 | $13.1K | 0.00% | −92−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,781 | $11.0K | 0.00% | +2,765+272.1% | Added |
| Global Retirement Partners, LLC | 1,500 | $4.35K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,357 | $3.94K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 668 | $1.94K | 0.00% | −3,446−83.8% | Reduced |
| Qube Research & Technologies Ltd | 434 | $1.26K | 0.00% | −73,576−99.4% | Reduced |
| Wells Fargo & Company | 113 | $328 | 0.00% | −219−66.0% | Reduced |
| UBS Group AG | 112 | $325 | 0.00% | −10,066−98.9% | Reduced |
| Group One Trading, L.P. | 101 | $293 | 0.00% | −400−79.8% | Reduced |
| Tucker Asset Management LLC | 91 | $264 | 0.00% | +91 | New |
| CIBC Private Wealth Group, LLC | 20 | $51 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $44 | 0.00% | −13,899−99.9% | Reduced |
| Citigroup Inc | 4 | $12 | 0.00% | −82−95.3% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −336,472−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,446−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −63,110−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −59,809−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −30,601−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −528−100.0% | Sold out |