Oportun Financial Corp. 13F holders
133 funds reported a position in Oportun Financial Corp. in their 13F for the quarter ended 30 June 2026, together 38.0 million shares worth $217.1 million. Against the quarter before, 22 opened a position, 61 added, 30 trimmed and 13 sold out; together they bought a net 2.7 million shares. The largest holders: Forager Capital Management, LLC, Neuberger Berman Group LLC and BlackRock, Inc.
Funds holding133+7 on Q1 2026
Shares they held38.0Mworth $217.1 million
Net bought on the quarter2.7M sharesabout $15.7 million at the funds' values
Funds buying to selling83 to 43opened or added, to cut or sold
Opened 22Added 61Held 20Trimmed 30Sold out 13
What each fund did in OPRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OPRT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Oportun Financial Corp.: 7 opened one, 7 added, 2 trimmed and 4 sold out, a net 11,168 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Vise Technologies, Inc. | +13,508 | 13,508 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +8,755 | 20,475 | added | 13F |
| State of Wyoming | +6,146 | 19,400 | added | 13F |
| Harbor Capital Advisors, Inc. | -3,180 | 10,069 | trimmed | 13F |
| DekaBank Deutsche Girozentrale | +2,427 | 2,427 | new | 13F |
| Gamma Investing LLC | +2,449 | 2,596 | added | 13F |
| Signaturefd, LLC | +1,222 | 1,222 | new | 13F |
| SJS Investment Consulting Inc. | +642 | 765 | added | 13F |
| Farther Finance Advisors, LLC | +583 | 799 | added | 13F |
| Parkside Financial Bank & Trust | +420 | 420 | new | 13F |
| IFP Advisors, Inc | +194 | 194 | new | 13F |
| Abel Hall, LLC | -189 | 14,101 | trimmed | 13F |
| Essential Partners LLC | +64 | 371 | added | 13F |
| True Wealth Design, LLC | +14 | 14 | new | 13F |
| Sterling Capital Management LLC | +6 | 848 | added | 13F |
| Fortitude Family Office, LLC | +1 | 1 | new | 13F |
| Caitong International Asset Management Co., Ltd | -1 | 0 | sold out | 13F |
| PharVision Advisers, LLC | -10,837 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -42 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -33,350 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Oportun Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $6.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 736,707 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,081,651 | $6.2 million | 0.0% | +132,849 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 963,560 | $5.5 million | 0.0% | +1,919 | added | 30 June 2026 | 13F |
| Millennium Management | 945,987 | $5.4 million | 0.0% | -1,307,195 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 516,723 | $3.0 million | 0.0% | +394,700 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 87,833 | $501,526 | 0.0% | +87,833 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 51,179 | $292,232 | 0.0% | -48,900 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 15,523 | $88,636 | 0.0% | +2,087 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 4,512,045 | 11.87% | $25.8 million | 9.69% | +1,150,319 | 13F |
| Neuberger Berman Group LLC | 3,893,025 | 10.24% | $22.2 million | 0.01% | +83,113 | 13F |
| BlackRock, Inc. | 3,370,232 | 8.86% | $19.2 million | 0.00% | +292,572 | 13F |
| Findell Capital Management LLC | 2,798,300 | 7.36% | $16.0 million | 2.63% | +50,000 | 13F |
| Vanguard Capital Management LLC | 1,742,023 | 4.58% | $9.9 million | 0.00% | +113,545 | 13F |
| Dimensional Fund Advisors LP | 1,663,841 | 4.38% | $9.5 million | 0.00% | +300,053 | 13F |
| Long Focus Capital Management, LLC | 1,515,777 | 3.99% | $8.7 million | 0.35% | no change | 13F |
| Goldman Sachs Group Inc. | 1,286,133 | 3.38% | $7.3 million | 0.00% | +467,846 | 13F |
| Simcoe Capital LLC | 1,134,197 | 2.98% | $6.5 million | 3.95% | +131,926 | 13F |
| Meros Investment Management, LP | 1,125,231 | 2.96% | $6.4 million | 2.04% | +398,846 | 13F |
| Boothbay Fund Management, LLC | 1,101,930 | 2.90% | $6.3 million | 0.12% | +242,601 | 13F |
| Geode Capital Management, LLC | 1,081,651 | 2.84% | $6.2 million | 0.00% | +132,849 | 13F |
| Two Sigma Investments, LP | 963,560 | 2.53% | $5.5 million | 0.00% | +1,919 | 13F |
| Millennium Management LLC | 945,987 | 2.49% | $5.4 million | 0.00% | -1,307,195 | 13F |
| American Century Companies Inc. | 822,881 | 2.16% | $4.7 million | 0.00% | +371,951 | 13F |
| State Street Corp. | 797,256 | 2.10% | $4.6 million | 0.00% | +44,931 | 13F |
| AQR Capital Management LLC | 752,758 | 1.98% | $4.3 million | 0.00% | +63,921 | 13F |
| Mackenzie Financial Corp. | 656,694 | 1.73% | $3.7 million | 0.00% | +168,458 | 13F |
| Citadel Advisors LLC | 516,723 | 1.36% | $3.0 million | 0.00% | +394,700 | 13F |
| Vanguard Portfolio Management LLC | 407,832 | 1.07% | $2.3 million | 0.00% | +45,509 | 13F |
| Trexquant Investment LP | 391,710 | 1.03% | $2.2 million | 0.01% | +58,141 | 13F |
| Arbiter Partners Capital Management LLC | 366,318 | 0.96% | $2.1 million | 0.38% | 13F | |
| Bridgeway Capital Management, LLC | 350,581 | 0.92% | $2.0 million | 0.04% | +16,458 | 13F |
| Northern Trust Corp. | 331,156 | 0.87% | $1.9 million | 0.00% | +36,594 | 13F |
| Summa Corp. | 293,266 | 0.77% | $1.7 million | 0.53% | -103,500 | 13F |
| Berger Financial Group, Inc | 291,041 | 0.77% | $1.7 million | 0.09% | +47,466 | 13F |
| Vanguard Fiduciary Trust Co. | 281,352 | 0.74% | $1.6 million | 0.00% | +21,867 | 13F |
| Lazard Asset Management LLC | 279,234 | 0.73% | $1.6 million | 0.00% | +4,266 | 13F |
| Jane Street Group, LLC | 221,279 | 0.58% | $1.3 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 215,338 | 0.57% | $1.2 million | 0.00% | +3,713 | 13F |
| Empowered Funds, LLC | 203,478 | 0.54% | $1.2 million | 0.01% | +14,558 | 13F |
| Union Square Park Capital Management, LLC | 200,000 | 0.53% | $1.1 million | 0.83% | +100,000 | 13F |
| JPMorgan Chase & Co. | 172,267 | 0.45% | $987,090 | 0.00% | +19,690 | 13F |
| BNP Paribas Financial Markets | 166,255 | 0.44% | $949,316 | 0.00% | +128,735 | 13F |
| MYDA Advisors LLC | 149,114 | 0.39% | $851,441 | 0.21% | +49,844 | 13F |
| Vanguard Global Advisers, LLC | 148,925 | 0.39% | $850,362 | 0.00% | +21,437 | 13F |
| Bank of America Corp. | 147,136 | 0.39% | $840,147 | 0.00% | -19,798 | 13F |
| EMG Holdings, L.P. | 139,072 | 0.37% | $794,101 | 1.32% | -100 | 13F |
| Charles Schwab Investment Management Inc. | 112,581 | 0.30% | $642,838 | 0.00% | +7,369 | 13F |
| Barclays PLC | 104,167 | 0.27% | $594,793 | 0.00% | -1,796 | 13F |
| Nuveen, LLC | 97,283 | 0.26% | $555,486 | 0.00% | -53,734 | 13F |
| Man Group plc | 95,360 | 0.25% | $544,506 | 0.00% | +17,563 | 13F |
| Algert Global LLC | 94,331 | 0.25% | $538,630 | 0.01% | +32,292 | 13F |
| Morgan Stanley | 89,140 | 0.23% | $508,990 | 0.00% | -36,694 | 13F |
| Point72 Asset Management, L.P. | 87,833 | 0.23% | $501,526 | 0.00% | new | 13F |
| Invesco Ltd. | 84,644 | 0.22% | $483,318 | 0.00% | -8,970 | 13F |
| Globeflex Capital L P | 81,800 | 0.22% | $467,078 | 0.06% | no change | 13F |
| Voya Investment Management LLC | 74,138 | 0.19% | $423,328 | 0.00% | +31,748 | 13F |
| Prudential Financial Inc. | 70,610 | 0.19% | $403,183 | 0.00% | -9,660 | 13F |
| Panagora Asset Management Inc. | 67,553 | 0.18% | $385,728 | 0.00% | -143 | 13F |
The 50 largest of the 133 funds that reported a position in OPRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OPRT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 14,400 | $82,224 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | McLaren Harbor, LLC and 11 others | 0 | 0.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 23 July 2026 | 13G/A | Forager Capital Management, LLC and 7 others | 4.5 million | 9.8% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 July 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 945,987 | 2.1% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 April 2026 | 13G/A | Forager Capital Management, LLC and 7 others | 3.5 million | 7.9% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 March 2026 | 13G | Integrated Core Strategies (US) LLC and 7 others | 2.2 million | 5.0% | 11 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 2.3 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 17 August 2026 | 2,791 | $7.71 | SEC |
| 6 August 2026 | 234 | $6.06 | SEC |
| 4 August 2026 | 71 | $5.80 | SEC |
| 27 July 2026 | 3,671 | $5.59 | SEC |
| 17 July 2026 | 656 | $6.45 | SEC |
| 16 July 2026 | 656 | $5.67 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.