Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 19,759,234
- Share change
- +934,386
- Total reported value
- $395,792,930
- Price per share
- $20.03
- Number of holders
- 73
- Value change
- +$18,005,178
- Number of buys
- 37
- Number of sells
- 33
Report period
Q2 2021
Institutions
73
Top holders
10
OPRT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.8%
|
3,491,587
|
$72,311,000 | — | 31 Mar 2021 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
7.7%
|
3,408,691
|
$70,594,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,366,600
|
$49,011,000 | — | 31 Mar 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,275,430
|
$26,414,000 | — | 31 Mar 2021 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,186,454
|
$24,571,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
994,751
|
$20,602,000 | — | 31 Mar 2021 | |
| CRV, LLC |
13F
|
Company |
1.8%
|
819,760
|
$16,977,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
697,713
|
$14,449,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
695,324
|
$14,400,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
464,458
|
$9,619,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
1%
|
442,800
|
$9,170,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
337,035
|
$6,980,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
319,388
|
$6,614,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
210,501
|
$4,359,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
193,008
|
$3,997,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
187,717
|
$3,888,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
181,756
|
$3,764,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
160,098
|
$3,315,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
124,670
|
$2,582,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
120,000
|
$2,485,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
118,450
|
$2,453,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
114,266
|
$2,366,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
90,893
|
$1,883,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
69,894
|
$1,447,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
68,697
|
$1,423,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
59,191
|
$1,226,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
45,909
|
$951,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
42,004
|
$870,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,000
|
$828,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
35,993
|
$745,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
30,681
|
$636,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,820
|
$618,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
25,993
|
$538,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
24,900
|
$516,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
24,170
|
$500,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,839
|
$494,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,958
|
$475,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
22,648
|
$470,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
19,830
|
$411,000 | — | 31 Mar 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.04%
|
18,534
|
$384,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,800
|
$369,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
17,690
|
$367,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
16,524
|
$342,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
16,092
|
$333,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,994
|
$272,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,590
|
$261,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,411
|
$257,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,525
|
$239,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
11,362
|
$235,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
11,349
|
$235,000 | — | 31 Mar 2021 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q2 2021
As of 30 Jun 2021,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,759,234 shares.
The largest 10 holders included
Institutional Venture Management XIV, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ASHFORD CAPITAL MANAGEMENT INC, GLYNN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
76
Q2 2021 holders
73
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.