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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $12 | 0.00% | −82−95.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $44 | 0.00% | −13,899−99.9% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $51 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 91 | $264 | 0.00% | +91 | New |
| Group One Trading, L.P. | 101 | $293 | 0.00% | −400−79.8% | Reduced |
| UBS Group AG | 112 | $325 | 0.00% | −10,066−98.9% | Reduced |
| Wells Fargo & Company | 113 | $328 | 0.00% | −219−66.0% | Reduced |
| Qube Research & Technologies Ltd | 434 | $1.26K | 0.00% | −73,576−99.4% | Reduced |
| FMR LLC | 668 | $1.94K | 0.00% | −3,446−83.8% | Reduced |
| Rhumbline Advisers | 1,357 | $3.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $4.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,781 | $11.0K | 0.00% | +2,765+272.1% | Added |
| US Bancorp | 4,512 | $13.1K | 0.00% | −92−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 13,044 | $37.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,440 | $39.2K | 0.00% | +13,440 | New |
| XTX Topco Ltd | 13,765 | $39.9K | 0.00% | −3,358−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,241 | $41.3K | 0.00% | −862−5.7% | Reduced |
| PDT Partners, LLC | 15,409 | $44.7K | 0.00% | −13,862−47.4% | Reduced |
| Barclays PLC | 19,333 | $56.1K | 0.00% | −31,992−62.3% | Reduced |
| Simplex Trading, LLC | 22,584 | $65.0K | 0.00% | +22,584 | New |
| HSBC Holdings PLC | 22,758 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,108 | $67.0K | 0.00% | −4,959−17.7% | Reduced |
| Susquehanna International Group, LLP | 27,061 | $78.5K | 0.00% | −276,702−91.1% | Reduced |
| Flaharty Asset Management, LLC | 35,000 | $101.5K | 0.01% | +15,000+75.0% | Added |
| Ameriprise Financial Inc | 36,529 | $105.9K | 0.00% | −750−2.0% | Reduced |
| American Century Companies Inc | 37,161 | $107.8K | 0.00% | −6,885−15.6% | Reduced |
| DAG Ventures, LLC | 38,452 | $111.5K | 1.38% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 40,565 | $118.0K | 0.00% | −11,762−22.5% | Reduced |
| Gsa Capital Partners LLP | 43,497 | $126.0K | 0.01% | −8,368−16.1% | Reduced |
| Squarepoint Ops LLC | 44,783 | $129.9K | 0.00% | −2,694−5.7% | Reduced |
| Federated Hermes, Inc. | 50,000 | $145.0K | 0.00% | −40,000−44.4% | Reduced |
| Northern Trust Corp | 51,227 | $148.6K | 0.00% | −6,529−11.3% | Reduced |
| Goldman Sachs Group Inc | 52,642 | $152.7K | 0.00% | +17,602+50.2% | Added |
| Amundi | 60,172 | $155.2K | 0.00% | +60,172 | New |
| Bank of America Corp | 57,785 | $167.6K | 0.00% | +15,031+35.2% | Added |
| HST Ventures, LLC | 58,056 | $168.4K | 0.08% | +58,056 | New |
| SkyView Investment Advisors, LLC | 67,500 | $196.0K | 0.03% | +15,000+28.6% | Added |
| Globeflex Capital L P | 81,800 | $237.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83,888 | $243.3K | 0.00% | +4,224+5.3% | Added |
| Walleye Capital LLC | 97,884 | $283.9K | 0.00% | +97,884 | New |
| State Street Corp | 103,783 | $301.0K | 0.00% | +7,300+7.6% | Added |
| Empowered Funds, LLC | 104,992 | $304.5K | 0.01% | +7,560+7.8% | Added |
| Tejara Capital Ltd | 107,553 | $311.9K | 0.11% | −73,274−40.5% | Reduced |
| Citadel Advisors LLC | 118,090 | $342.5K | 0.00% | +44,927+61.4% | Added |
| Invesco Ltd. | 165,227 | $479.2K | 0.00% | +1,917+1.2% | Added |
| Berger Financial Group, Inc | 175,610 | $509.3K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 227,000 | $658.3K | 0.00% | +31,415+16.1% | Added |
| Morgan Stanley | 263,207 | $763.3K | 0.00% | −92,164−25.9% | Reduced |
| Marshall Wace, LLP | 274,969 | $797.4K | 0.00% | +95,637+53.3% | Added |
| Jacobs Levy Equity Management, Inc | 276,253 | $801.1K | 0.00% | +14,658+5.6% | Added |
| Geode Capital Management, LLC | 296,767 | $860.8K | 0.00% | −6,446−2.1% | Reduced |
| Two Sigma Investments, LP | 311,535 | $903.5K | 0.00% | +40,530+15.0% | Added |
| Bridgeway Capital Management, LLC | 321,592 | $932.6K | 0.02% | +7,560+2.4% | Added |
| Two Sigma Advisers, LP | 349,700 | $1.01M | 0.00% | +39,800+12.8% | Added |
| RBF Capital, LLC | 534,902 | $1.55M | 0.09% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 543,634 | $1.58M | 0.84% | +543,634 | New |
| Summa Corp. | 563,808 | $1.64M | 0.79% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 582,391 | $1.69M | 0.00% | −3,945−0.7% | Reduced |
| Glynn Capital Management LLC | 588,233 | $1.71M | 0.34% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 623,295 | $1.81M | 0.32% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 664,460 | $1.93M | 0.01% | +127,118+23.7% | Added |
| Union Square Park Capital Management, LLC | 694,435 | $2.01M | 3.09% | −63,925−8.4% | Reduced |
| EMG Holdings, L.P. | 711,631 | $2.06M | 2.34% | −1,498,269−67.8% | Reduced |
| Acadian Asset Management LLC | 781,787 | $2.27M | 0.01% | −31,467−3.9% | Reduced |
| BlackRock Inc. | 848,021 | $2.46M | 0.00% | −362,935−30.0% | Reduced |
| Vanguard Group Inc | 1,314,683 | $3.81M | 0.00% | +21,148+1.6% | Added |
| Boothbay Fund Management, LLC | 1,448,600 | $4.20M | 0.14% | +750,000+107.4% | Added |
| Millennium Management LLC | 1,507,012 | $4.37M | 0.00% | +314,553+26.4% | Added |
| Long Focus Capital Management, LLC | 1,740,777 | $5.05M | 0.52% | +99,197+6.0% | Added |
| Findell Capital Management LLC | 3,469,600 | $10.1M | 5.02% | +1,448,600+71.7% | Added |
| 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 |