OPRT · Oportun Financial Corp · Holdings

$7.87 +0.21 (+2.74%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$361.92M

45.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 132

Total Value: $216,094,517

Total Shares: 37,844,940

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 132 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+1.1 pts

Top 5

43.1%

−0.2 pts

Top 10

60.9%

−0.8 pts

HHI

525

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +33.0%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Forager Capital Management, LLC	+1,150,319	4,512,045
Mega GOLDMAN SACHS GROUP INC	+467,846	1,286,133
Small Meros Investment Management, LP	+398,846	1,125,231
Mega AMERICAN CENTURY COMPANIES INC	+371,951	822,881
Mega CITADEL ADVISORS LLC	+365,700	531,123

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,307,195	945,987
Small Summa Corp.	−103,500	293,266
Large Connor, Clark & Lunn Investment Management Ltd.	−85,368	32,651
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−76,883	33,703
Small Arbiter Partners Capital Management LLC	−70,000	122,106

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	87,833	$501,526
Large Thrivent Financial for Lutherans	65,147	$371,988
Mid XTX Topco Ltd	61,972	$353,860
Small Dynamic Technology Lab Private Ltd	54,079	$308,791
Large Walleye Capital LLC	34,191	$195,230

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	624,813	$2,880,387
Small CANNELL CAPITAL LLC	372,697	$1,718,133
Small Legato Capital Management LLC	59,219	$272,999
Large LOS ANGELES CAPITAL MANAGEMENT LLC	44,919	$207,076
Mid Campbell & CO Investment Adviser LLC	30,176	$139,111

Filter: New 21 Increased 62 Reduced 32 Sold out 16 Unchanged 17

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Forager Capital Management, LLC

$25,763,776

11.92%

4,512,045

NEUBERGER BERMAN GROUP LLC

$22,229,172

10.29%

3,893,025

BlackRock, Inc.

$19,244,021

8.91%

3,370,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	235,366	$1,343,939	7.0%	Sole
BlackRock Investment Management, LLC	134,289	$766,790	4.0%	Sole
BLACKROCK ADVISORS LLC	142,496	$813,652	4.2%	Sole
BlackRock Fund Advisors	1,667,662	$9,522,350	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,078,560	$6,158,577	32.0%	Sole
BlackRock Japan Co. Ltd	4,044	$23,091	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	107,583	$614,298	3.2%	Sole
Aperio Group, LLC	232	$1,324	0.0%	Sole

FINDELL CAPITAL MANAGEMENT LLC

$15,978,293

7.39%

2,798,300

VANGUARD CAPITAL MANAGEMENT LLC

$9,946,951

4.60%

1,742,023

DIMENSIONAL FUND ADVISORS LP

$9,500,530

4.40%

1,663,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,784	$15,896	0.2%	Defined
DFA Australia Ltd.	10,843	$61,913	0.7%	Defined
Dimensional Ireland Ltd	66,154	$377,739	4.0%	Defined
Held directly	1,584,060	$9,044,982	95.2%	Sole

Long Focus Capital Management, LLC

$8,655,086

4.01%

1,515,777

GOLDMAN SACHS GROUP INC

$7,343,818

3.40%

1,286,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	133,347	$761,411	10.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,108,388	$6,328,895	86.2%	Defined
Goldman Sachs Trust Company, N.A. joint	44,398	$253,512	3.5%	Other

Simcoe Capital LLC

$6,476,264

3.00%

1,134,197

Meros Investment Management, LP

$6,425,069

2.97%

1,125,231

BOOTHBAY FUND MANAGEMENT, LLC

$6,292,020

2.91%

1,101,930

GEODE CAPITAL MANAGEMENT, LLC

$6,176,226

2.86%

1,081,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	152,319	$869,741	14.1%	Defined
Held directly	929,332	$5,306,485	85.9%	Defined

TWO SIGMA INVESTMENTS, LP

$5,501,927

2.55%

963,560

MILLENNIUM MANAGEMENT LLC

$5,401,585

2.50%

945,987

AMERICAN CENTURY COMPANIES INC

$4,698,650

2.17%

822,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	822,881	$4,698,650	100.0%	Defined

STATE STREET CORP

$4,552,331

2.11%

797,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	797,256	$4,552,331	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,298,245

1.99%

752,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	26	$148	0.0%	Other
Compound Planning, Inc.	7	$39	0.0%	Other
Arax Advisory Partners	3,861	$22,046	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,861	$10,626	0.2%	Other
Stokes Family Office, LLC	274	$1,564	0.0%	Other
Held directly	746,729	$4,263,822	99.2%	Defined

MACKENZIE FINANCIAL CORP

$3,749,722

1.74%

656,694

CITADEL ADVISORS LLC

$2,950,487

1.37%

516,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	156,802	$895,339	30.3%	Defined
Held directly	359,921	$2,055,148	69.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,328,720

1.08%

407,832

Trexquant Investment LP

$2,236,664

1.04%

391,710

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,001,817

0.93%

350,581

NORTHERN TRUST CORP

$1,890,899

0.88%

331,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	325,237	$1,857,102	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,919	$33,797	1.8%	Other

Summa Corp.

$1,674,548

0.77%

293,266

Berger Financial Group, Inc

$1,661,844

0.77%

291,041

VANGUARD FIDUCIARY TRUST CO

$1,606,519

0.74%

281,352

LAZARD ASSET MANAGEMENT LLC

$1,594,426

0.74%

279,234

JANE STREET GROUP, LLC

$1,263,502

0.58%

221,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,246	$1,074,884	85.1%	Defined
Jane Street Global Trading, LLC	33,033	$188,618	14.9%	Defined

Bank of New York Mellon Corp

$1,229,578

0.57%

215,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	97,601	$557,301	45.3%	Defined
The Bank of New York Mellon	63,443	$362,259	29.5%	Defined
Newton Investment Management North America, LLC	54,294	$310,018	25.2%	Defined

Empowered Funds, LLC

$1,161,859

0.54%

203,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	203,478	$1,161,859	100.0%	Other

Union Square Park Capital Management, LLC

$1,142,000

0.53%

200,000

JPMORGAN CHASE & CO

$983,643

0.46%

172,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,323	$98,914	10.1%	Defined
J.P. Morgan Securities LLC	154,074	$879,762	89.4%	Defined
J.P. Morgan Securities plc	870	$4,967	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$949,316

0.44%

166,255

MYDA Advisors LLC

$851,440

0.39%

149,114

Vanguard Global Advisers, LLC

$850,361

0.39%

148,925

BANK OF AMERICA CORP /DE/

$840,146

0.39%

147,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	147,136	$840,146	100.0%	Defined

EMG Holdings, L.P.

$794,101

0.37%

139,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	139,072	$794,101	100.0%	Sole

Arbiter Partners Capital Management LLC

$697,225

0.32%

122,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	122,106	$697,225	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$642,837

0.30%

112,581

BARCLAYS PLC

$594,793

0.28%

104,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,544	$585,526	98.4%	Defined
BARCLAYS CAPITAL INC.	1,623	$9,267	1.6%	Defined

Nuveen, LLC

$555,485

0.26%

97,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,970	$233,938	42.1%	Defined
TEACHERS ADVISORS, LLC joint	56,313	$321,547	57.9%	Defined

Man Group plc

$544,505

0.25%

95,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	95,360	$544,505	100.0%	Defined

ALGERT GLOBAL LLC

$538,630

0.25%

94,331

MORGAN STANLEY

$508,986

0.24%

89,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	102	$582	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,153	$69,393	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,738	$398,203	78.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,122	$34,956	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,025	$5,852	1.1%	Defined

Point72 Asset Management, L.P.

$501,526

0.23%

87,833

Invesco Ltd.

$483,314

0.22%

84,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,284	$30,170	6.2%	Defined
Invesco Trust Co joint	16,477	$94,083	19.5%	Defined
Invesco Capital Management LLC	62,883	$359,061	74.3%	Defined

GLOBEFLEX CAPITAL L P

$467,078

0.22%

81,800

VOYA INVESTMENT MANAGEMENT LLC

$423,327

0.20%

74,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	74,138	$423,327	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$403,183

0.19%

70,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	70,610	$403,183	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$385,727

0.18%

67,553

FULLER & THALER ASSET MANAGEMENT, INC.

$385,322

0.18%

67,482

Thrivent Financial for Lutherans

$371,988

0.17%

65,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	25,277	$144,331	38.8%	Defined
Held directly	39,870	$227,657	61.2%	Sole

Graham Capital Management, L.P.

$369,545

0.17%

64,719

XTX Topco Ltd

$353,860

0.16%

61,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,972	$353,860	100.0%	Defined

Russell Investments Group, Ltd.

$353,328

0.16%

61,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	61,879	$353,328	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$337,769

0.16%

59,154

Integrated Quantitative Investments LLC

$331,339

0.15%

58,028

Dynamic Technology Lab Private Ltd

$308,791

0.14%

54,079

RENAISSANCE TECHNOLOGIES LLC

$292,232

0.14%

51,179

RHUMBLINE ADVISERS

$287,041

0.13%

50,270

D. E. Shaw & Co., Inc.

$233,298

0.11%

40,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,223	$144,023	61.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,635	$89,275	38.3%	Defined

HSBC HOLDINGS PLC

$219,840

0.10%

38,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,501	$219,840	100.0%	Defined

DAG VENTURES, LLC

$219,560

0.10%

38,452

DEUTSCHE BANK AG\

$205,080

0.09%

35,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,916	$205,080	100.0%	Defined

JANE STREET GROUP, LLC

$202,134

0.09%

35,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,400	$202,134	100.0%	Defined

WELLS FARGO & COMPANY/MN

$199,814

0.09%

34,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,887	$199,204	99.7%	Defined
Wells Fargo Securities, LLC	107	$610	0.3%	Defined

Walleye Capital LLC

$195,230

0.09%

34,191

PRICE T ROWE ASSOCIATES INC /MD/

$191,222

0.09%

33,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	33,489	$191,222	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$190,428

0.09%

33,350

UBS Group AG

$187,983

0.09%

32,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,490	$37,057	19.7%	Defined
UBS AG	26,432	$150,926	80.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$186,437

0.09%

32,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,651	$186,437	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$181,806

0.08%

31,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	31,840	$181,806	100.0%	Defined

PDT Partners, LLC

$173,275

0.08%

30,346

SEI INVESTMENTS CO

$160,342

0.07%

28,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	148	$845	0.5%	Sole
SEI TRUST CO	27,933	$159,497	99.5%	Sole

Cerity Partners LLC

$158,845

0.07%

27,819

Mariner, LLC

$147,723

0.07%

25,871

MetLife Investment Management, LLC

$133,596

0.06%

23,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,397	$133,596	100.0%	Defined

MARSHALL WACE, LLP

$132,089

0.06%

23,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	23,133	$132,089	100.0%	Other

State of Alaska, Department of Revenue

$120,121

0.06%

21,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,339

0.06%

20,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,900	$119,339	100.0%	Other

Squarepoint Ops LLC

$111,927

0.05%

19,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,602	$111,927	100.0%	Defined

CITIGROUP INC

$110,002

0.05%

19,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,265	$110,002	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,866

0.05%

19,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,241	$109,866	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$108,193

0.05%

18,948

Modern Wealth Management, LLC

$91,360

0.04%

16,000

STATE OF WISCONSIN INVESTMENT BOARD

$90,634

0.04%

15,873

ALLIANCEBERNSTEIN L.P.

$90,218

0.04%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,800	$90,218	100.0%	Defined

FMR LLC

$88,636

0.04%

15,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,523	$88,636	100.0%	Defined

CITADEL ADVISORS LLC

$82,224

0.04%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,400	$82,224	100.0%	Defined

Abel Hall, LLC

$81,595

0.04%

14,290

Centiva Capital, LP

$79,940

0.04%

14,000

AXQ CAPITAL, LP

$78,204

0.04%

13,696

NEW YORK STATE COMMON RETIREMENT FUND

$77,085

0.04%

13,500

State of Wyoming

$75,680

0.04%

13,254

HARBOR CAPITAL ADVISORS, INC.

$75,651

0.04%

13,249

SIMPLEX TRADING, LLC

$74,052

0.03%

12,969

Creative Planning

$73,864

0.03%

12,936

CANADA PENSION PLAN INVESTMENT BOARD

$73,659

0.03%

12,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,105

0.03%

12,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,803	$73,105	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$66,921

0.03%

11,720

Key facts CIK 1538716 CUSIP 68376D104 13F (30d) 54 filings 54 filers Visit website Investor relations