Integrated Quantitative Investments LLC
Position in OPRT — Oportun Financial Corp
CIK 2046834
BELLEVUE, WA
Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$420,948
-$240,529 QoQ
Shares Held
91,312
-27.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $13,512,225 across 14 Credit Services names. OPRT ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
39,145 | $2,931,569 | |
| 2 | ENVA |
Enova International, Inc.
|
14,409 | $1,957,174 | |
| 3 | SYF |
Synchrony Financial
|
20,237 | $1,376,520 | |
| 4 | ECPG |
Encore Capital Group Inc
|
19,344 | $1,356,401 | |
| 5 | RM |
Regional Management Corp.
|
35,506 | $1,145,068 | |
| 6 | EZPW |
Ezcorp Inc
|
43,028 | $1,092,050 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
4,050 | $761,400 | |
| 8 | NNI |
Nelnet Inc
|
5,893 | $759,961 |
All Filings in OPRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,948 | 91,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $661,477 | 125,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,846 | 32,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $229,785 | 32,093 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||