DaveManuel.com · Institutional Ownership · Who Owns It
OPORTUN FINL CORP (OPRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$217.6M
Reported value
82.7%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+7
Holder change
Institutions report 38,024,179 shares against 45,987,253 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | $25.8M | 4,512,045 | 9.69% | 4q | +34.2%+$6.6M |
| NEUBERGER BERMAN GROUP LLC | $22.2M | 3,893,025 | 0.01% | 5q | +2.2%+$474.6K |
| BlackRock, Inc. | $19.2M | 3,370,232 | 0.00% | 8q | +9.5%+$1.7M |
| FINDELL CAPITAL MANAGEMENT LLC | $16.0M | 2,798,300 | 2.25% | 11q | +1.8%+$285.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 1,742,023 | 0.00% | 2q | +7.0%+$648.3K |
| DIMENSIONAL FUND ADVISORS LP | $9.5M | 1,663,841 | 0.00% | 21q | +22.0%+$1.7M |
| Long Focus Capital Management, LLC | $8.7M | 1,515,777 | 0.22% | 14q | HELD |
| GOLDMAN SACHS GROUP INC | $7.3M | 1,286,133 | 0.00% | 28q | +57.2%+$2.7M |
| Simcoe Capital LLC | $6.5M | 1,134,197 | 3.95% | 3q | +13.2%+$753.3K |
| Meros Investment Management, LP | $6.4M | 1,125,231 | 2.04% | 2q | +54.9%+$2.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.3M | 1,101,930 | 0.08% | 10q | +28.2%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 1,081,651 | 0.00% | 27q | +14.0%+$758.8K |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 963,560 | 0.00% | 19q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.4M | 945,987 | 0.00% | 19q | -58.0%-$7.5M |
| AMERICAN CENTURY COMPANIES INC | $4.7M | 822,881 | 0.00% | 16q | +82.5%+$2.1M |
| STATE STREET CORP | $4.6M | 797,256 | 0.00% | 27q | +6.0%+$256.6K |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 752,758 | 0.00% | 4q | +9.3%+$365.0K |
| MACKENZIE FINANCIAL CORP | $3.7M | 656,694 | 0.00% | 5q | +34.5%+$961.9K |
| CITADEL ADVISORS LLC | $3.0M incl. $82.2K options PUT | 516,723 | 0.00% | 21q | +323.5%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 407,832 | 0.00% | 2q | +12.6%+$259.9K |
| Trexquant Investment LP | $2.2M | 391,710 | 0.01% | 4q | +17.4%+$332.0K |
| Arbiter Partners Capital Management LLC | $2.1M | 366,318 | 0.36% | 3q | +90.7%+$994.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 350,581 | 0.04% | 23q | +4.9%+$94.0K |
| NORTHERN TRUST CORP | $1.9M | 331,156 | 0.00% | 27q | +12.4%+$209.0K |
| Summa Corp. | $1.7M | 293,266 | 0.53% | 11q | -26.1%-$591.0K |
| Berger Financial Group, Inc | $1.7M | 291,041 | 0.08% | 12q | +19.5%+$271.0K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 281,352 | 0.00% | 2q | +8.4%+$124.9K |
| LAZARD ASSET MANAGEMENT LLC | $1.6M | 279,234 | 0.00% | 2q | +1.6%+$24.4K |
| JANE STREET GROUP, LLC | $1.5M incl. $202.1K options PUT | 221,279 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $1.2M | 215,338 | 0.00% | 5q | +1.8%+$21.2K |
| Empowered Funds, LLC | $1.2M | 203,478 | 0.01% | 13q | +7.7%+$83.1K |
| Union Square Park Capital Management, LLC | $1.1M | 200,000 | 0.41% | 2q | +100.0%+$571.0K |
| JPMORGAN CHASE & CO | $987.1K | 172,267 | 0.00% | 28q | +12.9%+$112.8K |
| BNP PARIBAS FINANCIAL MARKETS | $949.3K | 166,255 | 0.00% | 7q | +343.1%+$735.1K |
| MYDA Advisors LLC | $851.4K | 149,114 | 0.13% | 2q | +50.2%+$284.6K |
| Vanguard Global Advisers, LLC | $850.4K | 148,925 | 0.00% | 2q | +16.8%+$122.4K |
| BANK OF AMERICA CORP /DE/ | $840.1K | 147,136 | 0.00% | 28q | -11.9%-$113.0K |
| EMG Holdings, L.P. | $794.1K | 139,072 | 0.63% | 15q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642.8K | 112,581 | 0.00% | 6q | +7.0%+$42.1K |
| BARCLAYS PLC | $594.8K | 104,167 | 0.00% | 18q | -1.7%-$10.3K |
| Nuveen, LLC | $555.5K | 97,283 | 0.00% | 5q | -35.6%-$306.8K |
| Man Group plc | $544.5K | 95,360 | 0.00% | 3q | +22.6%+$100.3K |
| ALGERT GLOBAL LLC | $538.6K | 94,331 | 0.01% | 2q | +52.1%+$184.4K |
| MORGAN STANLEY | $509.0K | 89,140 | 0.00% | 27q | -29.2%-$209.5K |
| Point72 Asset Management, L.P. | $501.5K | 87,833 | 0.00% | new | NEW |
| Invesco Ltd. | $483.3K | 84,644 | 0.00% | 26q | -9.6%-$51.2K |
| GLOBEFLEX CAPITAL L P | $467.1K | 81,800 | 0.06% | 12q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $423.3K | 74,138 | 0.00% | 4q | +74.9%+$181.3K |
| PRUDENTIAL FINANCIAL INC | $403.2K | 70,610 | 0.00% | 4q | -12.0%-$55.2K |
| PANAGORA ASSET MANAGEMENT INC | $385.7K | 67,553 | 0.00% | 5q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385.3K | 67,482 | 0.00% | 2q | -0.8%-$3.2K |
| Thrivent Financial for Lutherans | $372.0K | 65,147 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $369.5K | 64,719 | 0.01% | 5q | +55.4%+$131.7K |
| XTX Topco Ltd | $353.9K | 61,972 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $353.3K | 61,879 | 0.00% | 4q | +66.3%+$140.9K |
| MARTINGALE ASSET MANAGEMENT L P | $337.8K | 59,154 | 0.01% | 5q | HELD |
| Integrated Quantitative Investments LLC | $331.3K | 58,028 | 0.05% | 5q | -36.5%-$190.1K |
| Dynamic Technology Lab Private Ltd | $309.0K | 54,079 | 0.07% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $292.2K | 51,179 | 0.00% | 19q | -48.9%-$279.2K |
| RHUMBLINE ADVISERS | $287.0K | 50,270 | 0.00% | 5q | +7.7%+$20.5K |
| D. E. Shaw & Co., Inc. | $233.3K | 40,858 | 0.00% | 2q | -3.3%-$7.9K |
| HSBC HOLDINGS PLC | $220.2K | 38,501 | 0.00% | 12q | -34.7%-$117.1K |
| DAG VENTURES, LLC | $219.6K | 38,452 | 0.18% | 7q | HELD |
| DEUTSCHE BANK AG\ | $205.1K | 35,916 | 0.00% | 2q | +3.4%+$6.8K |
| WELLS FARGO & COMPANY/MN | $199.8K | 34,994 | 0.00% | 5q | +128.6%+$112.4K |
| Walleye Capital LLC | $195.2K | 34,191 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.4K incl. $119.3K options CALL | 12,803 | 0.00% | 18q | -77.7%-$671.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $192.0K | 33,489 | 0.00% | 5q | +5.5%+$10.1K |
| Y-Intercept (Hong Kong) Ltd | $190.4K | 33,350 | 0.00% | new | NEW |
| UBS Group AG | $188.0K | 32,922 | 0.00% | 28q | -58.0%-$259.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $186.4K | 32,651 | 0.00% | 8q | -72.3%-$487.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181.8K | 31,840 | 0.00% | new | NEW |
| PDT Partners, LLC | $173.3K | 30,346 | 0.01% | 6q | -14.4%-$29.0K |
| SEI INVESTMENTS CO | $160.3K | 28,081 | 0.00% | 3q | HELD |
| Cerity Partners LLC | $158.8K | 27,819 | 0.00% | 8q | -14.5%-$27.0K |
| Mariner, LLC | $147.7K | 25,871 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $133.6K | 23,397 | 0.00% | 5q | +58.8%+$49.5K |
| MARSHALL WACE, LLP | $132.1K | 23,133 | 0.00% | 13q | -70.8%-$320.1K |
| State of Alaska, Department of Revenue | $120.0K | 21,037 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $119.7K incl. $45.7K options PUT | 12,969 | 0.00% | 9q | +144.4%+$70.7K |
| Squarepoint Ops LLC | $111.9K | 19,602 | 0.00% | new | NEW |
| CITIGROUP INC | $110.0K | 19,265 | 0.00% | 27q | +919.3%+$99.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.9K | 19,241 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $108.2K | 18,948 | 0.00% | 2q | +77.1%+$47.1K |
| GROUP ONE TRADING LLC | $102.8K incl. $74.8K options CALL+PUT | 4,912 | 0.00% | 3q | +92.8%+$49.5K |
| Modern Wealth Management, LLC | $91.4K | 16,000 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $90.6K | 15,873 | 0.00% | 4q | -41.3%-$63.7K |
| FMR LLC | $88.6K | 15,523 | 0.00% | 18q | +15.5%+$11.9K |
| Abel Hall, LLC | $81.6K | 14,290 | 0.01% | 2q | +15.7%+$11.0K |
| Centiva Capital, LP | $79.9K | 14,000 | 0.00% | 4q | HELD |
| AXQ CAPITAL, LP | $78.2K | 13,696 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.1K | 13,500 | 0.00% | 5q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $76.0K | 13,249 | 0.01% | 2q | +25.1%+$15.2K |
| State of Wyoming | $75.7K | 13,254 | 0.01% | 5q | -66.1%-$147.5K |
| Creative Planning | $73.9K | 12,936 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $73.7K | 12,900 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $72.8K | 15,800 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.4K | 11,720 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.7K | 11,509 | 0.00% | 5q | +6.2%+$3.9K |
| Virtu Financial LLC | $62.0K | 10,899 | 0.00% | new | NEW |
Showing the largest 100 of 133 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-05 | Directors or officers departed or appointed | filing |
| 2026-08-25 | 2026-08-19 | Directors or officers departed or appointed | filing |
| 2026-08-14 | 2026-08-11 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $905.1K | 109,939 | 10 | 7 | 2 | 0.0% |
| Q2 2026 | 133 | $217.6M | 38,024,179 | 22 | 60 | 29 | 0.2% |
| Q1 2026 | 126 | $162.6M | 35,136,629 | 32 | 37 | 39 | 0.4% |
| Q4 2025 | 118 | $179.5M | 33,817,520 | 17 | 49 | 25 | 0.3% |
| Q3 2025 | 125 | $211.9M | 34,277,923 | 31 | 44 | 27 | 0.2% |
| Q2 2025 | 105 | $232.3M | 32,207,017 | 32 | 36 | 28 | 0.7% |
| Q1 2025 | 93 | $144.2M | 25,787,909 | 25 | 45 | 17 | 0.4% |
| Q4 2024 | 76 | $84.2M | 21,516,235 | 11 | 29 | 20 | 0.9% |
| Q3 2024 | 72 | $60.5M | 21,365,277 | 9 | 18 | 20 | 0.7% |
| Q2 2024 | 70 | $61.2M | 20,931,827 | 8 | 21 | 30 | 0.8% |
| Q1 2024 | 78 | $51.7M | 21,185,757 | 9 | 25 | 30 | 0.4% |
| Q4 2023 | 88 | $83.3M | 21,286,199 | 16 | 40 | 18 | 0.0% |
| Q3 2023 | 91 | $158.0M | 21,872,626 | 18 | 30 | 24 | 0.0% |
| Q2 2023 | 92 | $132.4M | 22,165,170 | 24 | 24 | 32 | 0.0% |
| Q1 2023 | 98 | $88.9M | 22,968,813 | 14 | 27 | 34 | 0.2% |
| Q4 2022 | 119 | $128.7M | 23,332,537 | 26 | 35 | 36 | 0.1% |
| Q3 2022 | 112 | $98.9M | 22,524,129 | 19 | 33 | 41 | 0.5% |
| Q2 2022 | 114 | $205.7M | 24,671,400 | 20 | 55 | 24 | 0.6% |
| Q1 2022 | 106 | $345.4M | 24,051,989 | 24 | 41 | 24 | 0.2% |
| Q4 2021 | 94 | $575.8M | 28,465,613 | 25 | 34 | 17 | 0.0% |
| Q3 2021 | 77 | $684.1M | 27,334,885 | 8 | 26 | 21 | 0.0% |
| Q2 2021 | 74 | $530.3M | 26,476,525 | 8 | 28 | 22 | 0.0% |
| Q1 2021 | 75 | $528.9M | 25,536,061 | 6 | 20 | 26 | 0.0% |
| Q4 2020 | 74 | $484.1M | 24,992,479 | 7 | 32 | 12 | 0.0% |
| Q3 2020 | 67 | $272.8M | 23,132,395 | 4 | 20 | 20 | 0.0% |
| Q2 2020 | 69 | $310.8M | 23,136,741 | 20 | 30 | 4 | 0.0% |
| Q1 2020 | 62 | $174.1M | 16,506,562 | 13 | 21 | 16 | 0.0% |
| Q4 2019 | 55 | $316.6M | 13,394,518 | 33 | 12 | 5 | 0.0% |
| Q3 2019 | 43 | $200.8M | 12,545,479 | 42 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.0K | 98 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 98 | 1 | 0 | 0 | 0.0% |