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

CUSIP: 68376D104

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
44,491,848
Total 13F shares
32,202,400
Share change
+6,331,739
Total reported value
$230,574,192
Put/Call ratio
0%
Price per share
$7.16
Number of holders
105
Value change
+$46,599,242
Number of buys
65
Number of sells
46

Security key

68376D104

Report period

Q2 2025

Institutions

105

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
NB Alternatives Advisers LLC
13D/G signal
NB Alternatives Advisers LLC
Evidence rows
50
Latest as of
30 Jun 2025
13D/G 13F Lead comparable stake: 9.9% 13D/G row: NB Alternatives Advisers LLC Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NB Alternatives Advisers LLC
13D/G
9.9%
$22,509,311
4,387,780 shares
$0 23 May 2025
CASTLELAKE L.P.
13D/G
McLaren Harbor, LLC
5.5%
$16,354,630
2,426,503 shares
$0 30 Jun 2025
Long Focus Capital Management, LLC
13D/G 13F
Company
4.8%
$8,930,186
1,740,777 shares
$0 31 Dec 2024
MILLENNIUM MANAGEMENT LLC
13F 13D/G
Company
3%
from 13D/G
$10,633,016
1,936,797 shares
31 Mar 2025
Institutional Venture Partners XIV, L.P.
13D/G
2.3%
$4,208,093
820,291 shares
$0 31 Dec 2024
FINDELL CAPITAL MANAGEMENT LLC
13F
Company
13F
7.6%
$20,730,308
3,401,300 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
3.2%
$7,733,911
1,408,727 shares
31 Mar 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
3%
$7,213,624
1,313,957 shares
31 Mar 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MARSHALL WACE, LLP
13F
Company
13F
2.5%
$6,062,361
1,104,255 shares
31 Mar 2025
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.4%
$5,790,000
1,055,274 shares
31 Mar 2025
BlackRock, Inc.
13F
Company
13F
1.9%
$4,736,213
862,698 shares
31 Mar 2025
Portolan Capital Management, LLC
13F
Company
13F
1.8%
$4,492,763
818,354 shares
31 Mar 2025
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.6%
$3,969,270
723,000 shares
31 Mar 2025
Acuitas Investments, LLC
13F
Company
13F
1.6%
$3,922,012
714,392 shares
31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$3,872,420
705,298 shares
31 Mar 2025
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$3,229,399
588,233 shares
31 Mar 2025
Summa Corp.
13F
Company
13F
1.3%
$3,087,236
562,338 shares
31 Mar 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.3%
$3,062,898
557,905 shares
31 Mar 2025
Madrone Advisors, LLC
13F
Company
13F
1.2%
$2,968,075
540,633 shares
31 Mar 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.1%
$2,743,353
499,700 shares
31 Mar 2025
Boston Partners
13F
Company
13F
1.1%
$2,727,830
496,873 shares
31 Mar 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$2,676,375
487,500 shares
31 Mar 2025
CITADEL ADVISORS LLC
13F
Company
13F
1%
$2,452,191
446,665 shares
31 Mar 2025
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.76%
$1,849,257
336,841 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$1,842,626
335,452 shares
31 Mar 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.7%
$1,720,819
313,446 shares
31 Mar 2025
RBF Capital, LLC
13F
Company
13F
0.7%
$1,707,994
311,110 shares
31 Mar 2025
Walleye Capital LLC
13F
Company
13F
0.66%
$1,614,274
294,039 shares
31 Mar 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.61%
$1,497,513
272,771 shares
31 Mar 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.58%
$1,416,502
258,015 shares
31 Mar 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$1,378,978
251,180 shares
31 Mar 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
0.5%
$1,213,400
221,020 shares
31 Mar 2025
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$1,153,976
210,196 shares
31 Mar 2025
Berger Financial Group, Inc
13F
Company
13F
0.44%
$1,079,022
196,543 shares
31 Mar 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.43%
$1,048,952
191,066 shares
31 Mar 2025
MORGAN STANLEY
13F
Company
13F
0.42%
$1,032,900
188,142 shares
31 Mar 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$942,244
171,629 shares
31 Mar 2025
Informed Momentum Co LLC
13F
Company
13F
0.34%
$819,838
149,333 shares
31 Mar 2025
Cubist Systematic Strategies, LLC
13F
Company
13F
0.32%
$769,693
140,199 shares
31 Mar 2025
Invesco Ltd.
13F
Company
13F
0.31%
$767,683
139,833 shares
31 Mar 2025
EMG Holdings, L.P.
13F
Company
13F
0.31%
$764,054
139,172 shares
31 Mar 2025
STATE STREET CORP
13F
Company
13F
0.3%
$739,959
134,783 shares
31 Mar 2025
Empowered Funds, LLC
13F
Company
13F
0.28%
$686,140
124,980 shares
31 Mar 2025
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.23%
$550,000
100,178 shares
31 Mar 2025
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.21%
$520,425
94,795 shares
31 Mar 2025
Verition Fund Management LLC
13F
Company
13F
0.21%
$502,187
91,473 shares
31 Mar 2025
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.18%
$449,082
81,800 shares
31 Mar 2025
OMERS ADMINISTRATION Corp
13F
Company
13F
0.17%
$425,475
77,500 shares
31 Mar 2025
Squarepoint Ops LLC
13F
Company
13F
0.17%
$419,568
76,424 shares
31 Mar 2025
WINTON GROUP Ltd
13F
Company
13F
0.17%
$403,306
73,462 shares
31 Mar 2025
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 Q2 2025

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

Institutions
105
Shares
32,202,400
Rows loaded
105
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 Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
93
Q2 2025 holders
105
Holder diff
12
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 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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