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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $11 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $42 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $56 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 91 | $256 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 113 | $318 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 394 | $1.00K | 0.00% | +394 | New |
| Group One Trading, L.P. | 401 | $1.13K | 0.00% | +300+297.0% | Added |
| FMR LLC | 668 | $1.88K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,038 | $2.92K | 0.00% | +926+826.8% | Added |
| US Bancorp | 3,911 | $11.0K | 0.00% | −601−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,676 | $21.6K | 0.00% | +3,895+103.0% | Added |
| XTX Topco Ltd | 10,322 | $29.0K | 0.00% | −3,443−25.0% | Reduced |
| Quadrature Capital Ltd | 12,859 | $36.0K | 0.00% | −581−4.3% | Reduced |
| Susquehanna International Group, LLP | 13,429 | $37.7K | 0.00% | −13,632−50.4% | Reduced |
| Public Employees Retirement System of Ohio | 14,241 | $40.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 14,621 | $41.1K | 0.01% | +14,621 | New |
| PDT Partners, LLC | 15,409 | $43.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,950 | $50.4K | 0.00% | +17,950 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,565 | $52.2K | 0.00% | +18,565 | New |
| Simplex Trading, LLC | 19,208 | $53.0K | 0.00% | −3,376−14.9% | Reduced |
| Barclays PLC | 19,333 | $54.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,758 | $63.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,264 | $68.2K | 0.00% | +24,264 | New |
| Advisor Group Holdings, Inc. | 26,891 | $75.6K | 0.00% | +26,891 | New |
| Cubist Systematic Strategies, LLC | 28,945 | $81.3K | 0.00% | +5,837+25.3% | Added |
| Goldman Sachs Group Inc | 32,514 | $91.4K | 0.00% | −20,128−38.2% | Reduced |
| Bank of Montreal | 35,410 | $97.0K | 0.00% | +35,410 | New |
| American Century Companies Inc | 36,181 | $101.7K | 0.00% | −980−2.6% | Reduced |
| Ameriprise Financial Inc | 36,959 | $103.9K | 0.00% | +430+1.2% | Added |
| DAG Ventures, LLC | 38,452 | $108.0K | 1.49% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 40,565 | $114.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 43,293 | $122.0K | 0.01% | −204−0.5% | Reduced |
| Flaharty Asset Management, LLC | 45,000 | $126.5K | 0.02% | +10,000+28.6% | Added |
| Northern Trust Corp | 47,344 | $133.0K | 0.00% | −3,883−7.6% | Reduced |
| Bank of America Corp | 53,648 | $150.8K | 0.00% | −4,137−7.2% | Reduced |
| Amundi | 60,172 | $159.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,738 | $170.7K | 0.00% | −37,146−37.9% | Reduced |
| Morgan Stanley | 64,013 | $179.9K | 0.00% | −199,194−75.7% | Reduced |
| Proequities, Inc. | 68,016 | $191.1K | 0.01% | +68,016 | New |
| JPMorgan Chase & Co | 76,925 | $216.2K | 0.00% | −6,963−8.3% | Reduced |
| Globeflex Capital L P | 81,800 | $229.9K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100,000 | $281.0K | 0.00% | +50,000+100.0% | Added |
| Citadel Advisors LLC | 101,850 | $286.2K | 0.00% | −16,240−13.8% | Reduced |
| State Street Corp | 103,783 | $291.6K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 107,500 | $302.0K | 0.05% | +40,000+59.3% | Added |
| Empowered Funds, LLC | 110,620 | $310.8K | 0.00% | +5,628+5.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 152,210 | $427.7K | 0.00% | −512,250−77.1% | Reduced |
| Invesco Ltd. | 165,956 | $466.3K | 0.00% | +729+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 176,118 | $494.9K | 0.00% | −100,135−36.2% | Reduced |
| Berger Financial Group, Inc | 181,313 | $509.5K | 0.04% | +5,703+3.2% | Added |
| Bridgeway Capital Management, LLC | 234,720 | $659.6K | 0.01% | −86,872−27.0% | Reduced |
| Two Sigma Investments, LP | 282,360 | $793.4K | 0.00% | −29,175−9.4% | Reduced |
| Marshall Wace, LLP | 290,130 | $815.3K | 0.00% | +15,161+5.5% | Added |
| Geode Capital Management, LLC | 311,450 | $875.4K | 0.00% | +14,683+4.9% | Added |
| Kennedy Capital Management, Inc. | 345,767 | $971.6K | 0.02% | +345,767 | New |
| Renaissance Technologies LLC | 346,693 | $974.2K | 0.00% | +119,693+52.7% | Added |
| Two Sigma Advisers, LP | 455,100 | $1.28M | 0.00% | +105,400+30.1% | Added |
| Dimensional Fund Advisors LP | 543,327 | $1.53M | 0.00% | −39,064−6.7% | Reduced |
| Summa Corp. | 563,808 | $1.58M | 0.76% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 588,233 | $1.65M | 0.38% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 623,295 | $1.75M | 0.28% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 698,681 | $1.96M | 2.65% | +4,246+0.6% | Added |
| EMG Holdings, L.P. | 711,631 | $2.00M | 2.78% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 805,554 | $2.26M | 0.01% | +23,767+3.0% | Added |
| BlackRock, Inc. | 850,213 | $2.39M | 0.00% | +850,213 | New |
| RBF Capital, LLC | 978,079 | $2.75M | 0.14% | +443,177+82.9% | Added |
| Acuitas Investments, LLC | 1,027,844 | $2.89M | 1.29% | +484,210+89.1% | Added |
| Vanguard Group Inc | 1,280,200 | $3.60M | 0.00% | −34,483−2.6% | Reduced |
| Millennium Management LLC | 1,398,784 | $3.93M | 0.00% | −108,228−7.2% | Reduced |
| Boothbay Fund Management, LLC | 1,448,600 | $4.07M | 0.13% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,740,777 | $4.89M | 0.43% | 00.0% | Unchanged |
| Findell Capital Management LLC | 3,469,600 | $9.75M | 5.08% | 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 |