Oportun Financial Corp (OPRT) Ownership

6.48 ↓0.03 (-0.46%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Institutional Venture Management XIV LLC is the biggest individual institutional holder of Oportun Financial Corp (OPRT), owning a total of 3.4 million shares. Combined, the top 26 institutional holders of OPRT own 61.33% of the company with a total of 20.4 million shares.

In the latest ownership report on September 30th 2022, the top 26 institutional holders increased their combined ownership of OPRT by 2 million shares. 14 institutions bought 2,822,314 total additional shares and increased their ownership by an average of 142.54%. However 3 institutions sold 866,430 total shares and decreased their ownership by an average of 23.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Oportun Financial Corp increased by a net total of 1,955,884 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Institutional Venture Management XIV LLC	10.269%	0.000%	3,408,691	0	2022-09-30
BlackRock Inc	8.433%	1.912%	2,799,120	52,518	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	7.273%	-0.273%	2,413,952	-6,615	2022-09-30
Vanguard Group Inc	4.342%	14.511%	1,441,116	182,620	2022-09-30
Wellington Management Company LLP	3.970%	-3.027%	1,317,621	-41,130	2022-09-30
ClearBridge Advisors, LLC	3.204%	25.345%	1,063,348	215,013	2022-09-30
General Catalyst Group Management, LLC	2.846%	0.000%	944,556	0	2022-09-30
Morgan Stanley - Brokerage Accounts	2.810%	253.074%	932,701	668,535	2022-09-30
Park West Asset Management LLC	1.938%	0.000%	643,360	643,360	2022-09-30
Glynn Capital Management, LLC	1.772%	0.000%	588,233	0	2022-09-30
Millennium Management LLC	1.765%	52.548%	585,900	201,824	2022-09-30
State Street Corporation	1.595%	5.146%	529,302	25,905	2022-09-30
Geode Capital Management, LLC	1.527%	17.581%	506,812	75,781	2022-09-30
Ashford Capital Management Inc	1.125%	-68.683%	373,298	-818,685	2022-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.951%	1,105.340%	315,800	289,600	2022-09-30
Acadian Asset Management LLC	0.849%	76.434%	281,869	122,110	2022-09-30
Renaissance Technologies Corp	0.740%	185.366%	245,700	159,600	2022-09-30
Northern Trust Corp	0.714%	3.472%	236,852	7,948	2022-09-30
HST Ventures, LLC	0.560%	200.465%	185,997	124,094	2022-09-30
AQR Capital Management LLC	0.457%	54.339%	151,689	53,406	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Institutional Venture Management XIV LLC	10.269%	0.000%	3,408,691	0	2022-09-30
BlackRock Inc	8.433%	1.912%	2,799,120	52,518	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	7.273%	-0.273%	2,413,952	-6,615	2022-09-30
Vanguard Group Inc	4.342%	14.511%	1,441,116	182,620	2022-09-30
Wellington Management Company LLP	3.970%	-3.027%	1,317,621	-41,130	2022-09-30
ClearBridge Advisors, LLC	3.204%	25.345%	1,063,348	215,013	2022-09-30
General Catalyst Group Management, LLC	2.846%	0.000%	944,556	0	2022-09-30
Morgan Stanley - Brokerage Accounts	2.810%	253.074%	932,701	668,535	2022-09-30
Park West Asset Management LLC	1.938%	0.000%	643,360	643,360	2022-09-30
Glynn Capital Management, LLC	1.772%	0.000%	588,233	0	2022-09-30
Millennium Management LLC	1.765%	52.548%	585,900	201,824	2022-09-30
State Street Corporation	1.595%	5.146%	529,302	25,905	2022-09-30
Geode Capital Management, LLC	1.527%	17.581%	506,812	75,781	2022-09-30
Ashford Capital Management Inc	1.125%	-68.683%	373,298	-818,685	2022-09-30
Marshall Wace Asset Management Ltd	1.010%	52.064%	335,312	114,805	2022-06-30
Ameriprise Financial Inc	0.982%	118.098%	326,054	176,555	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.951%	1,105.340%	315,800	289,600	2022-09-30
Acadian Asset Management LLC	0.849%	76.434%	281,869	122,110	2022-09-30
Bridgeway Capital Management, LLC	0.789%	20.193%	261,900	44,000	2022-06-30
Renaissance Technologies Corp	0.740%	185.366%	245,700	159,600	2022-09-30
Northern Trust Corp	0.714%	3.472%	236,852	7,948	2022-09-30
HST Ventures, LLC	0.560%	200.465%	185,997	124,094	2022-09-30
Prudential Financial Inc	0.483%	88.525%	160,425	75,330	2022-06-30
Wells Fargo & Co	0.472%	-13.920%	156,788	-25,355	2022-06-30
AQR Capital Management LLC	0.457%	54.339%	151,689	53,406	2022-09-30
Jacobs Levy Equity Management, Inc.	0.457%	299.974%	151,658	113,741	2022-06-30

Mutual Fund Ownership

Virtus KAR Small-Cap Growth I is the biggest individual fund holder of Oportun Financial Corp (OPRT), owning a total of 1.8 million shares. Combined, the top 21 mutual fund holders of OPRT own 24.50% of the company with a total of 8.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of OPRT by 11 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 11,435 total shares and decreased their ownership by an average of 4.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Oportun Financial Corp decreased by a net total of -11,435 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ashford Small Company Growth	0.396%	-3.245%	131,490	-4,410	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.305%	-6.491%	101,208	-7,025	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Virtus KAR Small-Cap Growth I	5.370%	0.000%	1,782,554	0	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.893%	8.159%	960,206	72,436	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.675%	14.323%	887,770	111,224	2022-09-30
iShares Russell 2000 ETF	1.787%	-0.828%	593,096	-4,950	2022-12-30
BGF FinTech Z2 USD	1.780%	-7.614%	590,879	-48,698	2022-09-30
ClearBridge Small Cap C	1.703%	21.497%	565,173	100,000	2022-09-30
Vanguard Extended Market Index Investor	0.961%	2.721%	319,000	8,450	2022-11-30
iShares Russell 2000 Value ETF	0.884%	0.000%	293,333	0	2022-12-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.840%	34.751%	278,935	71,935	2022-03-31
Fidelity® Small Cap Index	0.663%	0.000%	219,994	0	2022-10-31
ClearBridge Small Cap Value A	0.597%	32.664%	198,200	48,800	2022-09-30
ClearBridge Small Cap Value	0.597%	0.000%	198,200	0	2022-11-30
Guardian Small Cap Core VIP	0.532%	28.906%	176,597	39,600	2022-09-30
Wellington Emerging Companies	0.478%	-17.496%	158,704	-33,656	2022-09-30
JNL Multi-Manager Small Cap Growth A	0.470%	0.000%	156,084	0	2022-09-30
iShares Core S&P Total US Stock Mkt ETF	0.461%	0.000%	153,151	0	2022-12-30
Fidelity® Extended Market Index	0.411%	0.000%	136,371	0	2022-11-30
Ashford Small Company Growth	0.396%	-3.245%	131,490	-4,410	2022-12-31
iShares ESG Aware MSCI USA Small-Cap ETF	0.368%	0.000%	122,219	0	2022-10-31
Wellington CIF Micro Cap Equity	0.332%	0.000%	110,147	0	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.305%	-6.491%	101,208	-7,025	2022-12-31