Fund shareholders of Oportun Financial Corp
ISIN US68376D1046 · United States · LEI 549300351Y4J4FKIOR78
- Fund shareholders
- 144
- Of which ETFs
- 24 120 other funds
- Value held
- 50.1M $
- Share of capital
- 19.4 % of 46M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,792 | 21.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,600 | 19.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,418 | 19.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,321 | 19K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,301 | 18.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,289 | 18.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,058 | 16.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,040 | 16.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,924 | 16.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,843 | 15.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,836 | 15.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,785 | 15.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 2,293 | 12.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,212 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,189 | 12.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,980 | 11K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,906 | 10.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,900 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,800 | 9.8K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,676 | 9.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,511 | 8.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,491 | 8.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,259 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,175 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,101 | 6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,089 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,020 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 987 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 878 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 816 | 4.7K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 636 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 538 | 3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 225 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 216 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 172 | 982.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 112 | 639.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 104 | 593.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 354 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 206 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 193.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 88.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 68.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 59.6 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.40 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 0.32 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 0.08 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.08 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 144 | +8 | 8,938,729 | +14.7 % |
| 2026Q2 | 136 | +4 | 7,793,310 | -2.7 % |
| 2026Q1 | 132 | +8 | 8,011,850 | +8.8 % |
| 2025Q4 | 124 | +26 | 7,361,154 | +27.4 % |
| 2025Q3 | 98 | +52 | 5,778,906 | +41.6 % |
| 2025Q2 | 46 | +7 | 4,081,077 | +61.7 % |
| 2025Q1 | 39 | 0 | 2,523,265 | -8.2 % |
| 2024Q4 | 39 | -1 | 2,748,606 | -1.7 % |
| 2024Q3 | 40 | -8 | 2,795,725 | -0.8 % |
| 2024Q2 | 48 | -2 | 2,819,649 | -10.0 % |
| 2024Q1 | 50 | -11 | 3,132,475 | -34.2 % |
| 2023Q4 | 61 | 4,760,687 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
Declared shareholders of Oportun Financial Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Forager Capital Management, LLC and 3 others | 9.80 % | 4,512,045 | as of Jun 30, 2026 · SCHEDULE 13G |
| Integrated Core Strategies (US) LLC and 3 others | 2.10 % | 945,987 | as of Jun 30, 2026 · SCHEDULE 13G |
| McLaren Harbor, LLC and 5 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Oportun Financial Corp". https://titelia.com/en/stocks/oportun-financial-corp-US68376D1046