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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
   EMG Holdings L.P. 4 - 2023-12-31 2,484,149 $9,713,000 -10,327
   FINDELL CAPITAL MANAGEMENT LLC 8 - 2023-12-31 2,000,000 $7,820,000 0
   BLACKROCK INC. 3463 - 2023-12-31 1,493,222 $5,838,000 22,436
   VANGUARD GROUP INC 3251 - 2023-12-31 1,393,935 $5,450,000 -31,114
   Long Focus Capital Management LLC 48 - 2023-12-31 1,315,777 $5,145,000 250,000
   MILLENNIUM MANAGEMENT LLC 1803 - 2023-12-31 1,312,223 $5,131,000 647,283
   ACADIAN ASSET MANAGEMENT LLC 588 - 2023-12-31 731,108 $2,857,000 192,481
   Madrone Advisors LLC 5 - 2023-12-31 623,295 $2,437,000 -309,662
   RBF CAPITAL, LLC 154 - 2023-12-31 589,738 $2,306,000 128,621
   GLYNN CAPITAL MANAGEMENT LLC 35 - 2023-12-31 588,233 $2,300,000 0
   DIMENSIONAL FUND ADVISORS INC 2767 - 2023-12-31 573,249 $2,241,000 71,739
   PARK WEST ASSET MANAGEMENT LLC 36 - 2023-12-31 565,235 $2,210,000 -778,638
   Tejara Capital Ltd 34 - 2023-12-31 466,320 $1,823,000 -36,331
   MORGAN STANLEY 4576 - 2023-12-31 386,251 $1,510,000 68,720
   Union Square Park Capital Management LLC 13 *New 2023-12-31 368,893 $1,442,000 368,893
   Summa Corp. 15 - 2024-03-31 563,808 $1,370,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 700 - 2023-12-31 331,682 $1,297,000 170,564
   FULLER & THALER ASSET MANAGEMENT, INC. 386 *New 2023-12-31 327,179 $1,279,000 327,179
   JACOBS LEVY EQUITY MANAGEMENT INC 686 - 2023-12-31 307,786 $1,203,000 274,806
   GEODE CAPITAL MANAGEMENT LLC 3287 - 2023-12-31 301,355 $1,179,000 7,346
   TWO SIGMA ADVISERS, LLC 1576 - 2023-12-31 291,100 $1,138,000 182,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2626 - 2023-12-31 288,704 $1,129,000 155,847
   TWO SIGMA INVESTMENTS LLC 1912 - 2023-12-31 271,119 $1,060,000 178,091
   MARSHALL WACE LLP 1218 - 2023-12-31 236,001 $923,000 156,369
   STIFEL FINANCIAL CORP 2200 - 2023-12-31 228,466 $893,000 13,488
   RENAISSANCE TECHNOLOGIES LLC 2620 - 2023-12-31 174,500 $682,000 71,600
   GSA CAPITAL PARTNERS LLP 734 - 2023-12-31 140,499 $549,000 120,362
   CITADEL ADVISORS LLC 3680 - 2023-12-31 117,775 $461,000 -40,601
   GOLDMAN SACHS GROUP INC/ 3877 - 2023-12-31 117,630 $460,000 72,692
   Walleye Trading Advisors LLC 1100 - 2023-12-31 116,860 $457,000 61,161
   BANK OF MONTREAL /CAN/ 2108 - 2023-12-31 111,929 $439,000 111,929
   Jump Financial LLC 1112 - 2023-12-31 110,411 $432,000 85,895
   Berger Financial Group Inc 224 - 2024-03-31 175,610 $427,000 18,512
   INVESCO LTD 3199 - 2023-12-31 107,356 $420,000 -339,014
   BANK OF AMERICA CORP /DE/ 4633 - 2023-12-31 99,374 $389,000 53,987
   STATE STREET CORP 3510 - 2023-12-31 96,483 $377,000 -237,539
   HPM Partners LLC - 2023-12-31 94,872 $371,000 70,608
   Empowered Funds LLC 1072 - 2023-12-31 90,082 $352,000 8,064
   STATE OF WISCONSIN INVESTMENT BOARD 1953 - 2023-12-31 86,400 $338,000 -29,300
   BARCLAYS PLC 3144 - 2023-12-31 83,886 $328,000 46,934
   GLOBEFLEX CAPITAL L P 300 - 2023-12-31 81,800 $320,000 59,700
   FEDERATED INVESTORS INC /PA/ 1427 - 2023-12-31 80,800 $316,000 30,611
   JANE STREET GROUP LLC 4388 - 2023-12-31 78,891 $308,000 78,891
   Qube Research & Technologies Ltd 2207 - 2023-12-31 78,431 $307,000 32,045
   Cubist Systematic Strategies LLC 1537 - 2023-12-31 69,422 $271,000 15,930
   Connor Clark & Lunn Investment Management Ltd. 1205 - 2023-12-31 65,821 $257,000 38,366
   EA Series Trust 1012 - 2023-06-30 41,541 $248,000 0
   AMERICAN CENTURY COMPANIES INC 2588 - 2023-12-31 60,438 $236,000 -11,968
   NORTHERN TRUST CORP 3864 - 2023-12-31 56,030 $219,000 5,674
   Flaharty Asset Management LLC 116 - 2023-12-31 40,000 $156,000 36,000
   DAG Ventures LLC 4 - 2023-12-31 38,452 $150,000 0
   UBS Group AG 4745 - 2023-12-31 36,550 $143,000 34,803
   Squarepoint Ops LLC 2212 - 2023-12-31 36,412 $142,000 20,643
   HRT FINANCIAL LLC 1675 *New 2023-12-31 35,860 $140,000 35,860
   D E SHAW & CO INC 2579 - 2023-12-31 34,547 $135,000 8,540
   AMERIPRISE FINANCIAL INC 3702 *New 2023-12-31 33,896 $133,000 33,896
   J P MORGAN CHASE & CO 4530 - 2023-12-31 23,687 $93,000 23,447
   PDT PARTNERS, LLC 519 - 2023-12-31 22,980 $90,000 -132
   HSBC HOLDINGS PLC 2134 - 2023-12-31 22,758 $87,000 0
   VIRTU FINANCIAL LLC 1056 - 2023-12-31 21,947 $86,000 21,947
   XTX Topco Ltd 1154 - 2023-12-31 20,582 $80,000 20,582
   Versant Capital Management Inc 226 - 2024-03-31 30,601 $74,000 14,079
   Dynamic Technology Lab Private Ltd 960 *New 2023-12-31 16,997 $66,000 16,997
   Man Group plc 1766 *New 2023-12-31 15,537 $61,000 15,537
   TOWER RESEARCH CAPITAL LLC 3034 - 2023-12-31 14,594 $57,000 14,394
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3390 - 2023-12-31 13,044 $51,000 -64,300
   Hennion & Walsh Asset Management Inc. 839 - 2024-03-31 20,588 $50,000 -812
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1567 - 2023-12-31 11,582 $45,000 6,200
   Y-Intercept (Hong Kong) Ltd 1169 - 2023-12-31 10,658 $42,000 10,658
   Schonfeld Strategic Advisors LLC 1585 - 2023-12-31 10,407 $41,000 10,407
   State of Wyoming 1390 *New 2023-12-31 10,488 $41,000 10,488
   SG AMERICAS SECURITIES LLC 2577 *New 2023-12-31 10,198 $40,000 10,198
   US BANCORP 2915 - 2023-12-31 6,511 $25,000 -7,782
   Point72 Asia (Singapore) Pte. Ltd. 455 *New 2023-12-31 5,400 $21,000 5,400
   FMR LLC 3836 - 2023-12-31 4,649 $18,000 3,488
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 583 - 2023-12-31 4,650 $18,000 -2,140,752
   QUANTBOT TECHNOLOGIES LLC 1442 - 2023-12-31 4,000 $16,000 1,074
   Venturi Wealth Management LLC 1065 - 2024-03-31 2,000 $5,000 0
   WELLS FARGO & CO/MN 5249 - 2023-12-31 1,250 $5,000 -131,850
   RHUMBLINE ADVISERS 3902 - 2023-12-31 1,357 $5,000 0
   Global Retirement Partners LLC 2494 *New 2024-03-31 1,500 $4,000 1,500
   Advisor Group Holdings Inc. 6206 - 2023-12-31 712 $3,000 -1,100
   GROUP ONE TRADING, L.P. 1612 *New 2023-12-31 501 $2,000 501
   TOWNSQUARE CAPITAL LLC 1129 *Closed 2023-12-31 0 $0 -44,039
   BANK OF NEW YORK MELLON CORP 4103 *Closed 2024-03-31 0 $0 -10,277
   EverSource Wealth Advisors LLC 2547 - 2023-12-31 90 $0 0
   Acuitas Investments LLC 122 *Closed 2023-12-31 0 $0 -288,210
   CITIGROUP INC 4478 - 2023-12-31 86 $0 -89,364
   NEUBERGER BERMAN GROUP LLC 1895 *Closed 2023-12-31 0 $0 -18,175
   Farther Finance Advisors LLC 3095 *New 2023-12-31 2 $0 2
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -89
   JANNEY MONTGOMERY SCOTT LLC 2662 *Closed 2023-12-31 0 $0 -15,443
   VERITION FUND MANAGEGMENT LLC 1775 *Closed 2023-12-31 0 $0 -15,193
   PROEQUITIES INC. 4906 - 2023-12-31 0 $0 0
   Trexquant Investment LP 1625 *Closed 2023-12-31 0 $0 -48,069
   OCCUDO QUANTITATIVE STRATEGIES LP 882 *Closed 2023-12-31 0 $0 -24,280
   Ergoteles LLC 576 *Closed 2023-09-30 0 $0 -27,800
   Point72 Asset Management L.P. 1503 *Closed 2023-12-31 0 $0 -7,930
   HUNTINGTON NATIONAL BANK 2638 *Closed 2023-12-31 0 $0 -295
  100 Records found
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