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Get Institutions for : 
Oportun Financial Corp (OPRT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    12
Total shares held : 
20,854,314  
% of shares held : 
75.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
-572,762  
% of shares held change : 
  -2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 824,951
 3.96%
 
Increased Positions :
45
 3,676,441
 17.63%
 
Unchanged Positions :
12
 3,388,380
 16.25%
 
Decreased Positions :
19
-4,326,498
-20.75%
 
Closed Positions :
23
-747,656
-3.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Institutional Venture Management XIV LLC 2 - 2023-09-30 3,047,831 $22,005,000 -360,860
   EMG Holdings L.P. 9 - 2024-03-31 2,209,900 $5,370,000 -274,249
   VANGUARD GROUP INC 3448 - 2024-03-31 1,293,535 $3,143,000 -100,400
   BLACKROCK INC. 3625 - 2024-03-31 1,210,956 $2,943,000 -282,266
   MILLENNIUM MANAGEMENT LLC 2245 - 2024-03-31 1,192,459 $2,898,000 -119,764
   RBF CAPITAL, LLC 255 - 2024-03-31 534,902 $1,300,000 -54,836
   MORGAN STANLEY 4878 - 2024-03-31 355,371 $864,000 -30,880
   BRIDGEWAY CAPITAL MANAGEMENT INC 817 - 2024-03-31 314,032 $763,000 -17,650
   TWO SIGMA INVESTMENTS LLC 2091 - 2024-03-31 271,005 $659,000 -114
   JACOBS LEVY EQUITY MANAGEMENT INC 789 - 2024-03-31 261,595 $636,000 -46,191
   Tejara Capital Ltd 63 - 2024-03-31 180,827 $439,000 -285,493
   MARSHALL WACE LLP 1716 - 2024-03-31 179,332 $436,000 -56,669
   Qube Research & Technologies Ltd 2612 - 2024-03-31 74,010 $180,000 -4,421
   CITADEL ADVISORS LLC 4625 - 2024-03-31 73,163 $178,000 -44,612
   BANK OF MONTREAL /CAN/ 2734 - 2024-03-31 63,110 $157,000 -48,819
   Connor Clark & Lunn Investment Management Ltd. 1433 - 2024-03-31 59,809 $145,000 -6,012
   GSA CAPITAL PARTNERS LLP 1469 - 2024-03-31 51,865 $126,000 -88,634
   BARCLAYS PLC 3418 - 2024-03-31 51,325 $125,000 -32,561
   AMERICAN CENTURY COMPANIES INC 2774 - 2024-03-31 44,046 $107,000 -16,392
   BANK OF AMERICA CORP /DE/ 5195 - 2024-03-31 42,754 $104,000 -56,620
   STATE OF WISCONSIN INVESTMENT BOARD 2118 - 2024-03-31 42,700 $104,000 -43,700
   GOLDMAN SACHS GROUP INC/ 4379 - 2024-03-31 35,040 $85,000 -82,590
   Cubist Systematic Strategies LLC 1869 - 2024-03-31 28,067 $68,000 -41,355
   Hennion & Walsh Asset Management Inc. 839 - 2024-03-31 20,588 $50,000 -812
   Flaharty Asset Management LLC 118 - 2024-03-31 20,000 $49,000 -20,000
   XTX Topco Ltd 1499 - 2024-03-31 17,123 $42,000 -3,459
   VIRTU FINANCIAL LLC 1089 - 2024-03-31 13,152 $32,000 -8,795
   UBS Group AG 5597 - 2024-03-31 10,178 $25,000 -26,372
   US BANCORP 3268 - 2024-03-31 4,604 $11,000 -1,907
   FMR LLC 4127 - 2024-03-31 4,114 $10,000 -535
   QUANTBOT TECHNOLOGIES LLC 1494 - 2024-03-31 800 $2,000 -3,200
   TOWER RESEARCH CAPITAL LLC 5211 - 2024-03-31 1,016 $2,000 -13,578
   WELLS FARGO & CO/MN 5518 - 2024-03-31 332 $1,000 -918

  33 Records found
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