Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 13,309,499
- Share change
- +764,020
- Total reported value
- $314,593,000
- Price per share
- $23.80
- Number of holders
- 55
- Value change
- +$27,861,866
- Number of buys
- 45
- Number of sells
- 26
Report period
Q4 2019
Institutions
55
Top holders
10
OPRT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Oportun Financial Corp SEC filings
Oportun Financial Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68376D104
Recent filing periods:
Top shareholders of OPRT - Oportun Financial Corp - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
43 holder rows
Latest evidence as of 30 Sep 2019.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC |
13F
Company
|
8.7%
|
$62,426,000
3,848,691 shares
|
— | 30 Sep 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
6.6%
|
$47,456,000
2,925,773 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
3.8%
|
$24,902,000
1,705,796 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$10,600,000
653,498 shares
|
— | 30 Sep 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
1.4%
|
$10,420,000
642,428 shares
|
— | 30 Sep 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$8,624,000
531,650 shares
|
— | 30 Sep 2019 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.62%
|
$4,475,000
275,883 shares
|
— | 30 Sep 2019 |
| Blackstone Inc. |
13F
Company
|
0.42%
|
$3,001,000
185,000 shares
|
— | 30 Sep 2019 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
0.31%
|
$2,218,000
136,725 shares
|
— | 30 Sep 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.29%
|
$2,071,000
127,697 shares
|
— | 30 Sep 2019 |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
Company
|
0.27%
|
$1,958,000
120,700 shares
|
— | 30 Sep 2019 |
| Shoals Capital Management LP |
13F
Company
|
0.26%
|
$1,891,000
116,568 shares
|
— | 30 Sep 2019 |
| Gillson Capital LP |
13F
Company
|
0.24%
|
$1,751,000
107,943 shares
|
— | 30 Sep 2019 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.22%
|
$1,622,000
100,000 shares
|
— | 30 Sep 2019 |
| Marshall Wace North America L.P. |
13F
Company
|
0.22%
|
$1,622,000
100,000 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.22%
|
$1,622,000
100,000 shares
|
— | 30 Sep 2019 |
| Weiss Asset Management LP |
13F
Company
|
0.22%
|
$1,622,000
100,000 shares
|
— | 30 Sep 2019 |
| Maven Securities LTD |
13F
Company
|
0.21%
|
$1,529,000
92,745 shares
|
— | 30 Sep 2019 |
| NORGES BANK |
13F
Company
|
0.17%
|
$1,217,000
75,000 shares
|
— | 30 Sep 2019 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
Company
|
0.15%
|
$1,097,000
67,633 shares
|
— | 30 Sep 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.14%
|
$997,000
61,499 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.11%
|
$811,000
50,000 shares
|
— | 30 Sep 2019 |
| HBK INVESTMENTS L P |
13F
Company
|
0.11%
|
$811,000
50,000 shares
|
— | 30 Sep 2019 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.1%
|
$722,000
44,490 shares
|
— | 30 Sep 2019 |
| Laurion Capital Management LP |
13F
Company
|
0.09%
|
$649,000
40,000 shares
|
— | 30 Sep 2019 |
| Monashee Investment Management LLC |
13F
Company
|
0.09%
|
$649,000
40,000 shares
|
— | 30 Sep 2019 |
| DC Investments Management, LLC |
13F
Company
|
0.08%
|
$602,000
37,106 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.07%
|
$507,000
31,250 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.06%
|
$453,000
27,907 shares
|
— | 30 Sep 2019 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.06%
|
$406,000
25,000 shares
|
— | 30 Sep 2019 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.06%
|
$406,000
25,000 shares
|
— | 30 Sep 2019 |
| LPL Financial LLC |
13F
Company
|
0.04%
|
$288,000
17,775 shares
|
— | 30 Sep 2019 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
0.03%
|
$243,000
15,000 shares
|
— | 30 Sep 2019 |
| TOWNSQUARE CAPITAL LLC |
13F
Company
|
0.03%
|
$248,000
14,587 shares
|
— | 30 Sep 2019 |
| MYDA Advisors LLC |
13F
Company
|
0.03%
|
$227,000
14,000 shares
|
— | 30 Sep 2019 |
| BlueCrest Capital Management Ltd |
13F
Company
|
0.03%
|
$211,000
13,000 shares
|
— | 30 Sep 2019 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.02%
|
$177,000
10,898 shares
|
— | 30 Sep 2019 |
| Point72 Hong Kong Ltd |
13F
Company
|
0.02%
|
$117,000
7,221 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.01%
|
$75,000
4,615 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
0%
|
$19,000
1,163 shares
|
— | 30 Sep 2019 |
| Global Retirement Partners, LLC |
13F
Company
|
0%
|
$12,000
770 shares
|
— | 30 Sep 2019 |
| Catalyst Capital Advisors LLC |
13F
Company
|
0%
|
$6,000
370 shares
|
— | 30 Sep 2019 |
| CWM, LLC |
13F
Company
|
0%
|
$2,000
98 shares
|
— | 30 Sep 2019 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q4 2019
As of 31 Dec 2019,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,309,499 shares.
The largest 10 holders included
Institutional Venture Management XIV, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, BlackRock Inc., Clearbridge Investments, LLC, ASHFORD CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, and Blackstone Group Inc.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
42
Q4 2019 holders
55
Holder diff
13
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.