Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 18,058,300
- Share change
- +934,148
- Total reported value
- $349,780,619
- Price per share
- $19.37
- Number of holders
- 74
- Value change
- +$19,109,849
- Number of buys
- 39
- Number of sells
- 17
Report period
Q4 2020
Institutions
74
Top holders
10
OPRT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$45,376,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
3,609,281
|
$42,554,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,872,131
|
$22,073,000 | — | 30 Sep 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,186,454
|
$13,988,000 | — | 30 Sep 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
926,286
|
$10,921,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
911,445
|
$10,746,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
800,383
|
$9,437,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
492,635
|
$5,808,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
257,780
|
$3,039,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
254,537
|
$3,002,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
247,101
|
$2,913,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
206,701
|
$2,437,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
184,437
|
$2,211,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
150,637
|
$1,776,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
118,986
|
$1,403,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
116,399
|
$1,373,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
93,194
|
$1,099,000 | — | 30 Sep 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.16%
|
72,068
|
$850,000 | — | 30 Sep 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
59,191
|
$698,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
55,090
|
$649,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
48,798
|
$575,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,442
|
$524,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
43,541
|
$513,000 | — | 30 Sep 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.09%
|
40,000
|
$472,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
39,080
|
$461,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
32,159
|
$379,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,313
|
$346,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
29,148
|
$344,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
29,000
|
$342,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,999
|
$295,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,584
|
$266,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
22,373
|
$264,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,184
|
$262,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
21,461
|
$253,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,204
|
$227,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
18,878
|
$223,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,682
|
$220,000 | — | 30 Sep 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.04%
|
18,534
|
$219,000 | — | 30 Sep 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.04%
|
18,349
|
$216,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,800
|
$210,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
17,767
|
$210,000 | — | 30 Sep 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
17,010
|
$243,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
0.03%
|
13,990
|
$165,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,584
|
$148,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
12,083
|
$142,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
12,000
|
$141,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,625
|
$137,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,548
|
$138,000 | — | 30 Sep 2020 | |
| Jeereddi Investments, LP |
13F
|
Company |
0.02%
|
11,000
|
$130,000 | — | 30 Sep 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
10,231
|
$121,000 | — | 30 Sep 2020 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q4 2020
As of 31 Dec 2020,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,058,300 shares.
The largest 10 holders included
Institutional Venture Management XIV, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, GLYNN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, CRV, LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
64
Q4 2020 holders
74
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.