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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 47 | $0 | 0.00% | +47 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | $58 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $75 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 23 | $87 | 0.00% | −67,993−100.0% | Reduced |
| SBI Securities Co., Ltd. | 51 | $198 | 0.00% | +51 | New |
| Tucker Asset Management LLC | 72 | $279 | 0.00% | −19−20.9% | Reduced |
| Wells Fargo & Company | 113 | $438 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 187 | $1.00K | 0.00% | −207−52.5% | Reduced |
| BNP Paribas Arbitrage, SA | 325 | $1.26K | 0.00% | +325 | New |
| Group One Trading, L.P. | 401 | $1.56K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 668 | $2.59K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,610 | $6.25K | 0.00% | +1,610 | New |
| Tower Research Capital LLC (TRC) | 2,014 | $7.81K | 0.00% | −5,662−73.8% | Reduced |
| R Squared Ltd | 2,630 | $10.2K | 0.01% | +2,630 | New |
| UBS Group AG | 2,795 | $10.8K | 0.00% | +1,757+169.3% | Added |
| Simplex Trading, LLC | 2,858 | $11.0K | 0.00% | −16,350−85.1% | Reduced |
| US Bancorp | 2,863 | $11.1K | 0.00% | −1,048−26.8% | Reduced |
| Public Employees Retirement System of Ohio | 9,641 | $37.4K | 0.00% | −4,600−32.3% | Reduced |
| Telos Capital Management, Inc. | 13,343 | $51.8K | 0.01% | +13,343 | New |
| Heron Bay Capital Management | 15,330 | $59.5K | 0.01% | +709+4.8% | Added |
| Squarepoint Ops LLC | 20,271 | $78.7K | 0.00% | +20,271 | New |
| Balyasny Asset Management LLC | 20,490 | $79.5K | 0.00% | +20,490 | New |
| Ameriprise Financial Inc | 22,829 | $88.6K | 0.00% | −14,130−38.2% | Reduced |
| HSBC Holdings PLC | 22,758 | $89.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,264 | $94.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,447 | $94.9K | 0.00% | +5,114+26.5% | Added |
| Arrowstreet Capital, Limited Partnership | 25,417 | $98.6K | 0.00% | −15,148−37.3% | Reduced |
| Citigroup Inc | 28,812 | $111.8K | 0.00% | +28,808+720,200.0% | Added |
| Omers Administration Corp | 31,100 | $120.7K | 0.00% | +31,100 | New |
| American Century Companies Inc | 35,463 | $137.6K | 0.00% | −718−2.0% | Reduced |
| Quadrature Capital Ltd | 36,791 | $142.7K | 0.00% | +23,932+186.1% | Added |
| Schonfeld Strategic Advisors LLC | 38,172 | $148.1K | 0.00% | +38,172 | New |
| Susquehanna International Group, LLP | 41,793 | $162.2K | 0.00% | +28,364+211.2% | Added |
| Flaharty Asset Management, LLC | 50,000 | $194.0K | 0.03% | +5,000+11.1% | Added |
| Goldman Sachs Group Inc | 52,299 | $202.9K | 0.00% | +19,785+60.9% | Added |
| Cubist Systematic Strategies, LLC | 53,080 | $205.9K | 0.00% | +24,135+83.4% | Added |
| SkyView Investment Advisors, LLC | 55,000 | $213.0K | 0.03% | −52,500−48.8% | Reduced |
| Jane Street Group, LLC | 56,423 | $218.9K | 0.00% | +56,423 | New |
| Northern Trust Corp | 58,486 | $226.9K | 0.00% | +11,142+23.5% | Added |
| Bank of America Corp | 61,193 | $237.4K | 0.00% | +7,545+14.1% | Added |
| Walleye Capital LLC | 62,004 | $240.6K | 0.00% | +1,266+2.1% | Added |
| Morgan Stanley | 64,913 | $251.9K | 0.00% | +900+1.4% | Added |
| Globeflex Capital L P | 81,800 | $317.4K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 82,321 | $319.4K | 0.00% | +82,321 | New |
| JPMorgan Chase & Co | 82,826 | $321.4K | 0.00% | +5,901+7.7% | Added |
| Federated Hermes, Inc. | 90,295 | $350.3K | 0.00% | −9,705−9.7% | Reduced |
| Gsa Capital Partners LLP | 98,579 | $382.0K | 0.03% | +55,286+127.7% | Added |
| Jacobs Levy Equity Management, Inc | 107,610 | $417.5K | 0.00% | −68,508−38.9% | Reduced |
| State Street Corp | 112,083 | $434.9K | 0.00% | +8,300+8.0% | Added |
| Empowered Funds, LLC | 116,228 | $451.0K | 0.01% | +5,608+5.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,300 | $610.3K | 0.00% | +138,735+747.3% | Added |
| Invesco Ltd. | 164,878 | $639.7K | 0.00% | −1,078−0.6% | Reduced |
| Berger Financial Group, Inc | 172,910 | $670.9K | 0.05% | −8,403−4.6% | Reduced |
| Citadel Advisors LLC | 181,299 | $703.4K | 0.00% | +79,449+78.0% | Added |
| Bridgeway Capital Management, LLC | 237,728 | $922.4K | 0.02% | +3,008+1.3% | Added |
| Marshall Wace, LLP | 290,259 | $1.13M | 0.00% | +1290.0% | Added |
| Two Sigma Investments, LP | 312,561 | $1.21M | 0.00% | +30,201+10.7% | Added |
| Geode Capital Management, LLC | 317,050 | $1.23M | 0.00% | +5,600+1.8% | Added |
| Kennedy Capital Management, Inc. | 374,863 | $1.45M | 0.03% | +29,096+8.4% | Added |
| Renaissance Technologies LLC | 424,600 | $1.65M | 0.00% | +77,907+22.5% | Added |
| Two Sigma Advisers, LP | 508,500 | $1.97M | 0.00% | +53,400+11.7% | Added |
| Union Square Park Capital Management, LLC | 532,879 | $2.07M | 2.25% | −165,802−23.7% | Reduced |
| Madrone Advisors, LLC | 540,633 | $2.10M | 0.40% | −82,662−13.3% | Reduced |
| Summa Corp. | 563,808 | $2.19M | 1.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 568,311 | $2.21M | 0.00% | +24,984+4.6% | Added |
| Glynn Capital Management LLC | 588,233 | $2.28M | 0.54% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 623,223 | $2.42M | 3.33% | −88,408−12.4% | Reduced |
| BlackRock, Inc. | 879,779 | $3.41M | 0.00% | +29,566+3.5% | Added |
| RBF Capital, LLC | 884,654 | $3.43M | 0.18% | −93,425−9.6% | Reduced |
| Acadian Asset Management LLC | 887,710 | $3.44M | 0.01% | +82,156+10.2% | Added |
| Acuitas Investments, LLC | 1,150,204 | $4.46M | 3.67% | +122,360+11.9% | Added |
| Vanguard Group Inc | 1,280,200 | $4.97M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,448,600 | $5.62M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 1,502,970 | $5.83M | 0.01% | +104,186+7.4% | Added |
| Long Focus Capital Management, LLC | 1,740,777 | $6.75M | 0.52% | 00.0% | Unchanged |
| Findell Capital Management LLC | 3,469,600 | $13.5M | 6.15% | 00.0% | Unchanged |
| 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 |