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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 2025

Institutional positions in Oportun Financial Corp as of Dec 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
120
−2 vs. Q3 2025
Shares held
33.8M
−101.9K (−0.3%) vs. Q3 2025
Total value
$178.6M
−$30.3M (−14.5%) vs. Q3 2025
New holders
19
49 more added
Sold out
21
31 more reduced

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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.

Institutional holdersQ4 2025: 120 institutions
Q1 2021: 77 institutionsQ2 2021: 75 institutionsQ3 2021: 79 institutionsQ4 2021: 98 institutionsQ1 2022: 112 institutionsQ2 2022: 119 institutionsQ3 2022: 116 institutionsQ4 2022: 120 institutionsQ1 2023: 97 institutionsQ2 2023: 92 institutionsQ3 2023: 91 institutionsQ4 2023: 87 institutionsQ1 2024: 76 institutionsQ2 2024: 70 institutionsQ3 2024: 72 institutionsQ4 2024: 76 institutionsQ1 2025: 94 institutionsQ2 2025: 106 institutionsQ3 2025: 125 institutionsQ4 2025: 120 institutionsQ1 2026: 126 institutionsQ2 2026: 133 institutions
Value heldQ4 2025: $178.6M
Q1 2021: $389.9MQ2 2021: $395.8MQ3 2021: $516.1MQ4 2021: $439.9MQ1 2022: $323.1MQ2 2022: $191.4MQ3 2022: $97.7MQ4 2022: $128.6MQ1 2023: $88.7MQ2 2023: $132.4MQ3 2023: $157.9MQ4 2023: $81.6MQ1 2024: $49.3MQ2 2024: $60.4MQ3 2024: $59.8MQ4 2024: $83.5MQ1 2025: $143.6MQ2 2025: $230.6MQ3 2025: $210.1MQ4 2025: $178.6MQ1 2026: $161.9MQ2 2026: $215.7M
Institutions holding OPRT and their total value by quarter
QuarterHoldersValue
Q2 2026133$215.7M
Q1 2026126$161.9M
Q4 2025120$178.6M
Q3 2025125$210.1M
Q2 2025106$230.6M
Q1 202594$143.6M
Q4 202476$83.5M
Q3 202472$59.8M
Q2 202470$60.4M
Q1 202476$49.3M
Q4 202387$81.6M
Q3 202391$157.9M
Q2 202392$132.4M
Q1 202397$88.7M
Q4 2022120$128.6M
Q3 2022116$97.7M
Q2 2022119$191.4M
Q1 2022112$323.1M
Q4 202198$439.9M
Q3 202179$516.1M
Q2 202175$395.8M
Q1 202177$389.9M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Oportun Financial Corp; share changes are against Q3 2025.

Institutions holding OPRT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Neuberger Berman Group LLC3,937,168$20.8M0.02%00.0%Unchanged
BlackRock, Inc.3,105,600$16.4M0.00%+130,663+4.4%Added
Findell Capital Management LLC2,568,300$13.6M4.51%00.0%Unchanged
Forager Capital Management, LLC2,380,000$12.6M5.70%+422,412+21.6%Added
Vanguard Group Inc2,263,271$12.0M0.00%+156,631+7.4%Added
Millennium Management LLC1,899,552$10.0M0.01%+667,271+54.1%Added
Long Focus Capital Management, LLC1,515,777$8.02M0.40%00.0%Unchanged
Geode Capital Management, LLC1,266,447$6.70M0.00%+89,540+7.6%Added
Dimensional Fund Advisors LP1,129,065$5.97M0.00%+116,951+11.6%Added
Simcoe Capital LLC795,469$4.21M3.96%+795,469New
Boothbay Fund Management, LLC778,300$4.12M0.11%−3,060−0.4%Reduced
State Street Corp743,465$3.93M0.00%+24,192+3.4%Added
Segall Bryant & Hamill, LLC651,582$3.45M0.05%+457,895+236.4%Added
Two Sigma Advisers, LP642,100$3.40M0.01%−2,200−0.3%Reduced
Two Sigma Investments, LP625,387$3.31M0.00%+68,336+12.3%Added
Boston Partners597,328$3.16M0.00%+65,961+12.4%Added
Glynn Capital Management LLC588,233$3.11M1.07%00.0%Unchanged
Acadian Asset Management LLC541,542$2.86M0.00%−440,268−44.8%Reduced
Goldman Sachs Group Inc402,937$2.13M0.00%+140,756+53.7%Added
Summa Corp.396,766$2.10M0.90%−53,200−11.8%Reduced
BNP Paribas Arbitrage, SA357,203$1.89M0.00%+145,453+68.7%Added
American Century Companies Inc356,499$1.89M0.00%+176,721+98.3%Added
Morgan Stanley347,228$1.84M0.00%+37,664+12.2%Added
Bridgeway Capital Management, LLC317,236$1.68M0.04%+36,352+12.9%Added
Northern Trust Corp278,625$1.47M0.00%−19,241−6.5%Reduced
Citadel Advisors LLC272,411$1.44M0.00%−291,500−51.7%Reduced
Bank of New York Mellon Corp227,412$1.20M0.00%+139,410+158.4%Added
Point72 Asset Management, L.P.202,308$1.07M0.00%+202,308New
Berger Financial Group, Inc196,543$1.04M0.06%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.172,909$914.7K0.00%−119,087−40.8%Reduced
Empowered Funds, LLC172,033$910.1K0.02%+17,349+11.2%Added
JPMorgan Chase & Co160,810$850.7K0.00%−59,431−27.0%Reduced
Squarepoint Ops LLC155,324$821.7K0.00%+102,769+195.5%Added
Russell Investments Group, Ltd.150,460$795.9K0.00%+147,171+4,474.6%Added
Barclays PLC149,925$793.1K0.00%+53,954+56.2%Added
Arbiter Partners Capital Management LLC141,109$746.5K0.40%+141,109New
EMG Holdings, L.P.139,172$736.2K1.18%00.0%Unchanged
Renaissance Technologies LLC132,179$699.2K0.00%−76,000−36.5%Reduced
Winton Group Ltd131,936$697.9K0.02%−48,844−27.0%Reduced
Trexquant Investment LP128,234$678.4K0.01%+87,004+211.0%Added
Integrated Quantitative Investments LLC125,043$661.5K0.14%+92,815+288.0%Added
Marshall Wace, LLP121,011$640.1K0.00%−270,414−69.1%Reduced
Bank of America Corp115,562$611.3K0.00%+66,738+136.7%Added
Charles Schwab Investment Management Inc113,722$601.6K0.00%−50.0%Reduced
Globeflex Capital L P102,900$544.3K0.08%00.0%Unchanged
Invesco Ltd.100,127$529.7K0.00%−5,320−5.0%Reduced
AQR Capital Management LLC99,800$527.9K0.00%+57,174+134.1%Added
UBS Group AG96,567$510.8K0.00%+11,645+13.7%Added
Principal Financial Group Inc92,721$490.5K0.00%+29,703+47.1%Added
State of Wyoming85,270$451.1K0.05%−218−0.3%Reduced
Legato Capital Management LLC84,338$446.1K0.04%+84,338New
Jump Financial, LLC73,583$389.3K0.00%−72,417−49.6%Reduced
Campbell & CO Investment Adviser LLC73,457$388.6K0.02%+40,737+124.5%Added
Nuveen, LLC71,450$378.0K0.00%+27,933+64.2%Added
Mackenzie Financial Corp68,368$365.0K0.00%+11,891+21.1%Added
PDT Partners, LLC68,348$361.6K0.02%+13,340+24.3%Added
Panagora Asset Management Inc66,934$354.1K0.00%00.0%Unchanged
HSBC Holdings PLC58,980$314.4K0.00%+37,647+176.5%Added
Martingale Asset Management L P59,162$313.0K0.01%−40.0%Reduced
Prudential Financial Inc58,960$311.9K0.00%+3,565+6.4%Added
Man Group plc49,775$263.3K0.00%+49,775New
Jane Street Group, LLC47,378$250.6K0.00%−59,184−55.5%Reduced
Rhumbline Advisers47,253$250.0K0.00%−4,214−8.2%Reduced
XTX Topco Ltd46,794$247.5K0.01%−8,982−16.1%Reduced
Wells Fargo & Company45,414$240.2K0.00%+15,381+51.2%Added
State of Wisconsin Investment Board44,035$232.9K0.00%−9,688−18.0%Reduced
Verition Fund Management LLC43,910$232.3K0.00%00.0%Unchanged
Voya Investment Management LLC42,871$226.8K0.00%+10,677+33.2%Added
Graham Capital Management, L.P.40,171$212.5K0.01%−830−2.0%Reduced
Federated Hermes, Inc.40,000$211.6K0.00%+19,688+96.9%Added
Dynamic Technology Lab Private Ltd39,342$208.0K0.05%+1,533+4.1%Added
DAG Ventures, LLC38,452$203.4K0.11%+38,452New
Susquehanna International Group, LLP32,161$170.1K0.00%+1,896+6.3%Added
SEI Investments Co28,081$148.5K0.00%+28,081New
State of Tennessee, Treasury Department26,802$145.3K0.00%+26,802New
Heron Bay Capital Management25,761$136.3K0.03%+1,134+4.6%Added
Cerity Partners LLC24,264$128.4K0.00%00.0%Unchanged
Price T Rowe Associates Inc23,955$127.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP23,075$122.0K0.01%−28,158−55.0%Reduced
Citigroup Inc22,849$120.9K0.00%+412+1.8%Added
Daytona Street Capital LLC20,000$105.8K0.09%+20,000New
Odyssean, LLC18,912$100.0K0.07%+18,912New
Mirae Asset Global ETFs Holdings Ltd.18,692$98.9K0.00%+494+2.7%Added
Intech Investment Management LLC17,109$90.5K0.00%00.0%Unchanged
R Squared Ltd16,935$89.6K0.04%+16,935New
Zacks Investment Management16,072$85.0K0.00%−6,507−28.8%Reduced
Flaharty Asset Management, LLC16,000$84.6K0.01%+3,000+23.1%Added
Engineers Gate Manager LP15,500$82.0K0.00%−9,982−39.2%Reduced
nVerses Capital, LLC15,212$80.5K0.18%+15,212New
Centiva Capital, LP14,000$74.1K0.00%00.0%Unchanged
New York State Common Retirement Fund13,500$71.4K0.00%00.0%Unchanged
MetLife Investment Management12,834$67.9K0.00%−9,372−42.2%Reduced
Manufacturers Life Insurance Company, The12,599$66.6K0.00%+819+7.0%Added
State of Alaska, Department of Revenue11,037$58.0K0.00%+11,037New
Police & Firemen's Retirement System of New Jersey10,404$55.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC5,574$29.5K0.00%+3,671+192.9%Added
Kemnay Advisory Services Inc.5,225$27.6K0.00%+5,225New
Legal & General Group Plc3,630$19.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,418$18.1K0.00%00.0%Unchanged
Trust Co of Toledo NA3,080$16.3K0.00%00.0%Unchanged