Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 21,872,626
- Share change
- -251,003
- Total reported value
- $157,917,631
- Put/Call ratio
- 15%
- Price per share
- $7.22
- Number of holders
- 90
- Value change
- -$284,362
- Number of buys
- 48
- Number of sells
- 44
Report period
Q3 2023
Institutions
90
Top holders
10
OPRT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Oportun Financial Corp SEC filings
Oportun Financial Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68376D104
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Institutional Venture Management XIV, LLC
13D/G signal
—
Evidence rows
50
Latest as of
05 Sep 2023
3/4/5
13F
Lead comparable stake: 7.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC |
3/4/5
13F
10%+ Owner · Company
|
7.7%
from 13F
|
$25,223,769
3,358,691 shares
|
— | 05 Sep 2023 |
| EMG Holdings, L.P. |
13F
Company
|
6.1%
|
$16,272,441
2,725,702 shares
|
— | 30 Jun 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.8%
|
$12,877,233
2,156,990 shares
|
— | 30 Jun 2023 |
| Park West Asset Management LLC |
13F
Company
|
3.3%
|
$8,827,439
1,478,633 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$8,507,543
1,425,049 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$7,756,307
1,299,214 shares
|
— | 30 Jun 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
2.4%
|
$6,362,689
1,065,777 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.2%
|
$5,824,905
975,696 shares
|
— | 30 Jun 2023 |
| Madrone Advisors, LLC |
13F
Company
|
2.1%
|
$5,569,753
932,957 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.9%
|
$5,080,102
845,275 shares
|
— | 30 Jun 2023 |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$3,511,751
588,233 shares
|
— | 30 Jun 2023 |
| Tejara Capital Ltd |
13F
Company
|
1.1%
|
$2,851,576
477,651 shares
|
— | 30 Jun 2023 |
| RBF Capital, LLC |
13F
Company
|
1%
|
$2,686,004
449,917 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.77%
|
$2,052,988
343,884 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.74%
|
$1,976,452
331,064 shares
|
— | 30 Jun 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.66%
|
$1,747,218
292,666 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.64%
|
$1,703,211
285,295 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.48%
|
$1,262,943
211,548 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.42%
|
$1,127,482
188,858 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.4%
|
$1,060,427
177,626 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.34%
|
$911,000
152,669 shares
|
— | 30 Jun 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.33%
|
$888,933
148,900 shares
|
— | 30 Jun 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.33%
|
$885,799
148,375 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.31%
|
$816,570
136,779 shares
|
— | 30 Jun 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.26%
|
$689,619
115,514 shares
|
— | 30 Jun 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$665,900
111,541 shares
|
— | 30 Jun 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.24%
|
$632,000
106,110 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.24%
|
$628,450
105,268 shares
|
— | 30 Jun 2023 |
| Alphabet Inc. |
13F
Company
|
0.21%
|
$565,884
94,788 shares
|
— | 30 Jun 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.19%
|
$496,107
83,100 shares
|
— | 30 Jun 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.18%
|
$477,600
80,000 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.17%
|
$461,744
77,344 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.17%
|
$438,688
73,482 shares
|
— | 30 Jun 2023 |
| Squarepoint Ops LLC |
13F
Company
|
0.14%
|
$381,441
63,893 shares
|
— | 30 Jun 2023 |
| Daiwa Securities Group Inc. |
13F
Company
|
0.13%
|
$346,000
57,895 shares
|
— | 30 Jun 2023 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.12%
|
$329,323
55,163 shares
|
— | 30 Jun 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.11%
|
$298,339
49,973 shares
|
— | 30 Jun 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.11%
|
$280,244
46,942 shares
|
— | 30 Jun 2023 |
| TOWNSQUARE CAPITAL LLC |
13F
Company
|
0.1%
|
$274,821
46,034 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.1%
|
$261,952
43,878 shares
|
— | 30 Jun 2023 |
| EA Series Trust |
13F
Company
|
0.09%
|
$248,000
41,541 shares
|
— | 30 Jun 2023 |
| Empowered Funds, LLC |
13F
Company
|
0.09%
|
$248,000
41,541 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.09%
|
$236,352
39,590 shares
|
— | 30 Jun 2023 |
| SEI INVESTMENTS CO |
13F
Company
|
0.09%
|
$231,468
38,771 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.07%
|
$183,876
30,800 shares
|
— | 30 Jun 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.07%
|
$183,000
30,691 shares
|
— | 30 Jun 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.06%
|
$168,258
28,184 shares
|
— | 30 Jun 2023 |
| Ergoteles LLC |
13F
Company
|
0.06%
|
$165,966
27,800 shares
|
— | 30 Jun 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
0.06%
|
$158,861
26,610 shares
|
— | 30 Jun 2023 |
| Jump Financial, LLC |
13F
Company
|
0.06%
|
$156,510
26,216 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
21,872,626
Rows loaded
90
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
92
Q3 2023 holders
90
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.