Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 16,147,969
- Share change
- -302,071
- Total reported value
- $217,011,708
- Price per share
- $13.44
- Number of holders
- 65
- Value change
- +$6,479,270
- Number of buys
- 51
- Number of sells
- 19
Report period
Q2 2020
Institutions
65
Top holders
10
OPRT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC |
13F
|
Company |
8.7%
|
3,848,691
|
$40,604,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
3,500,232
|
$36,927,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,705,796
|
$17,996,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.8%
|
1,693,949
|
$17,871,000 | — | 31 Mar 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,186,454
|
$12,517,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
771,394
|
$8,138,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
729,595
|
$7,698,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
702,600
|
$7,412,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
469,834
|
$4,957,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
232,332
|
$2,452,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
192,079
|
$2,027,000 | — | 31 Mar 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.42%
|
185,000
|
$1,952,000 | — | 31 Mar 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.3%
|
133,585
|
$1,409,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
125,959
|
$1,329,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
105,246
|
$1,110,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
100,408
|
$1,059,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
86,929
|
$917,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
60,536
|
$639,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.12%
|
54,191
|
$572,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
53,215
|
$561,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
51,952
|
$548,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
43,467
|
$459,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
34,914
|
$368,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
34,153
|
$360,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
31,955
|
$337,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
31,628
|
$334,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
30,808
|
$346,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
28,914
|
$305,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
27,360
|
$289,000 | — | 31 Mar 2020 | |
| Atria Investments, Inc |
13F
|
Company |
0.05%
|
24,318
|
$257,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
23,498
|
$248,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
20,709
|
$218,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
20,416
|
$215,000 | — | 31 Mar 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.04%
|
18,349
|
$194,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
17,887
|
$188,000 | — | 31 Mar 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
17,009
|
$119,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
13,778
|
$145,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,578
|
$133,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,126
|
$127,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
11,561
|
$122,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,203
|
$118,000 | — | 31 Mar 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.02%
|
10,400
|
$110,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,500
|
$69,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,299
|
$66,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,293
|
$45,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,526
|
$27,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,245
|
$24,000 | — | 31 Mar 2020 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0%
|
2,203
|
$22,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,142
|
$23,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,900
|
$20,000 | — | 31 Mar 2020 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q2 2020
As of 30 Jun 2020,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,147,969 shares.
The largest 10 holders included
Institutional Venture Management XIV, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., GLYNN CAPITAL MANAGEMENT LLC, ASHFORD CAPITAL MANAGEMENT INC, Clearbridge Investments, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
65
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.