Integrated Quantitative Investments LLC
Position in OPRT — Oportun Financial Corp
CIK 2046834
BELLEVUE, WA
Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,339
-$89,609 QoQ
Shares Held
58,028
-36.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 132 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $13,996,883 across 12 Credit Services names. OPRT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
31,807 | $3,446,288 | |
| 2 | ECPG |
Encore Capital Group Inc
|
28,681 | $2,675,650 | |
| 3 | ENVA |
Enova International, Inc.
|
10,748 | $2,587,366 | |
| 4 | EZPW |
Ezcorp Inc
|
43,028 | $1,487,477 | |
| 5 | SYF |
Synchrony Financial
|
13,637 | $1,037,093 | |
| 6 | ATLCP |
Atlanticus Holdings Corp
|
27,204 | $658,336 | |
| 7 | RM |
Regional Management Corp.
|
15,784 | $650,300 | |
| 8 | SLM |
SLM Corp
|
14,559 | $377,660 |
All Filings in OPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,339 | 58,028 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||