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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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   NEUBERGER BERMAN GROUP LLC 801 - 2024-03-31 3,761,139 $9,140,000 3,761,139
   EMG Holdings L.P. 9 - 2024-03-31 2,209,900 $5,370,000 -274,249
   FINDELL CAPITAL MANAGEMENT LLC 10 - 2024-03-31 2,021,000 $4,911,000 21,000
   Long Focus Capital Management LLC 54 - 2024-03-31 1,641,580 $3,989,000 325,803
   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
   ACADIAN ASSET MANAGEMENT LLC 656 - 2024-03-31 813,254 $1,975,000 82,146
   Union Square Park Capital Management LLC 13 - 2024-03-31 758,360 $1,843,000 389,467
   BOOTHBAY FUND MANAGEMENT LLC 426 - 2024-03-31 698,600 $1,698,000 698,600
   Madrone Advisors LLC 5 - 2024-03-31 623,295 $1,515,000 0
   GLYNN CAPITAL MANAGEMENT LLC 39 - 2024-03-31 588,233 $1,429,000 0
   DIMENSIONAL FUND ADVISORS INC 2858 - 2024-03-31 586,336 $1,425,000 13,087
   Summa Corp. 15 - 2024-03-31 563,808 $1,370,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 402 - 2024-03-31 537,342 $1,306,000 210,163
   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
   STIFEL FINANCIAL CORP 2302 - 2024-03-31 336,472 $818,000 108,006
   BRIDGEWAY CAPITAL MANAGEMENT INC 817 - 2024-03-31 314,032 $763,000 -17,650
   TWO SIGMA ADVISERS, LLC 1698 - 2024-03-31 309,900 $753,000 18,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2923 - 2024-03-31 303,763 $738,000 15,059
   GEODE CAPITAL MANAGEMENT LLC 3472 - 2024-03-31 303,213 $737,000 1,858
   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
   RENAISSANCE TECHNOLOGIES LLC 2885 - 2024-03-31 195,585 $475,000 21,085
   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
   Berger Financial Group Inc 224 - 2024-03-31 175,610 $427,000 18,512
   INVESCO LTD 3322 - 2024-03-31 163,310 $397,000 55,954
   JANE STREET GROUP LLC 4255 - 2024-03-31 138,446 $336,000 59,555
   EA Series Trust 1012 - 2023-06-30 41,541 $248,000 0
   Empowered Funds LLC 1269 - 2024-03-31 97,432 $237,000 7,350
   STATE STREET CORP 3645 - 2024-03-31 96,483 $234,000 0
   FEDERATED INVESTORS INC /PA/ 1472 - 2024-03-31 90,000 $219,000 9,200
   GLOBEFLEX CAPITAL L P 322 - 2024-03-31 81,800 $199,000 0
   J P MORGAN CHASE & CO 4217 - 2024-03-31 79,664 $194,000 55,977
   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
   NORTHERN TRUST CORP 3986 - 2024-03-31 57,756 $140,000 1,726
   SkyView Investment Advisors LLC 245 *New 2024-03-31 52,500 $128,000 52,500
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1605 *New 2024-03-31 52,327 $127,000 52,327
   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
   Squarepoint Ops LLC 2221 - 2024-03-31 47,477 $115,000 11,065
   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
   DAG Ventures LLC 3 - 2024-03-31 38,452 $93,000 0
   AMERIPRISE FINANCIAL INC 3701 - 2024-03-31 37,279 $91,000 3,383
   VIRTU FINANCIAL LLC 1056 - 2023-12-31 21,947 $86,000 21,947
   GOLDMAN SACHS GROUP INC/ 4379 - 2024-03-31 35,040 $85,000 -82,590
   Versant Capital Management Inc 226 - 2024-03-31 30,601 $74,000 14,079
   PDT PARTNERS, LLC 614 - 2024-03-31 29,271 $71,000 6,291
   Cubist Systematic Strategies LLC 1869 - 2024-03-31 28,067 $68,000 -41,355
   HSBC HOLDINGS PLC 2506 - 2024-03-31 22,758 $55,000 0
   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
   Man Group plc 1847 - 2024-03-31 15,537 $38,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1637 - 2024-03-31 15,103 $37,000 3,521
   Point72 Asia (Singapore) Pte. Ltd. 887 - 2024-03-31 13,914 $34,000 8,514
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3396 - 2024-03-31 13,044 $32,000 0
   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
   Venturi Wealth Management LLC 1065 - 2024-03-31 2,000 $5,000 0
   Global Retirement Partners LLC 2494 *New 2024-03-31 1,500 $4,000 1,500
   RHUMBLINE ADVISERS 3971 - 2024-03-31 1,357 $3,000 0
   Advisor Group Holdings Inc. 6220 - 2024-03-31 712 $2,000 0
   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
   ROYAL BANK OF CANADA 6078 - 2024-03-31 528 $1,000 528
   WELLS FARGO & CO/MN 5518 - 2024-03-31 332 $1,000 -918
   GROUP ONE TRADING, L.P. 1576 - 2024-03-31 501 $1,000 0
   PROEQUITIES INC. 2734 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4103 *Closed 2024-03-31 0 $0 -10,277
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 951 *Closed 2024-03-31 0 $0 -4,650
   Jump Financial LLC 1942 *Closed 2024-03-31 0 $0 -110,411
   Walleye Trading Advisors LLC 2521 *Closed 2024-03-31 0 $0 -116,860
   SG AMERICAS SECURITIES LLC 2719 *Closed 2024-03-31 0 $0 -10,198
   PARK WEST ASSET MANAGEMENT LLC 45 *Closed 2024-03-31 0 $0 -565,235
   Atlantic Trust Group LLC 2980 *New 2024-03-31 20 $0 20
   Ergoteles LLC 576 *Closed 2023-09-30 0 $0 -27,800
   State of Wyoming 1834 *Closed 2024-03-31 0 $0 -10,488
   CITIGROUP INC 4602 - 2024-03-31 86 $0 0
   Dynamic Technology Lab Private Ltd 1472 *Closed 2024-03-31 0 $0 -16,997
   Farther Finance Advisors LLC 3174 *Closed 2024-03-31 0 $0 -2
   GRADIENT INVESTMENTS LLC 1746 *Closed 2024-03-31 0 $0 -18
   HRT FINANCIAL LLC 2589 *Closed 2024-03-31 0 $0 -35,860
   Y-Intercept (Hong Kong) Ltd 1566 *Closed 2024-03-31 0 $0 -10,658
   Schonfeld Strategic Advisors LLC 2257 *Closed 2024-03-31 0 $0 -10,407
   HPM Partners LLC 2325 *Closed 2024-03-31 0 $0 -94,872
   FIFTH THIRD BANCORP 2540 *Closed 2024-03-31 0 $0 -44
   D E SHAW & CO INC 3289 *Closed 2024-03-31 0 $0 -34,547
   EverSource Wealth Advisors LLC 2627 - 2024-03-31 90 $0 0
  98 Records found
  1    
  Page 1 of 1
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