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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: 72    7
Total shares held : 
 24,609,078  
% of shares held : 
 89.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 550,020  
% of shares held change : 
   1.99%  
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 :
6
 697,977
 2.84%
 
Increased Positions :
23
 3,219,426
 13.08%
 
Unchanged Positions :
14
 6,405,918
 26.03%
 
Decreased Positions :
29
-2,642,928
-10.74%
 
Closed Positions :
13
-724,455
-2.94%
 
Guru Positions :
0
 0%
 
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 period: 3-31-2024 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
   BLACKROCK INC. 3648 - 2024-06-30 848,021 $2,459,000 -362,935
   ACADIAN ASSET MANAGEMENT LLC 720 - 2024-06-30 781,787 $2,266,000 -31,467
   EMG Holdings L.P. 15 - 2024-06-30 711,631 $2,064,000 -1,498,269
   Union Square Park Capital Management LLC 15 - 2024-06-30 694,435 $2,014,000 -63,925
   DIMENSIONAL FUND ADVISORS INC 2800 - 2024-06-30 582,391 $1,689,000 -3,945
   GEODE CAPITAL MANAGEMENT LLC 3358 - 2024-06-30 296,767 $861,000 -6,446
   MORGAN STANLEY 4944 - 2024-06-30 263,207 $763,000 -92,164
   Tejara Capital Ltd 60 - 2024-06-30 107,553 $312,000 -73,274
   NORTHERN TRUST CORP 3941 - 2024-06-30 51,227 $149,000 -6,529
   FEDERATED INVESTORS INC /PA/ 1519 - 2024-06-30 50,000 $145,000 -40,000
   Squarepoint Ops LLC 2211 - 2024-06-30 44,783 $130,000 -2,694
   GSA CAPITAL PARTNERS LLP 1510 - 2024-06-30 43,497 $126,000 -8,368
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1464 - 2024-06-30 40,565 $118,000 -11,762
   AMERICAN CENTURY COMPANIES INC 2733 - 2024-06-30 37,161 $108,000 -6,885
   AMERIPRISE FINANCIAL INC 3686 - 2024-06-30 36,529 $106,000 -750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4991 - 2024-06-30 27,061 $78,000 -276,702
   Cubist Systematic Strategies LLC 1210 - 2024-06-30 23,108 $67,000 -4,959
   BARCLAYS PLC 3470 - 2024-06-30 19,333 $56,000 -31,992
   PDT PARTNERS, LLC 652 - 2024-06-30 15,409 $45,000 -13,862
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1602 - 2024-06-30 14,241 $41,000 -862
   XTX Topco Ltd 1529 - 2024-06-30 13,765 $40,000 -3,358
   US BANCORP 3165 - 2024-06-30 4,512 $13,000 -92
   FMR LLC 4573 - 2024-06-30 668 $2,000 -3,446
   Qube Research & Technologies Ltd 2835 - 2024-06-30 434 $1,000 -73,576
   CITIGROUP INC 4420 - 2024-06-30 4 $0 -82
   GROUP ONE TRADING, L.P. 1673 - 2024-06-30 101 $0 -400
   UBS Group AG 7460 - 2024-06-30 112 $0 -10,066
   Point72 Asia (Singapore) Pte. Ltd. 1082 - 2024-06-30 15 $0 -13,899
   WELLS FARGO & CO/MN 6291 - 2024-06-30 113 $0 -219
  30 Records found
  1    
  Page 1 of 1
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