Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 18,825,044
- Share change
- +765,873
- Total reported value
- $389,865,658
- Price per share
- $20.71
- Number of holders
- 76
- Value change
- +$16,139,937
- Number of buys
- 29
- Number of sells
- 34
Report period
Q1 2021
Institutions
76
Top holders
10
OPRT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$74,549,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
3,568,486
|
$69,122,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,970,686
|
$38,171,000 | — | 31 Dec 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,202,490
|
$23,292,000 | — | 31 Dec 2020 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,186,454
|
$22,982,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
958,855
|
$18,572,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
831,419
|
$16,105,000 | — | 31 Dec 2020 | |
| CRV, LLC |
13F
|
Company |
1.8%
|
819,760
|
$15,879,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
495,099
|
$9,590,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
340,704
|
$6,599,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
285,336
|
$5,526,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
257,491
|
$4,988,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
249,323
|
$4,830,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
206,260
|
$3,994,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
202,141
|
$3,916,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
125,654
|
$2,434,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,294
|
$2,389,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
120,000
|
$2,324,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
118,450
|
$2,294,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
93,922
|
$1,819,000 | — | 31 Dec 2020 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.2%
|
90,000
|
$1,743,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.18%
|
78,000
|
$1,511,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
68,587
|
$1,328,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
59,191
|
$1,147,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
53,940
|
$1,044,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
44,205
|
$856,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
43,642
|
$845,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
42,079
|
$815,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
35,003
|
$678,000 | — | 31 Dec 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
30,651
|
$594,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,820
|
$578,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
27,901
|
$540,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
27,387
|
$531,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,738
|
$518,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
25,407
|
$493,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,169
|
$468,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
23,510
|
$455,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,279
|
$432,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
20,011
|
$388,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
19,900
|
$385,000 | — | 31 Dec 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.04%
|
18,534
|
$359,000 | — | 31 Dec 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.04%
|
18,349
|
$355,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,800
|
$345,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
17,767
|
$345,000 | — | 31 Dec 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
15,240
|
$295,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
15,207
|
$295,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,636
|
$283,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,793
|
$267,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
13,299
|
$258,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,100
|
$254,000 | — | 31 Dec 2020 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q1 2021
As of 31 Mar 2021,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,825,044 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Institutional Venture Management XIV, LLC, BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, GLYNN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CRV, LLC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
74
Q1 2021 holders
76
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.