Oportun Financial Corp - Common Stock, $0.0001 par value per share (OPRT)

CUSIP: 68376D104

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
44,491,848
Total 13F shares
20,297,919
Share change
-578,342
Total reported value
$49,326,712
Put/Call ratio
527%
Price per share
$2.43
Number of holders
76
Value change
-$2,934,856
Number of buys
30
Number of sells
49

Security key

68376D104

Report period

Q1 2024

Institutions

76

Top holders

10

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EMG Holdings, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 5.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
EMG Holdings, L.P.
13F
Company
13F
5.6%
$9,713,023
2,484,149 shares
31 Dec 2023
FINDELL CAPITAL MANAGEMENT LLC
13F
Company
13F
4.5%
$7,820,000
2,000,000 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$5,838,498
1,493,222 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
3.1%
$5,450,286
1,393,935 shares
31 Dec 2023
Long Focus Capital Management, LLC
13F
Company
13F
3%
$5,144,688
1,315,777 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.9%
$5,130,792
1,312,223 shares
31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.6%
$2,857,000
731,108 shares
31 Dec 2023
Madrone Advisors, LLC
13F
Company
13F
1.4%
$2,437,083
623,295 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RBF Capital, LLC
13F
Company
13F
1.3%
$2,305,876
589,738 shares
31 Dec 2023
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$2,299,991
588,233 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$2,241,403
573,249 shares
31 Dec 2023
Park West Asset Management LLC
13F
Company
13F
1.3%
$2,210,069
565,235 shares
31 Dec 2023
Summa Corp.
13F
Company
13F
1.3%
$2,204,489
563,808 shares
31 Dec 2023
Tejara Capital Ltd
13F
Company
13F
1%
$1,823,311
466,320 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.87%
$1,510,241
386,251 shares
31 Dec 2023
Union Square Park Capital Management, LLC
13F
Company
13F
0.83%
$1,442,372
368,893 shares
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$1,296,877
331,682 shares
31 Dec 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.74%
$1,279,270
327,179 shares
31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.69%
$1,203,443
307,786 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$1,178,556
301,355 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.65%
$1,138,201
291,100 shares
31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.65%
$1,128,833
288,704 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.61%
$1,060,075
271,119 shares
31 Dec 2023
MARSHALL WACE, LLP
13F
Company
13F
0.53%
$922,763
236,001 shares
31 Dec 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.51%
$893,316
228,466 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$682,000
174,500 shares
31 Dec 2023
Berger Financial Group, Inc
13F
Company
13F
0.35%
$614,254
157,098 shares
31 Dec 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.32%
$549,000
140,499 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.26%
$460,500
117,775 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$459,933
117,630 shares
31 Dec 2023
Walleye Capital LLC
13F
Company
13F
0.26%
$456,923
116,860 shares
31 Dec 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.25%
$438,761
111,929 shares
31 Dec 2023
Jump Financial, LLC
13F
Company
13F
0.25%
$431,707
110,411 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.24%
$419,762
107,356 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.22%
$388,553
99,374 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
0.22%
$377,249
96,483 shares
31 Dec 2023
Cerity Partners LLC
13F
Company
13F
0.21%
$370,950
94,872 shares
31 Dec 2023
Empowered Funds, LLC
13F
Company
13F
0.2%
$352,221
90,082 shares
31 Dec 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.19%
$337,824
86,400 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.19%
$327,995
83,886 shares
31 Dec 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.18%
$319,838
81,800 shares
31 Dec 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.18%
$315,928
80,800 shares
31 Dec 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.18%
$308,464
78,891 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.18%
$306,665
78,431 shares
31 Dec 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.16%
$271,440
69,422 shares
31 Dec 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.15%
$257,360
65,821 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.14%
$236,313
60,438 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$219,077
56,030 shares
31 Dec 2023
Flaharty Asset Management, LLC
13F
Company
13F
0.09%
$156,400
40,000 shares
31 Dec 2023
DAG Ventures, LLC
13F
Company
13F
0.09%
$150,347
38,452 shares
31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
20,297,919
Rows loaded
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
87
Q1 2024 holders
76
Holder diff
-11
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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