OPRT Institutional Ownership
Oportun Financial Corporation
1W: +4.5%
1M: +15.5%
3M: +67.7%
YTD: +88.9%
1Y: +67.7%
3Y: +62.0%
5Y: -61.6%
$9.56
+0.19 (+2.03%)
Pre-Market: $9.54 (-0.03, -0.26%)
Weekly Expected Move ±5.4%
$8
$9
$9
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OPRT
145
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$216M
Total Invested
24
New Positions
61
Increased
44
Reduced
12
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Forager Capital Management, LLC | 4,512,045 | $43M | +1,150,319 | +34.2% | 4Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 3,893,025 | $37M | +83,113 | +2.2% | 5Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,370,232 | $32M | +292,572 | +9.5% | 8Q | SEC ↗ |
| 4 | FINDELL CAPITAL MANAGEMENT LLC | 2,798,300 | $27M | +50,000 | +1.8% | 11Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,742,023 | $17M | +113,545 | +7.0% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,663,841 | $16M | +300,053 | +22.0% | 21Q | SEC ↗ |
| 7 | Long Focus Capital Management, LLC | 1,515,777 | $14M | — | +0.0% | 14Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,286,133 | $12M | +467,846 | +57.2% | 15Q | SEC ↗ |
| 9 | Simcoe Capital LLC | 1,134,197 | $11M | +131,926 | +13.2% | 3Q | SEC ↗ |
| 10 | Meros Investment Management, LP | 1,125,231 | $11M | +398,846 | +54.9% | 2Q | SEC ↗ |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 1,101,930 | $11M | +242,601 | +28.2% | 10Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,081,651 | $10M | +132,849 | +14.0% | 27Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 963,560 | $9M | +1,919 | +0.2% | 19Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 945,987 | $9M | -1,307,195 | -58.0% | 19Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 822,881 | $8M | +371,951 | +82.5% | 15Q | SEC ↗ |
| 16 | STATE STREET CORP | 797,256 | $8M | +44,931 | +6.0% | 27Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 752,758 | $7M | +63,921 | +9.3% | 4Q | SEC ↗ |
| 18 | MACKENZIE FINANCIAL CORP | 656,694 | $6M | +168,458 | +34.5% | 5Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 516,723 | $5M | +394,700 | +323.5% | 21Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 407,832 | $4M | +45,509 | +12.6% | 2Q | SEC ↗ |
| 21 | Trexquant Investment LP | 391,710 | $4M | +58,141 | +17.4% | 4Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,581 | $3M | +16,458 | +4.9% | 23Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 331,156 | $3M | +36,594 | +12.4% | 27Q | SEC ↗ |
| 24 | Summa Corp. | 293,266 | $3M | -103,500 | -26.1% | 11Q | SEC ↗ |
| 25 | Berger Financial Group, Inc | 291,041 | $3M | +47,466 | +19.5% | 12Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 281,352 | $3M | +21,867 | +8.4% | 2Q | SEC ↗ |
| 27 | LAZARD ASSET MANAGEMENT LLC | 279,234 | $3M | +4,266 | +1.6% | 2Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC NEW | 221,279 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 215,338 | $2M | +3,713 | +1.8% | 5Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 203,478 | $2M | +14,558 | +7.7% | 13Q | SEC ↗ |
| 31 | Union Square Park Capital Management, | 200,000 | $2M | +100,000 | +100.0% | 2Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 172,267 | $2M | +19,690 | +12.9% | 28Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 166,255 | $2M | +128,735 | +343.1% | 7Q | SEC ↗ |
| 34 | MYDA Advisors LLC | 149,114 | $1M | +49,844 | +50.2% | 2Q | SEC ↗ |
| 35 | Vanguard Global Advisers, LLC | 148,925 | $1M | +21,437 | +16.8% | 2Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 147,136 | $1M | -19,798 | -11.9% | 15Q | SEC ↗ |
| 37 | EMG Holdings, L.P. | 139,072 | $1M | -100 | -0.1% | 15Q | SEC ↗ |
| 38 | Arbiter Partners Capital Management LL | 122,106 | $1M | -70,000 | -36.4% | 3Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 112,581 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 112,581 | $1M | +7,369 | +7.0% | 6Q | SEC ↗ |
| 41 | BARCLAYS PLC | 104,167 | $996K | -1,796 | -1.7% | 18Q | SEC ↗ |
| 42 | Nuveen, LLC | 97,283 | $930K | -53,734 | -35.6% | 5Q | SEC ↗ |
| 43 | Man Group plc | 95,360 | $912K | +17,563 | +22.6% | 3Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 94,331 | $902K | +32,292 | +52.1% | 2Q | SEC ↗ |
| 45 | MORGAN STANLEY | 89,140 | $852K | -36,694 | -29.2% | 27Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. NEW | 87,833 | $840K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Invesco Ltd. | 84,644 | $809K | -8,970 | -9.6% | 26Q | SEC ↗ |
| 48 | GLOBEFLEX CAPITAL L P | 81,800 | $782K | — | +0.0% | 12Q | SEC ↗ |
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 74,138 | $709K | +31,748 | +74.9% | 4Q | SEC ↗ |
| 50 | PRUDENTIAL FINANCIAL INC | 70,610 | $675K | -9,660 | -12.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 221,279 | $2M |
| Sixth Street Partners Management Co | 112,581 | $1M |
| Point72 Asset Management, L.P. | 87,833 | $840K |
| Thrivent Financial for Lutherans | 65,147 | $623K |
| XTX Topco Ltd | 61,972 | $592K |
| Dynamic Technology Lab Private Ltd | 54,079 | $517K |
| Walleye Capital LLC | 34,191 | $327K |
| Y-Intercept (Hong Kong) Ltd | 33,350 | $319K |
| Universal- Beteiligungs- und Servic | 31,840 | $304K |
| Mariner, LLC | 25,871 | $247K |
| Squarepoint Ops LLC | 19,602 | $187K |
| CWM, LLC | 17,876 | $171K |
| Modern Wealth Management, LLC | 16,000 | $153K |
| ALLIANCEBERNSTEIN L.P. | 15,800 | $151K |
| Brooklyn Investment Group | 14,169 | $135K |
| AXQ CAPITAL, LP | 13,696 | $131K |
| Creative Planning | 12,936 | $124K |
| CANADA PENSION PLAN INVESTMENT BOAR | 12,900 | $123K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,720 | $112K |
| Virtu Financial LLC | 10,899 | $104K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 624,813 | $6M |
| Boston Partners | 597,328 | $6M |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 541,542 | $5M |
| CANNELL CAPITAL LLC | 372,697 | $4M |
| WINTON GROUP Ltd | 131,936 | $1M |
| PRINCIPAL FINANCIAL GROUP INC | 92,721 | $886K |
| Jump Financial, LLC | 73,583 | $703K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,919 | $429K |
| Verition Fund Management LLC | 43,910 | $420K |
| FEDERATED HERMES, INC. | 40,000 | $382K |
| Campbell & CO Investment Adviser LL | 30,176 | $288K |
| State of Tennessee, Department of T | 26,802 | $256K |
| Heron Bay Capital Management | 25,761 | $246K |
| GSA CAPITAL PARTNERS LLP | 23,075 | $221K |
| Castleview Partners, LLC | 22,093 | $211K |
| Daytona Street Capital LLC | 20,000 | $191K |
| Odyssean, LLC | 18,912 | $181K |
| ZACKS INVESTMENT MANAGEMENT | 16,072 | $154K |
| Flaharty Asset Management, LLC | 16,000 | $153K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Forager Capital Management, LLC | +1,150,319 | +34.2% | 4,512,045 |
| GOLDMAN SACHS GROUP INC | +467,846 | +57.2% | 1,286,133 |
| Meros Investment Management, LP | +398,846 | +54.9% | 1,125,231 |
| CITADEL ADVISORS LLC | +394,700 | +323.5% | 516,723 |
| AMERICAN CENTURY COMPANIES INC | +371,951 | +82.5% | 822,881 |
| DIMENSIONAL FUND ADVISORS LP | +300,053 | +22.0% | 1,663,841 |
| BlackRock, Inc. | +292,572 | +9.5% | 3,370,232 |
| BOOTHBAY FUND MANAGEMENT, LLC | +242,601 | +28.2% | 1,101,930 |
| MACKENZIE FINANCIAL CORP | +168,458 | +34.5% | 656,694 |
| GEODE CAPITAL MANAGEMENT, LLC | +132,849 | +14.0% | 1,081,651 |
| Simcoe Capital LLC | +131,926 | +13.2% | 1,134,197 |
| BNP PARIBAS FINANCIAL MARKETS | +128,735 | +343.1% | 166,255 |
| VANGUARD CAPITAL MANAGEMENT LLC | +113,545 | +7.0% | 1,742,023 |
| Union Square Park Capital Managemen | +100,000 | +100.0% | 200,000 |
| NEUBERGER BERMAN GROUP LLC | +83,113 | +2.2% | 3,893,025 |
| AQR CAPITAL MANAGEMENT LLC | +63,921 | +9.3% | 752,758 |
| Trexquant Investment LP | +58,141 | +17.4% | 391,710 |
| FINDELL CAPITAL MANAGEMENT LLC | +50,000 | +1.8% | 2,798,300 |
| MYDA Advisors LLC | +49,844 | +50.2% | 149,114 |
| Berger Financial Group, Inc | +47,466 | +19.5% | 291,041 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,307,195 | -58.0% | 945,987 |
| Summa Corp. | -103,500 | -26.1% | 293,266 |
| Connor, Clark & Lunn Investment Man | -85,368 | -72.3% | 32,651 |
| Arbiter Partners Capital Management | -70,000 | -36.4% | 122,106 |
| MARSHALL WACE, LLP | -56,065 | -70.8% | 23,133 |
| Nuveen, LLC | -53,734 | -35.6% | 97,283 |
| JONES FINANCIAL COMPANIES LLLP | -51,265 | -92.2% | 4,310 |
| RENAISSANCE TECHNOLOGIES LLC | -48,900 | -48.9% | 51,179 |
| UBS Group AG | -45,490 | -58.0% | 32,922 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -44,683 | -77.7% | 12,803 |
| MORGAN STANLEY | -36,694 | -29.2% | 89,140 |
| Integrated Quantitative Investments | -33,284 | -36.5% | 58,028 |
| State of Wyoming | -25,836 | -66.1% | 13,254 |
| HSBC HOLDINGS PLC | -20,479 | -34.7% | 38,501 |
| BANK OF AMERICA CORP /DE | -19,798 | -11.9% | 147,136 |
| STATE OF WISCONSIN INVESTMENT BOARD | -11,161 | -41.3% | 15,873 |
| PRUDENTIAL FINANCIAL INC | -9,660 | -12.0% | 70,610 |
| Invesco Ltd. | -8,970 | -9.6% | 84,644 |
| PDT Partners, LLC | -5,087 | -14.4% | 30,346 |
| Cerity Partners LLC | -4,732 | -14.5% | 27,819 |