Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 16,179,965
- Share change
- -9,095
- Total reported value
- $190,800,630
- Price per share
- $11.79
- Number of holders
- 64
- Value change
- -$456,738
- Number of buys
- 24
- Number of sells
- 26
Report period
Q3 2020
Institutions
64
Top holders
10
OPRT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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
|
$51,726,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
3,590,801
|
$48,260,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,852,529
|
$24,897,000 | — | 30 Jun 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,186,454
|
$15,946,000 | — | 30 Jun 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,052,735
|
$14,149,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
804,050
|
$10,806,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
767,725
|
$10,318,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
518,482
|
$6,968,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
266,611
|
$3,583,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
249,892
|
$3,359,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
198,336
|
$2,665,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
196,646
|
$2,643,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
195,360
|
$2,626,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.42%
|
185,000
|
$2,486,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
130,000
|
$1,747,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
113,356
|
$1,524,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
77,504
|
$1,042,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
72,687
|
$977,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
57,888
|
$778,000 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.12%
|
54,191
|
$572,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
51,733
|
$695,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,629
|
$680,000 | — | 30 Jun 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.11%
|
50,000
|
$672,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
47,476
|
$638,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,313
|
$596,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
37,219
|
$500,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
31,970
|
$430,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
30,821
|
$414,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,313
|
$394,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,749
|
$360,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
26,265
|
$353,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
22,104
|
$297,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
21,894
|
$294,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
21,782
|
$293,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,759
|
$292,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.04%
|
18,534
|
$249,000 | — | 30 Jun 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.04%
|
18,349
|
$247,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,300
|
$246,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
17,887
|
$241,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,800
|
$239,000 | — | 30 Jun 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
16,966
|
$218,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
12,083
|
$161,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
12,000
|
$161,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,891
|
$160,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
11,503
|
$155,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
11,394
|
$153,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
11,268
|
$151,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
11,236
|
$151,000 | — | 30 Jun 2020 | |
| Jeereddi Investments, LP |
13F
|
Company |
0.02%
|
11,000
|
$148,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
10,549
|
$142,000 | — | 30 Jun 2020 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q3 2020
As of 30 Sep 2020,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,179,965 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, VANGUARD GROUP INC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
65
Q3 2020 holders
64
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.