Security key
68376D104
Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)
CUSIP: 68376D104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 44,491,848
- Total 13F shares
- 20,876,261
- Share change
- -556,194
- Total reported value
- $81,622,552
- Put/Call ratio
- 91%
- Price per share
- $3.91
- Number of holders
- 87
- Value change
- -$4,649,140
- Number of buys
- 56
- Number of sells
- 41
Report period
Q4 2023
Institutions
87
Top holders
10
OPRT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
30 Sep 2023
3/4/5
13F
Lead comparable stake: 6.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Institutional Venture Management XIV, LLC |
3/4/5
13F
10%+ Owner · Company
|
6.9%
from 13F
|
$25,223,769
3,358,691 shares
|
— | 05 Sep 2023 |
| EMG Holdings, L.P. |
13F
Company
|
5.6%
|
$18,010,117
2,494,476 shares
|
— | 30 Sep 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.8%
|
$15,489,802
2,145,402 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$10,619,074
1,470,786 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$10,288,854
1,425,049 shares
|
— | 30 Sep 2023 |
| Park West Asset Management LLC |
13F
Company
|
3%
|
$9,702,763
1,343,873 shares
|
— | 30 Sep 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
2.4%
|
$7,694,910
1,065,777 shares
|
— | 30 Sep 2023 |
| Madrone Advisors, LLC |
13F
Company
|
2.1%
|
$6,735,950
932,957 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.5%
|
$4,800,867
664,940 shares
|
— | 30 Sep 2023 |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$4,247,042
588,233 shares
|
— | 30 Sep 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$3,887,000
538,627 shares
|
— | 30 Sep 2023 |
| Tejara Capital Ltd |
13F
Company
|
1.1%
|
$3,629,140
502,651 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$3,620,902
501,510 shares
|
— | 30 Sep 2023 |
| RBF Capital, LLC |
13F
Company
|
1%
|
$3,329,265
461,117 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
1%
|
$3,222,791
446,370 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
0.75%
|
$2,411,639
334,022 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.71%
|
$2,292,574
317,531 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$2,123,270
294,009 shares
|
— | 30 Sep 2023 |
| Acuitas Investments, LLC |
13F
Company
|
0.65%
|
$2,080,876
288,210 shares
|
— | 30 Sep 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.48%
|
$1,552,130
214,978 shares
|
— | 30 Sep 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.36%
|
$1,163,272
161,118 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.36%
|
$1,143,475
158,376 shares
|
— | 30 Sep 2023 |
| Berger Financial Group, Inc |
13F
Company
|
0.35%
|
$1,134,248
157,098 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.3%
|
$960,983
133,100 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.3%
|
$959,228
132,857 shares
|
— | 30 Sep 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.26%
|
$835,354
115,700 shares
|
— | 30 Sep 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.25%
|
$798,243
110,560 shares
|
— | 30 Sep 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.24%
|
$781,926
108,300 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.23%
|
$743,000
102,900 shares
|
— | 30 Sep 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.21%
|
$671,662
93,028 shares
|
— | 30 Sep 2023 |
| CITIGROUP INC |
13F
Company
|
0.2%
|
$645,829
89,450 shares
|
— | 30 Sep 2023 |
| Empowered Funds, LLC |
13F
Company
|
0.18%
|
$592,170
82,018 shares
|
— | 30 Sep 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.18%
|
$574,943
79,632 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.17%
|
$558,424
77,344 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.17%
|
$551,225
76,347 shares
|
— | 30 Sep 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.16%
|
$522,771
72,406 shares
|
— | 30 Sep 2023 |
| Daiwa Securities Group Inc. |
13F
Company
|
0.13%
|
$418,000
57,895 shares
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
0.13%
|
$402,147
55,699 shares
|
— | 30 Sep 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.12%
|
$386,212
53,492 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.11%
|
$363,570
50,356 shares
|
— | 30 Sep 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.11%
|
$362,365
50,189 shares
|
— | 30 Sep 2023 |
| Trexquant Investment LP |
13F
Company
|
0.11%
|
$347,058
48,069 shares
|
— | 30 Sep 2023 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.1%
|
$334,907
46,386 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.1%
|
$327,695
45,387 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.1%
|
$324,452
44,938 shares
|
— | 30 Sep 2023 |
| TOWNSQUARE CAPITAL LLC |
13F
Company
|
0.1%
|
$317,963
44,039 shares
|
— | 30 Sep 2023 |
| SEI INVESTMENTS CO |
13F
Company
|
0.09%
|
$279,936
38,771 shares
|
— | 30 Sep 2023 |
| BARCLAYS PLC |
13F
Company
|
0.08%
|
$266,794
36,952 shares
|
— | 30 Sep 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.07%
|
$238,116
32,980 shares
|
— | 30 Sep 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.06%
|
$198,225
27,455 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
20,876,261
Rows loaded
87
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
90
Q4 2023 holders
87
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.