Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 23,332,297
- Share change
- -215,775
- Total reported value
- $128,558,477
- Put/Call ratio
- 278%
- Price per share
- $5.51
- Number of holders
- 119
- Value change
- -$375,936
- Number of buys
- 58
- Number of sells
- 58
Report period
Q4 2022
Institutions
119
Top holders
10
OPRT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
7.7%
|
3,408,691
|
$14,896,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,799,120
|
$12,232,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
2,413,952
|
$10,549,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,441,116
|
$6,298,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,317,621
|
$5,758,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,063,348
|
$4,647,000 | — | 30 Sep 2022 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
2.1%
|
944,556
|
$4,128,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
932,634
|
$4,076,000 | — | 30 Sep 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
643,360
|
$2,811,000 | — | 30 Sep 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
588,233
|
$2,571,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
585,900
|
$2,560,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
529,302
|
$2,313,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
506,812
|
$2,214,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
373,298
|
$1,631,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.71%
|
315,800
|
$1,380,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
281,869
|
$1,231,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
245,700
|
$1,074,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
236,744
|
$1,034,000 | — | 30 Sep 2022 | |
| HST Ventures, LLC |
13F
|
Company |
0.42%
|
185,997
|
$813,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
182,200
|
$796,214 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
151,689
|
$663,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
150,797
|
$660,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
150,708
|
$659,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
149,000
|
$651,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
147,489
|
$645,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
137,569
|
$602,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
121,855
|
$532,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.26%
|
113,690
|
$496,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
111,173
|
$486,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
100,658
|
$440,000 | — | 30 Sep 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.21%
|
94,788
|
$414,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
85,131
|
$371,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
83,456
|
$365,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
80,740
|
$353,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
80,158
|
$351,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
76,700
|
$335,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
71,506
|
$313,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
64,147
|
$280,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
59,614
|
$260,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.13%
|
58,566
|
$256,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
57,895
|
$253,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
56,650
|
$248,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
53,332
|
$233,000 | — | 30 Sep 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.12%
|
51,262
|
$224,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
46,062
|
$201,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
45,300
|
$198,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
42,372
|
$186,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
41,917
|
$183,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
41,500
|
$181,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,749
|
$178,000 | — | 30 Sep 2022 |
Institutional Holders of Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) as of Q4 2022
As of 31 Dec 2022,
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,332,297 shares.
The largest 10 holders included
Institutional Venture Management XIV, LLC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Park West Asset Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, General Catalyst Group Management, LLC, Madrone Advisors, LLC, and EMG Holdings, L.P..
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
107
Q4 2022 holders
119
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.