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, Q1 2025
Institutional positions in Oportun Financial Corp as of Mar 31, 2025. 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
- 94
- +18 vs. Q4 2024
- Shares held
- 25.8M
- +4.27M (+19.9%) vs. Q4 2024
- Total value
- $143.6M
- +$60.2M (+72.1%) vs. Q4 2024
- New holders
- 25
- 45 more added
- Sold out
- 7
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 36 | $0 | 0.00% | −11−23.4% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $87 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 36 | $198 | 0.00% | +36 | New |
| SBI Securities Co., Ltd. | 52 | $285 | 0.00% | +1+2.0% | Added |
| Aspect Partners, LLC | 60 | $329 | 0.00% | +60 | New |
| Advisor Group Holdings, Inc. | 80 | $439 | 0.00% | +80 | New |
| FMR LLC | 948 | $5.21K | 0.00% | +280+41.9% | Added |
| National Bank of Canada | 969 | $5.30K | 0.00% | +969 | New |
| Citigroup Inc | 1,975 | $10.8K | 0.00% | −26,837−93.1% | Reduced |
| Royal Bank of Canada | 1,916 | $11.0K | 0.00% | +1,729+924.6% | Added |
| US Bancorp | 2,798 | $15.4K | 0.00% | −65−2.3% | Reduced |
| Point72 (DIFC) Ltd | 2,900 | $15.9K | 0.00% | +1,290+80.1% | Added |
| Quarry LP | 3,088 | $17.0K | 0.00% | +3,088 | New |
| Tower Research Capital LLC (TRC) | 3,708 | $20.4K | 0.00% | +1,694+84.1% | Added |
| BNP Paribas Arbitrage, SA | 6,534 | $35.9K | 0.00% | +6,209+1,910.5% | Added |
| Simplex Trading, LLC | 10,304 | $56.0K | 0.00% | +7,446+260.5% | Added |
| ExodusPoint Capital Management, LP | 12,680 | $70.0K | 0.00% | +12,680 | New |
| Occudo Quantitative Strategies LP | 13,126 | $73.6K | 0.01% | +13,126 | New |
| Heron Bay Capital Management | 15,500 | $85.1K | 0.02% | +170+1.1% | Added |
| Charles Schwab Investment Management Inc | 16,000 | $87.8K | 0.00% | +16,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 17,632 | $96.8K | 0.03% | +17,617+117,446.7% | Added |
| Group One Trading, L.P. | 19,156 | $105.2K | 0.00% | +18,755+4,677.1% | Added |
| HSBC Holdings PLC | 19,856 | $108.4K | 0.00% | −2,902−12.8% | Reduced |
| Equitable Holdings, Inc. | 20,000 | $109.8K | 0.00% | +20,000 | New |
| Telos Capital Management, Inc. | 20,015 | $109.9K | 0.01% | +6,672+50.0% | Added |
| Jacobs Levy Equity Management, Inc | 20,914 | $114.8K | 0.00% | −86,696−80.6% | Reduced |
| Cannell Capital LLC | 22,342 | $122.7K | 0.04% | +22,342 | New |
| Barclays PLC | 23,442 | $128.7K | 0.00% | −1,005−4.1% | Reduced |
| LMR Partners LLP | 23,768 | $130.5K | 0.00% | +23,768 | New |
| GWM Advisors LLC | 24,026 | $131.9K | 0.00% | +24,026 | New |
| Cerity Partners LLC | 24,264 | $133.2K | 0.00% | 00.0% | Unchanged |
| Quantessence Capital LLC | 24,910 | $136.8K | 0.03% | +24,910 | New |
| Engineers Gate Manager LP | 25,854 | $141.9K | 0.00% | +25,854 | New |
| Schonfeld Strategic Advisors LLC | 26,872 | $147.5K | 0.00% | −11,300−29.6% | Reduced |
| UBS Group AG | 27,961 | $153.5K | 0.00% | +25,166+900.4% | Added |
| PDT Partners, LLC | 30,629 | $168.2K | 0.01% | +30,629 | New |
| Jain Global LLC | 36,436 | $200.0K | 0.00% | +36,436 | New |
| Quadrature Capital Ltd | 41,885 | $229.5K | 0.01% | +5,094+13.8% | Added |
| SkyView Investment Advisors, LLC | 45,000 | $247.0K | 0.04% | −10,000−18.2% | Reduced |
| Federated Hermes, Inc. | 45,335 | $248.9K | 0.00% | −44,960−49.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,242 | $286.8K | 0.00% | +26,825+105.5% | Added |
| American Century Companies Inc | 54,619 | $299.9K | 0.00% | +19,156+54.0% | Added |
| Flaharty Asset Management, LLC | 60,000 | $329.4K | 0.05% | +10,000+20.0% | Added |
| Northern Trust Corp | 66,280 | $363.9K | 0.00% | +7,794+13.3% | Added |
| HRT Financial LP | 66,721 | $366.0K | 0.00% | +66,721 | New |
| XTX Topco Ltd | 68,080 | $373.8K | 0.02% | +68,080 | New |
| Jump Financial, LLC | 71,918 | $394.8K | 0.01% | +71,918 | New |
| Winton Group Ltd | 73,462 | $403.3K | 0.02% | +73,462 | New |
| Squarepoint Ops LLC | 76,424 | $419.6K | 0.00% | +56,153+277.0% | Added |
| Omers Administration Corp | 77,500 | $425.5K | 0.00% | +46,400+149.2% | Added |
| Globeflex Capital L P | 81,800 | $449.1K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 91,473 | $502.2K | 0.00% | +91,473 | New |
| Balyasny Asset Management LLC | 94,795 | $520.4K | 0.00% | +74,305+362.6% | Added |
| Gsa Capital Partners LLP | 100,178 | $550.0K | 0.05% | +1,599+1.6% | Added |
| Empowered Funds, LLC | 124,980 | $686.1K | 0.01% | +8,752+7.5% | Added |
| State Street Corp | 134,783 | $740.0K | 0.00% | +22,700+20.3% | Added |
| EMG Holdings, L.P. | 139,172 | $764.1K | 0.92% | −484,051−77.7% | Reduced |
| Invesco Ltd. | 139,833 | $767.7K | 0.00% | −25,045−15.2% | Reduced |
| Cubist Systematic Strategies, LLC | 140,199 | $769.7K | 0.01% | +87,119+164.1% | Added |
| EAM Investors, LLC | 149,333 | $819.8K | 0.14% | +149,333 | New |
| JPMorgan Chase & Co | 171,629 | $942.2K | 0.00% | +88,803+107.2% | Added |
| Morgan Stanley | 188,142 | $1.03M | 0.00% | +123,229+189.8% | Added |
| Jane Street Group, LLC | 191,066 | $1.05M | 0.00% | +134,643+238.6% | Added |
| Berger Financial Group, Inc | 196,543 | $1.08M | 0.07% | +23,633+13.7% | Added |
| Kennedy Capital Management, Inc. | 210,196 | $1.15M | 0.03% | −164,667−43.9% | Reduced |
| D. E. Shaw & Co., Inc. | 221,020 | $1.21M | 0.00% | +138,699+168.5% | Added |
| Bridgeway Capital Management, LLC | 251,180 | $1.38M | 0.03% | +13,452+5.7% | Added |
| Qube Research & Technologies Ltd | 258,015 | $1.42M | 0.00% | +258,015 | New |
| Bank of America Corp | 272,771 | $1.50M | 0.00% | +211,578+345.8% | Added |
| Walleye Capital LLC | 294,039 | $1.61M | 0.02% | +232,035+374.2% | Added |
| RBF Capital, LLC | 311,110 | $1.71M | 0.11% | −573,544−64.8% | Reduced |
| Goldman Sachs Group Inc | 313,446 | $1.72M | 0.00% | +261,147+499.3% | Added |
| Geode Capital Management, LLC | 335,452 | $1.84M | 0.00% | +18,402+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 336,841 | $1.85M | 0.01% | +179,541+114.1% | Added |
| Citadel Advisors LLC | 446,665 | $2.45M | 0.00% | +265,366+146.4% | Added |
| Renaissance Technologies LLC | 487,500 | $2.68M | 0.00% | +62,900+14.8% | Added |
| Boston Partners | 496,873 | $2.73M | 0.00% | +496,873 | New |
| Susquehanna International Group, LLP | 499,700 | $2.74M | 0.00% | +457,907+1,095.7% | Added |
| Madrone Advisors, LLC | 540,633 | $2.97M | 0.50% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 557,905 | $3.06M | 0.01% | +245,344+78.5% | Added |
| Summa Corp. | 562,338 | $3.09M | 1.79% | −1,470−0.3% | Reduced |
| Glynn Capital Management LLC | 588,233 | $3.23M | 0.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 705,298 | $3.87M | 0.00% | +136,987+24.1% | Added |
| Acuitas Investments, LLC | 714,392 | $3.92M | 3.34% | −435,812−37.9% | Reduced |
| Two Sigma Advisers, LP | 723,000 | $3.97M | 0.01% | +214,500+42.2% | Added |
| Portolan Capital Management, LLC | 818,354 | $4.49M | 0.34% | +818,354 | New |
| BlackRock, Inc. | 862,698 | $4.74M | 0.00% | −17,081−1.9% | Reduced |
| Acadian Asset Management LLC | 1,055,274 | $5.79M | 0.02% | +167,564+18.9% | Added |
| Marshall Wace, LLP | 1,104,255 | $6.06M | 0.01% | +813,996+280.4% | Added |
| Boothbay Fund Management, LLC | 1,313,957 | $7.21M | 0.26% | −134,643−9.3% | Reduced |
| Vanguard Group Inc | 1,408,727 | $7.73M | 0.00% | +128,527+10.0% | Added |
| Long Focus Capital Management, LLC | 1,515,777 | $8.32M | 0.57% | −225,000−12.9% | Reduced |
| Millennium Management LLC | 1,936,797 | $10.6M | 0.01% | +433,827+28.9% | Added |
| Findell Capital Management LLC | 3,401,300 | $20.7M | 9.97% | −68,300−2.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −532,879−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,829−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −113−100.0% | Sold out |