OPRT — OPORTUN FINL CORP
As of Q2 2026, 30 SEC-registered investment managers reported holding OPRT (OPORTUN FINL CORP) in their latest 13F filings, with a combined reported value of $61.69M across 10.84M shares. That is +1.5% by share count (+158.07K shares) versus the previous quarter, while reported value moved +25.7%. Ownership is concentrated: the five largest holders account for 70.8% of reported value and the top ten for 90.3%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPRT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.37M | $19.24M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.26M | $11.97M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.29M | $7.34M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.08M | $6.18M | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 1.06M | $5.87M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 963.56K | $5.50M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 945.99K | $5.40M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 752.76K | $4.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 531.12K | $3.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 331.16K | $1.89M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 279.23K | $1.59M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 215.34K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 172.27K | $987.09K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 147.14K | $840.15K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 93.16K | $666.99K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 112.58K | $642.84K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 94.80K | $520.42K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 89.14K | $508.99K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 87.83K | $501.53K | 0.00% | New |
| Principal Global Investors history | Q4 2025 | 92.72K | $490.49K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 172.27K sh · $987.09K
- Point72 Asset Management 87.83K sh · $501.53K
- CPP Investments 12.90K sh · $73.66K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 850.21K | 879.78K | 862.70K | 2.53M | 2.97M | 3.11M | 3.08M | 3.37M |
| Goldman Sachs Group | 439.27K | 485.02K | 499.12K | 376.37K | 150.71K | 181.57K | 135.00K | 39.59K | 44.94K | 117.63K | 35.04K | 52.64K | 32.51K | 52.30K | 313.45K | 161.52K | 262.18K | 402.94K | 818.29K | 1.29M |
| Geode Capital Management | 340.88K | 353.42K | 347.29K | 431.03K | 506.81K | 527.80K | 554.90K | 285.30K | 294.01K | 301.36K | 303.21K | 296.77K | 311.45K | 317.05K | 335.45K | 776.84K | 1.18M | 1.27M | 948.80K | 1.08M |
| Two Sigma Investments | — | 55.46K | 44.39K | 118.06K | 64.15K | 44.08K | 22.40K | 30.80K | 93.03K | 271.12K | 271.00K | 311.54K | 282.36K | 312.56K | 557.90K | 502.59K | 557.05K | 625.39K | 961.64K | 963.56K |
| Millennium Management | — | 145.00K | 191.87K | 384.08K | 585.90K | 461.52K | 455.09K | 975.70K | 664.94K | 1.31M | 1.19M | 1.51M | 1.40M | 1.50M | 1.94M | 1.33M | 1.23M | 1.90M | 2.25M | 945.99K |
| AQR Capital Management | 16.18K | 25.58K | 85.73K | 98.28K | 151.69K | 147.08K | 232.62K | — | — | — | — | — | — | — | — | — | 42.63K | 99.80K | 688.84K | 752.76K |
| Citadel Advisors | 30.73K | 174.00K | 90.47K | 138.61K | 56.88K | 225.45K | 185.28K | 196.26K | 164.48K | 119.88K | 81.86K | 189.89K | 158.75K | 192.20K | 458.56K | 618.23K | 563.91K | 272.41K | 165.42K | 531.12K |
| Northern Trust Corp | 178.24K | 183.43K | 178.57K | 228.90K | 236.85K | 224.22K | 215.12K | 46.94K | 50.36K | 56.03K | 57.76K | 51.23K | 47.34K | 58.49K | 66.28K | 238.22K | 297.87K | 278.62K | 294.56K | 331.16K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 274.97K | 279.23K |
| BNY Mellon | 76.10K | 95.30K | 95.44K | 98.60K | 111.17K | 161.61K | 156.34K | 73.48K | 76.35K | 10.28K | — | — | — | — | — | 77.31K | 88.00K | 227.41K | 211.62K | 215.34K |
| JPMorgan Chase & Co | 127.30K | 140.75K | 51.05K | 29.55K | 15.27K | 15.98K | 240 | 240 | 240 | 23.69K | 79.66K | 83.89K | 76.92K | 82.83K | 171.63K | 248.32K | 220.24K | 160.81K | — | 172.27K |
| Bank of America Corp | 51.34K | 75.98K | 75.96K | 70.54K | 85.13K | 72.23K | 40.45K | 2.27K | 45.39K | 99.37K | 42.75K | 57.78K | 53.65K | 61.19K | 272.77K | 118.05K | 48.82K | 115.56K | 166.93K | 147.14K |
| Charles Schwab Investment Management | 135.63K | 142.28K | 208.96K | 231.71K | 137.57K | 140.88K | 140.88K | 77.34K | 77.34K | 13.04K | 13.04K | 13.04K | — | — | 16.00K | 99.94K | 113.73K | 113.72K | 105.21K | 112.58K |
| Morgan Stanley | 103.76K | 166.53K | 143.55K | 264.17K | 932.70K | 270.19K | 227.76K | 211.55K | 317.53K | 386.25K | 355.37K | 263.21K | 64.01K | 64.91K | 188.14K | 225.78K | 309.56K | 347.23K | 125.83K | 89.14K |
| Point72 Asset Management | — | — | — | — | — | — | 1.13K | 2.55K | 7.93K | — | — | — | — | — | — | — | — | 202.31K | — | 87.83K |
| Invesco Ltd | 108.04K | 31.26K | 51.02K | 62.49K | 59.61K | 110.62K | 112.46K | 105.27K | 446.37K | 107.36K | 163.31K | 165.23K | 165.96K | 164.88K | 139.83K | 484.49K | 105.45K | 100.13K | 93.61K | 84.64K |
| Prudential Financial | — | — | 85.09K | 160.43K | 121.86K | 65.36K | 94.16K | — | — | — | — | — | 17.95K | — | — | — | 55.40K | 58.96K | 80.27K | 70.61K |
| Renaissance Technologies | — | 21.80K | 33.10K | 86.10K | 245.70K | 192.50K | 192.31K | 152.67K | 102.90K | 174.50K | 195.59K | 227.00K | 346.69K | 424.60K | 487.50K | 347.80K | 208.18K | 132.18K | 100.08K | 51.18K |
| D. E. Shaw & Co | — | 37.83K | 65.54K | 203.88K | 121.51K | 18.18K | 10.77K | 28.18K | 26.01K | 34.55K | — | — | — | 82.32K | 221.02K | 158.21K | — | — | 42.23K | 40.86K |
| Deutsche Bank AG | 12.00K | 12.66K | 11.30K | 124.93K | 11.29K | 11.47K | 17.22K | — | — | — | — | — | — | — | — | — | 35.83K | — | 34.73K | 35.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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