Oportun Financial Ownership 2024 | Who Owns Oportun Financial Now?
Institutional Ownership
63.26%
Insider Ownership
9.69%
Retail Ownership
27.05%
Institutional Holders
74.00
Oportun Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 9.67% | 0.01% | 3,761,139 | - | - | 10,907,303 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 8.92% | 4.85% | 3,469,600 | 1,448,600 | 71.68% | 10,061,840 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.47% | 0.19% | 1,740,777 | 99,197 | 6.04% | 5,048,253 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.87% | 0.00% | 1,507,012 | 314,553 | 26.38% | 4,370,335 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.72% | 0.10% | 1,448,600 | 750,000 | 107.36% | 4,200,940 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.38% | 0.00% | 1,314,683 | 21,148 | 1.63% | 3,812,581 | Jun 30, 2024 |
| BLACKROCK INC. | 2.18% | 0.00% | 848,021 | -362,935 | -29.97% | 2,459,262 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.01% | 0.01% | 781,787 | -31,467 | -3.87% | 2,266,000 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.83% | 1.01% | 711,631 | -1,498,269 | -67.80% | 2,063,730 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 1.79% | 1.78% | 694,435 | -63,925 | -8.43% | 2,013,862 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.71% | 0.01% | 664,460 | 127,118 | 23.66% | 1,926,934 | Jun 30, 2024 |
| MADRONE ADVISORS, LLC | 1.60% | 0.32% | 623,295 | - | - | 1,807,556 | Jun 30, 2024 |
| GLYNN CAPITAL MANAGEMENT LLC | 1.51% | 0.34% | 588,233 | - | - | 1,705,876 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.50% | 0.00% | 582,391 | -3,945 | -0.67% | 1,688,934 | Jun 30, 2024 |
| SUMMA CORP. | 1.45% | 0.79% | 563,808 | - | - | 1,635,043 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.40% | 0.84% | 543,634 | 543,634 | 100.00% | 1,576,539 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.38% | 0.09% | 534,902 | - | - | 1,551,216 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 0.02% | 321,592 | 7,560 | 2.41% | 932,617 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.80% | 0.00% | 311,535 | 40,530 | 14.96% | 903,451 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 0.00% | 296,767 | -6,446 | -2.13% | 860,840 | Jun 30, 2024 |
Oportun Financial's largest institutional shareholder is NEUBERGER BERMAN GROUP LLC, holding 9.67% of the company's total share outstanding, currently valued at $10.91M. The top 10 institutional shareholders own together 41.84% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 8.92% | 4.85% | 3,469,600 | 1,448,600 | 71.68% | 10,061,840 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 1.79% | 1.78% | 694,435 | -63,925 | -8.43% | 2,013,862 | Jun 30, 2024 |
| DAG VENTURES, LLC | 0.10% | 1.38% | 38,452 | - | - | 111,511 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.83% | 1.01% | 711,631 | -1,498,269 | -67.80% | 2,063,730 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.40% | 0.84% | 543,634 | 543,634 | 100.00% | 1,576,539 | Jun 30, 2024 |
| SUMMA CORP. | 1.45% | 0.79% | 563,808 | - | - | 1,635,043 | Jun 30, 2024 |
| GLYNN CAPITAL MANAGEMENT LLC | 1.51% | 0.34% | 588,233 | - | - | 1,705,876 | Jun 30, 2024 |
| MADRONE ADVISORS, LLC | 1.60% | 0.32% | 623,295 | - | - | 1,807,556 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.47% | 0.19% | 1,740,777 | 99,197 | 6.04% | 5,048,253 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.28% | 0.11% | 107,553 | -73,274 | -40.52% | 311,904 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.72% | 0.10% | 1,448,600 | 750,000 | 107.36% | 4,200,940 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.38% | 0.09% | 534,902 | - | - | 1,551,216 | Jun 30, 2024 |
| HST VENTURES, LLC | 0.15% | 0.08% | 58,056 | 58,056 | 100.00% | 168,362 | Jun 30, 2024 |
| BERGER FINANCIAL GROUP, INC | 0.45% | 0.04% | 175,610 | - | - | 509,269 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.17% | 0.04% | 67,500 | 15,000 | 28.57% | 196,000 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.21% | 0.02% | 81,800 | - | - | 237,220 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 0.02% | 321,592 | 7,560 | 2.41% | 932,617 | Jun 30, 2024 |
| FLAHARTY ASSET MANAGEMENT, LLC | 0.09% | 0.01% | 35,000 | 15,000 | 75.00% | 101,500 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 9.67% | 0.01% | 3,761,139 | - | - | 10,907,303 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.11% | 0.01% | 43,497 | -8,368 | -16.13% | 126,000 | Jun 30, 2024 |
The largest Oportun Financial shareholder by % of total assets is FINDELL CAPITAL MANAGEMENT LLC. The company owns 3.47M shares of Oportun Financial (OPRT), representing 4.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 8.92% | 4.85% | 3,469,600 | 1,448,600 | 71.68% | 10,061,840 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.72% | 0.10% | 1,448,600 | 750,000 | 107.36% | 4,200,940 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.40% | 0.84% | 543,634 | 543,634 | 100.00% | 1,576,539 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.87% | 0.00% | 1,507,012 | 314,553 | 26.38% | 4,370,335 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.71% | 0.01% | 664,460 | 127,118 | 23.66% | 1,926,934 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.47% | 0.19% | 1,740,777 | 99,197 | 6.04% | 5,048,253 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.25% | 0.00% | 97,884 | 97,884 | 100.00% | 283,864 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.71% | 0.00% | 274,969 | 95,637 | 53.33% | 797,411 | Jun 30, 2024 |
| AMUNDI | 0.15% | 0.00% | 60,172 | 60,172 | 100.00% | 155,244 | Jun 30, 2024 |
| HST VENTURES, LLC | 0.15% | 0.08% | 58,056 | 58,056 | 100.00% | 168,362 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.80% | 0.00% | 311,535 | 40,530 | 14.96% | 903,451 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% | 0.00% | 227,000 | 31,415 | 16.06% | 658,300 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.06% | - | 22,584 | 22,584 | 100.00% | 65,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.38% | 0.00% | 1,314,683 | 21,148 | 1.63% | 3,812,581 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.14% | - | 52,642 | 17,602 | 50.23% | 152,662 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.15% | - | 57,785 | 15,031 | 35.16% | 167,576 | Jun 30, 2024 |
| FLAHARTY ASSET MANAGEMENT, LLC | 0.09% | 0.01% | 35,000 | 15,000 | 75.00% | 101,500 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.17% | 0.04% | 67,500 | 15,000 | 28.57% | 196,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.71% | 0.00% | 276,253 | 14,658 | 5.60% | 801,134 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.00% | 13,440 | 13,440 | 100.00% | 39,245 | Jun 30, 2024 |
As of Jun 30 2024, Oportun Financial's largest institutional buyer is FINDELL CAPITAL MANAGEMENT LLC. The company purchased 1.45M stocks of OPRT, valued at $10.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMG HOLDINGS, L.P. | 1.83% | 1.01% | 711,631 | -1,498,269 | -67.80% | 2,063,730 | Jun 30, 2024 |
| BLACKROCK INC. | 2.18% | 0.00% | 848,021 | -362,935 | -29.97% | 2,459,262 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -336,472 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.68% | 0.00% | 263,207 | -92,164 | -25.93% | 763,300 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 434 | -73,576 | -99.41% | 1,259 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.28% | 0.11% | 107,553 | -73,274 | -40.52% | 311,904 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 1.79% | 1.78% | 694,435 | -63,925 | -8.43% | 2,013,862 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -63,110 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -59,809 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -42,700 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.13% | 0.00% | 50,000 | -40,000 | -44.44% | 145,000,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | - | 19,333 | -31,992 | -62.33% | 56,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.01% | 0.01% | 781,787 | -31,467 | -3.87% | 2,266,000 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -30,601 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -20,588 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -15,537 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | 15 | -13,899 | -99.89% | 44 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.04% | 0.00% | 15,409 | -13,862 | -47.36% | 44,686 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -13,152 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.10% | 0.00% | 40,565 | -11,762 | -22.48% | 118,000 | Jun 30, 2024 |
As of Jun 30 2024, Oportun Financial's biggest institutional seller is EMG HOLDINGS, L.P.. The company sold -1.50M shares of OPRT, valued at $2.06M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACUITAS INVESTMENTS, LLC | 1.40% | 0.84% | 543,634 | 543,634 | 100.00% | 1,576,539 | Jun 30, 2024 |
| AMUNDI | 0.15% | 0.00% | 60,172 | 60,172 | 100.00% | 155,244 | Jun 30, 2024 |
| HST VENTURES, LLC | 0.15% | 0.08% | 58,056 | 58,056 | 100.00% | 168,362 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.06% | - | 22,584 | 22,584 | 100.00% | 65,000 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.00% | 13,440 | 13,440 | 100.00% | 39,245 | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 91 | 91 | 100.00% | 264 | Jun 30, 2024 |
Oportun Financial's largest new institutional shareholder by number of shares is ACUITAS INVESTMENTS, LLC, purchased 543.63K shares, valued at $1.58M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | - | - | - | -336,472 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -63,110 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -59,809 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -42,700 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -30,601 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -20,588 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -15,537 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -13,152 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -9,800 | -100.00% | - | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -712 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -528 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
Oportun Financial's largest sold out institutional shareholder by shares sold is STIFEL FINANCIAL CORP, sold -0.34M shares, valued at -, as of undefined.
Oportun Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PUTNAM SUSTAINABLE LEADERS FUND | 0.28% | 382,928 | - | - | Dec 31, 2023 |
| VIRTUS EQUITY TRUST | 0.18% | 1,462,554 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.18% | 33,630 | -662 | -1.93% | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 212,500 | -25,000 | -10.53% | Mar 28, 2024 |
| RMB INVESTORS TRUST | 0.08% | 40,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 18,084 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.03% | 45,880 | - | - | Mar 28, 2024 |
| FIDELITY CONTRAFUND | 0.02% | 1,226,875 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 39,754 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,320 | - | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.01% | 12,963 | 3,022 | 30.40% | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.01% | 176,597 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.01% | 40,000 | 10,000 | 33.33% | Mar 31, 2024 |
| Listed Funds Trust | 0.01% | 40,100 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 15,125 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 70,315 | 28,766 | 69.23% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 42,970 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,017 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.01% | 208,918 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 44,754 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 324,732 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,252,781 | -490,725 | -28.15% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 50,000 | -30,800 | -38.12% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 563 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 109,400 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 107,590 | 108 | 0.10% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 254,459 | 740 | 0.29% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 335,702 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,717 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 7,100 | - | - | Mar 31, 2023 |
| AdvisorShares Trust | 0.00% | 2,113 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,335 | -1,325 | -9.04% | Mar 31, 2024 |
| VALIC Co II | 0.00% | 14,200 | 200 | 1.43% | Feb 28, 2021 |
| GPS Funds I | 0.00% | 2,131 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 44,104 | -33,076 | -42.86% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 6,904 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 372,020 | 86,501 | 30.30% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 13,044 | -64,300 | -83.14% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 160 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,977 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 121,402 | -22,395 | -15.57% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 57,425 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 697 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 8,028 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 990 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,300 | - | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 9,538 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 11,200 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 864 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 846 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 96,633 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 35,056 | - | - | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 10,401 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,218 | -5,300 | -23.54% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,651 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,313 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 14,187 | - | - | Mar 28, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 573,173 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,994 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 249,122 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 256 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,315 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 23,012 | - | - | Feb 29, 2024 |
| Columbia Funds Series Trust II | 0.00% | 20,848 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 100,480 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 200 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 10,358 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,129 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 66,560 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 127 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 356 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,600 | 1,000 | 38.46% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 96,108 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 124 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,872 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,046 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 964 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 45,130 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 17 | - | - | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 340 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,325 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,768 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 750 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 9,663 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 12,989 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 8,992 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 48,625 | 24,534 | 101.84% | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 98 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,900 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,224 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 31,050 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 788 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 49,135 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 21,800 | - | - | Mar 28, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 2,803 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 237,539 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 16,613 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 108 | - | - | Jan 31, 2024 |
Oportun Financial's largest mutual fund holder by % of total assets is "PUTNAM SUSTAINABLE LEADERS FUND", owning 382.93K shares, compromising 0.28% of its total assets.
Oportun Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 74 | -10.84% |
| 31 Mar, 24 | 83 | -7.78% |
| 31 Dec, 23 | 90 | -2.17% |
| 30 Sep, 23 | 92 | -2.13% |
| 30 Jun, 23 | 94 | -5.05% |
| 31 Mar, 23 | 99 | -18.85% |
| 31 Dec, 22 | 122 | 4.27% |
| 30 Sep, 22 | 117 | -1.68% |
| 30 Jun, 22 | 119 | 8.18% |
| 31 Mar, 22 | 110 | 15.79% |
| 31 Dec, 21 | 95 | 20.25% |
| 30 Sep, 21 | 79 | 5.33% |
| 30 Jun, 21 | 75 | -2.60% |
| 31 Mar, 21 | 77 | 2.67% |
| 31 Dec, 20 | 75 | 10.29% |
| 30 Sep, 20 | 68 | -4.23% |
| 30 Jun, 20 | 71 | 14.52% |
| 31 Mar, 20 | 62 | 10.71% |
| 31 Dec, 19 | 56 | 30.23% |
| 30 Sep, 19 | 43 | 4200.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 74 institutions are holding Oportun Financial's shares, representing a decrease of -10.84% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 24,609,078 | 2.29% |
| 31 Mar, 24 | 24,059,148 | -2.35% |
| 31 Dec, 23 | 24,637,400 | 12.64% |
| 30 Sep, 23 | 21,872,626 | -2.32% |
| 30 Jun, 23 | 22,392,426 | -2.51% |
| 31 Mar, 23 | 22,968,092 | -1.56% |
| 31 Dec, 22 | 23,332,579 | 4.31% |
| 30 Sep, 22 | 22,369,301 | -3.04% |
| 30 Jun, 22 | 23,070,784 | 2.33% |
| 31 Mar, 22 | 22,546,571 | 3.65% |
| 31 Dec, 21 | 21,752,770 | 5.48% |
| 30 Sep, 21 | 20,622,034 | 4.36% |
| 30 Jun, 21 | 19,759,856 | 4.96% |
| 31 Mar, 21 | 18,825,194 | 4.25% |
| 31 Dec, 20 | 18,058,506 | 11.48% |
| 30 Sep, 20 | 16,198,412 | -0.18% |
| 30 Jun, 20 | 16,227,084 | -1.68% |
| 31 Mar, 20 | 16,504,364 | 23.98% |
| 31 Dec, 19 | 13,311,795 | 6.11% |
| 30 Sep, 19 | 12,545,479 | 12801409.18% |
| 30 Jun, 19 | 98 | - |
| 31 Mar, 19 | 98 | - |
Oportun Financial (OPRT) has 24.61M shares outstanding as of 30 Jun 24, up 2.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 63.26% | 1.62% |
| 31 Mar, 24 | 62.52% | 1.51% |
| 31 Dec, 23 | 64.36% | 1.81% |
| 30 Sep, 23 | 59.61% | 1.37% |
| 30 Jun, 23 | 65.90% | 1.44% |
| 31 Mar, 23 | 67.59% | 1.37% |
| 31 Dec, 22 | 70.21% | 1.53% |
| 30 Sep, 22 | 67.77% | 1.37% |
| 30 Jun, 22 | 70.27% | 1.43% |
| 31 Mar, 22 | 69.98% | 1.18% |
| 31 Dec, 21 | 77.16% | 1.46% |
| 30 Sep, 21 | 72.65% | 1.46% |
| 30 Jun, 21 | 70.56% | 1.54% |
| 31 Mar, 21 | 67.79% | 1.55% |
| 31 Dec, 20 | 66.07% | 1.92% |
| 30 Sep, 20 | 58.73% | 1.65% |
| 30 Jun, 20 | 59.59% | 1.61% |
| 31 Mar, 20 | 60.80% | 2.50% |
| 31 Dec, 19 | 49.30% | 2.28% |
| 30 Sep, 19 | 46.46% | 31658303500.00% |
| 30 Jun, 19 | 0.00% | 250000.00% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Oportun Financial is held by 63.26% institutional shareholders, representing a 1.62% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -3.33% |
| 31 Mar, 24 | 30 | -50.82% |
| 31 Dec, 23 | 61 | 27.08% |
| 30 Sep, 23 | 48 | -5.88% |
| 30 Jun, 23 | 51 | 27.50% |
| 31 Mar, 23 | 40 | -38.46% |
| 31 Dec, 22 | 65 | 16.07% |
| 30 Sep, 22 | 56 | -25.33% |
| 30 Jun, 22 | 75 | 8.70% |
| 31 Mar, 22 | 69 | 7.81% |
| 31 Dec, 21 | 64 | 68.42% |
| 30 Sep, 21 | 38 | 2.70% |
| 30 Jun, 21 | 37 | 23.33% |
| 31 Mar, 21 | 30 | -31.82% |
| 31 Dec, 20 | 44 | 69.23% |
| 30 Sep, 20 | 26 | -50.94% |
| 30 Jun, 20 | 53 | 51.43% |
| 31 Mar, 20 | 35 | -23.91% |
| 31 Dec, 19 | 46 | 9.52% |
| 30 Sep, 19 | 42 | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
29 institutional shareholders have increased their position in OPRT stock as of 30 Jun 24 compared to 30 in the previous quarter (a -3.33% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -12.12% |
| 31 Mar, 24 | 33 | 73.68% |
| 31 Dec, 23 | 19 | -24.00% |
| 30 Sep, 23 | 25 | -19.35% |
| 30 Jun, 23 | 31 | -13.89% |
| 31 Mar, 23 | 36 | -2.70% |
| 31 Dec, 22 | 37 | -9.76% |
| 30 Sep, 22 | 41 | 57.69% |
| 30 Jun, 22 | 26 | 4.00% |
| 31 Mar, 22 | 25 | 31.58% |
| 31 Dec, 21 | 19 | -13.64% |
| 30 Sep, 21 | 22 | -4.35% |
| 30 Jun, 21 | 23 | -17.86% |
| 31 Mar, 21 | 28 | 115.38% |
| 31 Dec, 20 | 13 | -38.10% |
| 30 Sep, 20 | 21 | 250.00% |
| 30 Jun, 20 | 6 | -62.50% |
| 31 Mar, 20 | 16 | 220.00% |
| 31 Dec, 19 | 5 | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
29 institutional shareholders have reduced their position in OPRT stock as of 30 Jun 24 compared to 33 in the previous quarter (a -12.12% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 74 | -10.84% | 24,609,078 | 2.29% | 63.26% | 1.62% | 29 | -3.33% | 29 | -12.12% |
| 31 Mar, 24 | 83 | -7.78% | 24,059,148 | -2.35% | 62.52% | 1.51% | 30 | -50.82% | 33 | 73.68% |
| 31 Dec, 23 | 90 | -2.17% | 24,637,400 | 12.64% | 64.36% | 1.81% | 61 | 27.08% | 19 | -24.00% |
| 30 Sep, 23 | 92 | -2.13% | 21,872,626 | -2.32% | 59.61% | 1.37% | 48 | -5.88% | 25 | -19.35% |
| 30 Jun, 23 | 94 | -5.05% | 22,392,426 | -2.51% | 65.90% | 1.44% | 51 | 27.50% | 31 | -13.89% |
| 31 Mar, 23 | 99 | -18.85% | 22,968,092 | -1.56% | 67.59% | 1.37% | 40 | -38.46% | 36 | -2.70% |
| 31 Dec, 22 | 122 | 4.27% | 23,332,579 | 4.31% | 70.21% | 1.53% | 65 | 16.07% | 37 | -9.76% |
| 30 Sep, 22 | 117 | -1.68% | 22,369,301 | -3.04% | 67.77% | 1.37% | 56 | -25.33% | 41 | 57.69% |
| 30 Jun, 22 | 119 | 8.18% | 23,070,784 | 2.33% | 70.27% | 1.43% | 75 | 8.70% | 26 | 4.00% |
| 31 Mar, 22 | 110 | 15.79% | 22,546,571 | 3.65% | 69.98% | 1.18% | 69 | 7.81% | 25 | 31.58% |
| 31 Dec, 21 | 95 | 20.25% | 21,752,770 | 5.48% | 77.16% | 1.46% | 64 | 68.42% | 19 | -13.64% |
| 30 Sep, 21 | 79 | 5.33% | 20,622,034 | 4.36% | 72.65% | 1.46% | 38 | 2.70% | 22 | -4.35% |
| 30 Jun, 21 | 75 | -2.60% | 19,759,856 | 4.96% | 70.56% | 1.54% | 37 | 23.33% | 23 | -17.86% |
| 31 Mar, 21 | 77 | 2.67% | 18,825,194 | 4.25% | 67.79% | 1.55% | 30 | -31.82% | 28 | 115.38% |
| 31 Dec, 20 | 75 | 10.29% | 18,058,506 | 11.48% | 66.07% | 1.92% | 44 | 69.23% | 13 | -38.10% |
| 30 Sep, 20 | 68 | -4.23% | 16,198,412 | -0.18% | 58.73% | 1.65% | 26 | -50.94% | 21 | 250.00% |
| 30 Jun, 20 | 71 | 14.52% | 16,227,084 | -1.68% | 59.59% | 1.61% | 53 | 51.43% | 6 | -62.50% |
| 31 Mar, 20 | 62 | 10.71% | 16,504,364 | 23.98% | 60.80% | 2.50% | 35 | -23.91% | 16 | 220.00% |
| 31 Dec, 19 | 56 | 30.23% | 13,311,795 | 6.11% | 49.30% | 2.28% | 46 | 9.52% | 5 | - |
| 30 Sep, 19 | 43 | 4200.00% | 12,545,479 | 12801409.18% | 46.46% | 31658303500.00% | 42 | - | - | - |
| 30 Jun, 19 | 1 | - | 98 | - | 0.00% | 250000.00% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 98 | - | 0.00% | - | 1 | - | - | - |
Oportun Financial Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Oportun Financial's stock was made by Tambor Richard N. on Jun 28 2024, selling - shares at - per share (valued at -).
Oportun Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 19 | 2 | 950.00% |
| Q1 2024 | 5 | 23 | 21.74% |
| Q4 2023 | 15 | - | - |
| Q3 2023 | 5 | 16 | 31.25% |
| Q2 2023 | 16 | 7 | 228.57% |
| Q1 2023 | 19 | 33 | 57.58% |
| Q4 2022 | 11 | 2 | 550.00% |
| Q3 2022 | 8 | 16 | 50.00% |
| Q2 2022 | 17 | 6 | 283.33% |
| Q1 2022 | 23 | 37 | 62.16% |
| Q4 2021 | 8 | 7 | 114.29% |
| Q3 2021 | 22 | 37 | 59.46% |
| Q2 2021 | 13 | 8 | 162.50% |
| Q1 2021 | 35 | 41 | 85.37% |
| Q4 2020 | 16 | 30 | 53.33% |
| Q3 2020 | 26 | 33 | 78.79% |
| Q2 2020 | 26 | 28 | 92.86% |
| Q1 2020 | 45 | 43 | 104.65% |
| Q3 2019 | 15 | 90 | 16.67% |
19 total buy trades, and 2 total sell trades (buy/sell ratio of 9.50%) were made by Oportun Financial's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 3 | - | - |
| Q4 2022 | 4 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | 13 | - |
| Q2 2020 | 2 | 12 | 16.67% |
| Q1 2020 | - | - | - |
| Q3 2019 | - | 2 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Oportun Financial's stocks.
OPRT Ownership FAQ
Who Owns Oportun Financial?
Oportun Financial is owned by institutional shareholders (63.26%), insiders (9.69%), and public (27.05%). The largest institutional shareholder of Oportun Financial is NEUBERGER BERMAN GROUP LLC (9.67% of total shares) and the top mutual fund owner is PUTNAM SUSTAINABLE LEADERS FUND (0.28% of total shares).
Who are the major institutional shareholders of Oportun Financial?
Oportun Financial's major institutional shareholders are NEUBERGER BERMAN GROUP LLC, FINDELL CAPITAL MANAGEMENT LLC, LONG FOCUS CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC. The top five shareholders own together 30.66% of the company's share outstanding.
How many Oportun Financial shareholders are there?
As of Jun 2024, there are 74 institutional shareholders of Oportun Financial.
What percentage of Oportun Financial is owned by NEUBERGER BERMAN GROUP LLC?
NEUBERGER BERMAN GROUP LLC owns 3.76M shares of Oportun Financial, representing 9.67% of the company's total shares outstanding, valued at $10.91M (as of Jun 2024).
What percentage of Oportun Financial is owned by FINDELL CAPITAL MANAGEMENT LLC?
As of Jun 2024, FINDELL CAPITAL MANAGEMENT LLC holds 3.47M shares of Oportun Financial (OPRT), compromising 8.92% of the company, valued at $10.06M.
What percentage of Oportun Financial is owned by LONG FOCUS CAPITAL MANAGEMENT, LLC?
LONG FOCUS CAPITAL MANAGEMENT, LLC is the third largest holder of Oportun Financial. The company owns 1.74M of the company's shares outstanding (worth $5.05M).