Funds holding Oportun Financial Corp
136 funds declare a position · 25 ETFs and 111 other funds · 40.3M $ · US68376D1046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,132,000 | 5.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,021,695 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 461,653 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 399,125 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 Value ETF iShares Trust | 355,454 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 296,301 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 7 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 281,766 | 1.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 219,800 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 215,540 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 200,015 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,079 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,916 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 166,886 | 864.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 145,114 | 883.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 137,102 | 835K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Micro-Cap ETF iShares Trust | 101,806 | 469.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 100,794 | 522.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 98,694 | 601K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 89,189 | 543.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 79,567 | 366.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,034 | 475.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 77,199 | 399.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 70,000 | 322.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 24 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 69,229 | 421.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 69,003 | 318.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 66,886 | 346.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 65,641 | 302.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 28 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 64,000 | 389.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,743 | 309.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 58,914 | 271.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 58,583 | 303.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 53,776 | 247.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 49,593 | 228.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 49,400 | 227.7K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,942 | 292K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 43,517 | 265K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 43,360 | 224.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 38 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 39,964 | 184.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | AQR Small Cap Multi-Style Fund AQR Funds | 39,294 | 181.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,461 | 177.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,412 | 167.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 42 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 35,996 | 165.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,780 | 159.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,767 | 187.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 30,459 | 185.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 119.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 25,443 | 117.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,149 | 119.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 49 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,190 | 114.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,581 | 106.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 20,152 | 104.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,447 | 118.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,360 | 89.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 18,911 | 87.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Index Fund VALIC Co I | 18,748 | 97.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,084 | 83.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Global X Russell 2000 ETF GLOBAL X FUNDS | 17,761 | 108.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,741 | 77.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,000 | 97.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Index Fund Northern Funds | 15,832 | 73K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,967 | 91.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,517 | 82.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,421 | 61.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,303 | 61.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,558 | 76.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,100 | 55.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,766 | 71.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 10,658 | 64.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 10,583 | 48.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,399 | 38.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,300 | 38.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,032 | 37K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,755 | 35.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,511 | 34.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,500 | 34.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,055 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | GMO U.S. Small Cap Value Fund GMO TRUST | 6,415 | 33.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 78 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,386 | 38.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,244 | 28.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,122 | 28.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,091 | 37.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,989 | 36.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,919 | 27.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,702 | 34.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,406 | 32.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,870 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,678 | 28.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Avantis U.S. Equity ETF American Century ETF Trust | 4,622 | 23.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,545 | 21K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,402 | 22.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | Victory Extended Market Index Fund Victory Portfolios III | 4,258 | 25.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,238 | 19.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,000 | 18.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,946 | 18.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,863 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,600 | 18.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,418 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,289 | 15.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,058 | 18.6K $ | as of Apr 30, 2026 · Original filing | |
| 100 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,976 | 18.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
120 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3,809,912 | 17.6M $ | as of Mar 31, 2026 |
| Forager Capital Management, LLC | 3,361,726 | 15.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,077,660 | 14.2M $ | as of Mar 31, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | 2,748,300 | 12.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,253,182 | 10.4M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 1,515,777 | 7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,363,788 | 6.3M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 1,002,271 | 4.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 961,641 | 4.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 948,802 | 4.4M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 859,329 | 4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 818,287 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 752,325 | 3.5M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 726,385 | 3.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 688,837 | 3.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 624,813 | 2.9M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 488,236 | 2.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 450,930 | 2.1M $ | as of Mar 31, 2026 |
| Summa Corp. | 396,766 | 1.8M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 372,697 | 1.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,123 | 1.5M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 333,569 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 294,562 | 1.4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 274,968 | 1.3M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 243,575 | 1.1M $ | as of Mar 31, 2026 |