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, Q3 2024
Institutional positions in Oportun Financial Corp as of Sep 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
- 72
- +3 vs. Q2 2024
- Shares held
- 21.3M
- +1.29M (+6.4%) vs. Q2 2024
- Total value
- $59.8M
- +$1.82M (+3.1%) vs. Q2 2024
- New holders
- 10
- 19 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,469,600 | $9.75M | 5.08% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,740,777 | $4.89M | 0.43% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,448,600 | $4.07M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,398,784 | $3.93M | 0.00% | −108,228−7.2% | Reduced |
| Vanguard Group Inc | 1,280,200 | $3.60M | 0.00% | −34,483−2.6% | Reduced |
| Acuitas Investments, LLC | 1,027,844 | $2.89M | 1.29% | +484,210+89.1% | Added |
| RBF Capital, LLC | 978,079 | $2.75M | 0.14% | +443,177+82.9% | Added |
| BlackRock, Inc. | 850,213 | $2.39M | 0.00% | +850,213 | New |
| Acadian Asset Management LLC | 805,554 | $2.26M | 0.01% | +23,767+3.0% | Added |
| EMG Holdings, L.P. | 711,631 | $2.00M | 2.78% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 698,681 | $1.96M | 2.65% | +4,246+0.6% | Added |
| Madrone Advisors, LLC | 623,295 | $1.75M | 0.28% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 588,233 | $1.65M | 0.38% | 00.0% | Unchanged |
| Summa Corp. | 563,808 | $1.58M | 0.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 543,327 | $1.53M | 0.00% | −39,064−6.7% | Reduced |
| Two Sigma Advisers, LP | 455,100 | $1.28M | 0.00% | +105,400+30.1% | Added |
| Renaissance Technologies LLC | 346,693 | $974.2K | 0.00% | +119,693+52.7% | Added |
| Kennedy Capital Management, Inc. | 345,767 | $971.6K | 0.02% | +345,767 | New |
| Geode Capital Management, LLC | 311,450 | $875.4K | 0.00% | +14,683+4.9% | Added |
| Marshall Wace, LLP | 290,130 | $815.3K | 0.00% | +15,161+5.5% | Added |
| Two Sigma Investments, LP | 282,360 | $793.4K | 0.00% | −29,175−9.4% | Reduced |
| Bridgeway Capital Management, LLC | 234,720 | $659.6K | 0.01% | −86,872−27.0% | Reduced |
| Berger Financial Group, Inc | 181,313 | $509.5K | 0.04% | +5,703+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 176,118 | $494.9K | 0.00% | −100,135−36.2% | Reduced |
| Invesco Ltd. | 165,956 | $466.3K | 0.00% | +729+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 152,210 | $427.7K | 0.00% | −512,250−77.1% | Reduced |
| Empowered Funds, LLC | 110,620 | $310.8K | 0.00% | +5,628+5.4% | Added |
| SkyView Investment Advisors, LLC | 107,500 | $302.0K | 0.05% | +40,000+59.3% | Added |
| State Street Corp | 103,783 | $291.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 101,850 | $286.2K | 0.00% | −16,240−13.8% | Reduced |
| Federated Hermes, Inc. | 100,000 | $281.0K | 0.00% | +50,000+100.0% | Added |
| Globeflex Capital L P | 81,800 | $229.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 76,925 | $216.2K | 0.00% | −6,963−8.3% | Reduced |
| Proequities, Inc. | 68,016 | $191.1K | 0.01% | +68,016 | New |
| Morgan Stanley | 64,013 | $179.9K | 0.00% | −199,194−75.7% | Reduced |
| Walleye Capital LLC | 60,738 | $170.7K | 0.00% | −37,146−37.9% | Reduced |
| Amundi | 60,172 | $159.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 53,648 | $150.8K | 0.00% | −4,137−7.2% | Reduced |
| Northern Trust Corp | 47,344 | $133.0K | 0.00% | −3,883−7.6% | Reduced |
| Flaharty Asset Management, LLC | 45,000 | $126.5K | 0.02% | +10,000+28.6% | Added |
| Gsa Capital Partners LLP | 43,293 | $122.0K | 0.01% | −204−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,565 | $114.0K | 0.00% | 00.0% | Unchanged |
| DAG Ventures, LLC | 38,452 | $108.0K | 1.49% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,959 | $103.9K | 0.00% | +430+1.2% | Added |
| American Century Companies Inc | 36,181 | $101.7K | 0.00% | −980−2.6% | Reduced |
| Bank of Montreal | 35,410 | $97.0K | 0.00% | +35,410 | New |
| Goldman Sachs Group Inc | 32,514 | $91.4K | 0.00% | −20,128−38.2% | Reduced |
| Cubist Systematic Strategies, LLC | 28,945 | $81.3K | 0.00% | +5,837+25.3% | Added |
| Advisor Group Holdings, Inc. | 26,891 | $75.6K | 0.00% | +26,891 | New |
| Cerity Partners LLC | 24,264 | $68.2K | 0.00% | +24,264 | New |
| HSBC Holdings PLC | 22,758 | $63.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,333 | $54.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,208 | $53.0K | 0.00% | −3,376−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,565 | $52.2K | 0.00% | +18,565 | New |
| Prudential Financial Inc | 17,950 | $50.4K | 0.00% | +17,950 | New |
| PDT Partners, LLC | 15,409 | $43.3K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 14,621 | $41.1K | 0.01% | +14,621 | New |
| Public Employees Retirement System of Ohio | 14,241 | $40.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,429 | $37.7K | 0.00% | −13,632−50.4% | Reduced |
| Quadrature Capital Ltd | 12,859 | $36.0K | 0.00% | −581−4.3% | Reduced |
| XTX Topco Ltd | 10,322 | $29.0K | 0.00% | −3,443−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,676 | $21.6K | 0.00% | +3,895+103.0% | Added |
| US Bancorp | 3,911 | $11.0K | 0.00% | −601−13.3% | Reduced |
| UBS Group AG | 1,038 | $2.92K | 0.00% | +926+826.8% | Added |
| FMR LLC | 668 | $1.88K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 401 | $1.13K | 0.00% | +300+297.0% | Added |
| Royal Bank of Canada | 394 | $1.00K | 0.00% | +394 | New |
| Wells Fargo & Company | 113 | $318 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 91 | $256 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $56 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $42 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4 | $11 | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −107,553−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −58,056−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,783−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |