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, Q4 2024
Institutional positions in Oportun Financial Corp as of Dec 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
- +5 vs. Q3 2024
- Shares held
- 21.5M
- +266.4K (+1.3%) vs. Q3 2024
- Total value
- $83.5M
- +$23.8M (+39.8%) vs. Q3 2024
- New holders
- 12
- 31 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Findell Capital Management LLC | 3,469,600 | $13.5M | 6.15% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,740,777 | $6.75M | 0.52% | 00.0% | Unchanged |
| Millennium Management LLC | 1,502,970 | $5.83M | 0.01% | +104,186+7.4% | Added |
| Boothbay Fund Management, LLC | 1,448,600 | $5.62M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,280,200 | $4.97M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 1,150,204 | $4.46M | 3.67% | +122,360+11.9% | Added |
| Acadian Asset Management LLC | 887,710 | $3.44M | 0.01% | +82,156+10.2% | Added |
| RBF Capital, LLC | 884,654 | $3.43M | 0.18% | −93,425−9.6% | Reduced |
| BlackRock, Inc. | 879,779 | $3.41M | 0.00% | +29,566+3.5% | Added |
| EMG Holdings, L.P. | 623,223 | $2.42M | 3.33% | −88,408−12.4% | Reduced |
| Glynn Capital Management LLC | 588,233 | $2.28M | 0.54% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 568,311 | $2.21M | 0.00% | +24,984+4.6% | Added |
| Summa Corp. | 563,808 | $2.19M | 1.07% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 540,633 | $2.10M | 0.40% | −82,662−13.3% | Reduced |
| Union Square Park Capital Management, LLC | 532,879 | $2.07M | 2.25% | −165,802−23.7% | Reduced |
| Two Sigma Advisers, LP | 508,500 | $1.97M | 0.00% | +53,400+11.7% | Added |
| Renaissance Technologies LLC | 424,600 | $1.65M | 0.00% | +77,907+22.5% | Added |
| Kennedy Capital Management, Inc. | 374,863 | $1.45M | 0.03% | +29,096+8.4% | Added |
| Geode Capital Management, LLC | 317,050 | $1.23M | 0.00% | +5,600+1.8% | Added |
| Two Sigma Investments, LP | 312,561 | $1.21M | 0.00% | +30,201+10.7% | Added |
| Marshall Wace, LLP | 290,259 | $1.13M | 0.00% | +1290.0% | Added |
| Bridgeway Capital Management, LLC | 237,728 | $922.4K | 0.02% | +3,008+1.3% | Added |
| Citadel Advisors LLC | 181,299 | $703.4K | 0.00% | +79,449+78.0% | Added |
| Berger Financial Group, Inc | 172,910 | $670.9K | 0.05% | −8,403−4.6% | Reduced |
| Invesco Ltd. | 164,878 | $639.7K | 0.00% | −1,078−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 157,300 | $610.3K | 0.00% | +138,735+747.3% | Added |
| Empowered Funds, LLC | 116,228 | $451.0K | 0.01% | +5,608+5.1% | Added |
| State Street Corp | 112,083 | $434.9K | 0.00% | +8,300+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 107,610 | $417.5K | 0.00% | −68,508−38.9% | Reduced |
| Gsa Capital Partners LLP | 98,579 | $382.0K | 0.03% | +55,286+127.7% | Added |
| Federated Hermes, Inc. | 90,295 | $350.3K | 0.00% | −9,705−9.7% | Reduced |
| JPMorgan Chase & Co | 82,826 | $321.4K | 0.00% | +5,901+7.7% | Added |
| D. E. Shaw & Co., Inc. | 82,321 | $319.4K | 0.00% | +82,321 | New |
| Globeflex Capital L P | 81,800 | $317.4K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 64,913 | $251.9K | 0.00% | +900+1.4% | Added |
| Walleye Capital LLC | 62,004 | $240.6K | 0.00% | +1,266+2.1% | Added |
| Bank of America Corp | 61,193 | $237.4K | 0.00% | +7,545+14.1% | Added |
| Northern Trust Corp | 58,486 | $226.9K | 0.00% | +11,142+23.5% | Added |
| Jane Street Group, LLC | 56,423 | $218.9K | 0.00% | +56,423 | New |
| SkyView Investment Advisors, LLC | 55,000 | $213.0K | 0.03% | −52,500−48.8% | Reduced |
| Cubist Systematic Strategies, LLC | 53,080 | $205.9K | 0.00% | +24,135+83.4% | Added |
| Goldman Sachs Group Inc | 52,299 | $202.9K | 0.00% | +19,785+60.9% | Added |
| Flaharty Asset Management, LLC | 50,000 | $194.0K | 0.03% | +5,000+11.1% | Added |
| Susquehanna International Group, LLP | 41,793 | $162.2K | 0.00% | +28,364+211.2% | Added |
| Schonfeld Strategic Advisors LLC | 38,172 | $148.1K | 0.00% | +38,172 | New |
| Quadrature Capital Ltd | 36,791 | $142.7K | 0.00% | +23,932+186.1% | Added |
| American Century Companies Inc | 35,463 | $137.6K | 0.00% | −718−2.0% | Reduced |
| Omers Administration Corp | 31,100 | $120.7K | 0.00% | +31,100 | New |
| Citigroup Inc | 28,812 | $111.8K | 0.00% | +28,808+720,200.0% | Added |
| Arrowstreet Capital, Limited Partnership | 25,417 | $98.6K | 0.00% | −15,148−37.3% | Reduced |
| Barclays PLC | 24,447 | $94.9K | 0.00% | +5,114+26.5% | Added |
| Cerity Partners LLC | 24,264 | $94.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,758 | $89.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,829 | $88.6K | 0.00% | −14,130−38.2% | Reduced |
| Balyasny Asset Management LLC | 20,490 | $79.5K | 0.00% | +20,490 | New |
| Squarepoint Ops LLC | 20,271 | $78.7K | 0.00% | +20,271 | New |
| Heron Bay Capital Management | 15,330 | $59.5K | 0.01% | +709+4.8% | Added |
| Telos Capital Management, Inc. | 13,343 | $51.8K | 0.01% | +13,343 | New |
| Public Employees Retirement System of Ohio | 9,641 | $37.4K | 0.00% | −4,600−32.3% | Reduced |
| US Bancorp | 2,863 | $11.1K | 0.00% | −1,048−26.8% | Reduced |
| Simplex Trading, LLC | 2,858 | $11.0K | 0.00% | −16,350−85.1% | Reduced |
| UBS Group AG | 2,795 | $10.8K | 0.00% | +1,757+169.3% | Added |
| R Squared Ltd | 2,630 | $10.2K | 0.01% | +2,630 | New |
| Tower Research Capital LLC (TRC) | 2,014 | $7.81K | 0.00% | −5,662−73.8% | Reduced |
| Point72 (DIFC) Ltd | 1,610 | $6.25K | 0.00% | +1,610 | New |
| FMR LLC | 668 | $2.59K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 401 | $1.56K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 325 | $1.26K | 0.00% | +325 | New |
| Royal Bank of Canada | 187 | $1.00K | 0.00% | −207−52.5% | Reduced |
| Wells Fargo & Company | 113 | $438 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 72 | $279 | 0.00% | −19−20.9% | Reduced |
| SBI Securities Co., Ltd. | 51 | $198 | 0.00% | +51 | New |
| Proequities, Inc. | 23 | $87 | 0.00% | −67,993−100.0% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $75 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $58 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 47 | $0 | 0.00% | +47 | New |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −152,210−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −60,172−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,410−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26,891−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,409−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| DAG Ventures, LLC | – | – | – | – | Not filed |