DE:4L0 / Oportun Financial Corporation - Kepemilikan Institusional - Pembeli

Oportun Financial Corporation
DE ˙ DB ˙ US68376D1046
€ 5.75 ↑0.20 (3.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Oportun Financial Corporation meliputi CenterBook Partners LP, Mackenzie Financial Corp, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Nuveen, LLC, Integrated Quantitative Investments LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Gwn Securities Inc., Intech Investment Management Llc, Corsair Capital Management, L.p., Police & Firemen's Retirement System of New Jersey, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Trust Co Of Toledo Na /oh/, Hartland & Co., LLC, JADMX - Small Cap Opportunities Trust NAV, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Sterling Capital Management LLC, dan Rise Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,392 21.89 48 71.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,030 3.55 50 92.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,618 55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,178 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,000 18.72 186 121.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,399 53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 582 11.71 3 50.00
2025-08-11 13F Integrated Quantitative Investments LLC 32,093 230
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,158 259
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,529 22.25 428 35.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 1
2025-08-06 13F Aspect Partners, LLC 100 66.67 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,371 24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,007 415
2025-08-13 13F Hsbc Holdings Plc 26,178 31.84 195 79.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 1
2025-08-15 13F Cannell Capital Llc 1,601,244 7,066.97 11,465 9,296.72
2025-08-14 13F Fmr Llc 1,258 32.70 9 80.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,678 48
2025-08-14 13F Graham Capital Management, L.P. 16,694 120
2025-08-13 13F New York State Common Retirement Fund 13,500 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,002 9.54 50 42.86
2025-08-12 13F CenterBook Partners LP 412,018 2,950
2025-08-12 13F Charles Schwab Investment Management Inc 99,939 524.62 716 721.84
2025-08-05 13F Corton Capital Inc. 14,695 105
2025-07-08 13F Rise Advisors, LLC 94 1
2025-08-12 13F Legal & General Group Plc 3,042 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,000 29
2025-08-14 13F PDT Partners, LLC 55,008 79.59 394 133.93
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,657 16.04 838 29.17
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,080 22
2025-08-14 13F State Street Corp 394,215 192.48 2,823 281.87
2025-08-08 13F Hartland & Co., LLC 1,903 14
2025-08-13 13F MetLife Investment Management, LLC 20,561 147
2025-08-13 13F Arrowstreet Capital, Limited Partnership 93,155 78.31 667 132.87
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,592 2,124
2025-08-19 13F State of Wyoming 109,375 783
2025-08-14 13F UBS Group AG 48,343 72.89 346 126.14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,222 9
2025-07-31 13F Acuitas Investments, LLC 741,441 3.79 5,309 35.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,299 38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,661 15.69 70 60.47
2025-08-01 13F Gwn Securities Inc. 16,748 120
2025-08-11 13F Empowered Funds, LLC 136,711 9.39 979 42.57
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 136,523 9.24 978 42.42
2025-08-14 13F Manufacturers Life Insurance Company, The 11,903 85
2025-08-12 13F Dimensional Fund Advisors Lp 864,795 22.61 6,192 59.92
2025-08-08 13F Intech Investment Management Llc 15,286 109
2025-08-04 13F Amalgamated Bank 1,143 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,005 1.91 1,077 -4.01
2025-08-12 13F Jpmorgan Chase & Co 248,324 44.69 1,778 88.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89,286 1,266.48 639 1,725.71
2025-08-11 13F Martingale Asset Management L P 27,993 200
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,513 18
2025-08-13 13F Panagora Asset Management Inc 66,831 479
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148 23
2025-08-14 13F Wells Fargo & Company/mn 21,486 154
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,381 5,716
2025-08-07 13F Acadian Asset Management Llc 1,069,116 1.31 8 40.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 33,833 81.35 225 70.99
2025-08-13 13F Invesco Ltd. 484,492 246.48 3,469 352.15
2025-08-14 13F Bridgeway Capital Management Inc 262,911 4.67 1,882 36.57
2025-08-26 NP Profunds - Profund Vp Small-cap 77 1
2025-08-13 13F Corsair Capital Management, L.p. 10,000 72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,412 89
2025-08-14 13F Citadel Advisors Llc 542,931 21.55 3,887 58.52
2025-08-14 13F Citadel Advisors Llc Call 75,300 8,266.67 539 13,375.00
2025-08-12 13F Nuveen, LLC 43,517 312
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,418 24
2025-08-12 13F Ameritas Investment Partners, Inc. 3,418 24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,091 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 388,504 15.34 2,782 50.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 109,500 113.45 784 179.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,161 116
2025-08-11 13F Vanguard Group Inc 1,616,032 14.72 11,571 49.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 8
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,259 9
2025-07-22 13F Gsa Capital Partners Llp 120,444 20.23 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,029 10.96 379 4.70
2025-08-13 13F Mackenzie Financial Corp 50,569 362
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,475 111
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,020 65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 156,121 21.56 799 35.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 22.66 82 102.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,796 0
2025-08-14 13F/A Barclays Plc 76,794 227.59 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,402 71.62 29 61.11
2025-08-12 13F Heron Bay Capital Management 24,627 58.88 176 107.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,674 35.02 505 50.30
2025-08-14 13F Winton Capital Group Ltd 123,696 68.38 886 119.60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 7
2025-08-14 13F Royal Bank Of Canada 4,617 140.97 33 200.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,937,168 28,190
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 636 66.49 5
2025-08-13 13F Portolan Capital Management, LLC 1,619,470 97.89 11,595 158.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,034 15
2025-08-05 13F Simplex Trading, Llc 72,558 604.17 1
2025-08-13 13F Kennedy Capital Management, Inc. 230,214 9.52 1,648 42.93
2025-08-11 13F Citigroup Inc 11,238 469.01 80 700.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,325 131
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,755 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,461 275
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,175 8
2025-08-12 13F BlackRock, Inc. 2,532,943 193.61 18,136 282.92
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,988 52.00 379 43.18
2025-08-05 13F Bank of New York Mellon Corp 77,310 554
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,527 64.02 11 400.00
2025-08-08 13F Geode Capital Management, Llc 776,844 131.58 5,563 202.01
2025-08-13 13F Northern Trust Corp 238,217 259.41 1,706 369.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,214 2,208.40 365 2,500.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,843 23,591.67 15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 21.82 311 14.76
2025-08-13 13F Jump Financial, LLC 162,643 126.15 1,165 195.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 30
2025-08-08 13F/A Sterling Capital Management LLC 904 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,421 46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 49,976 358
2025-08-12 13F American Century Companies Inc 72,407 32.57 518 73.24
2025-08-15 13F Morgan Stanley 225,778 20.00 1,617 56.59
2025-07-25 13F Summa Corp. 565,338 0.53 4,048 31.10
2025-08-14 13F California State Teachers Retirement System 2,089 15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,156 37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 117 1
2025-08-12 13F Rhumbline Advisers 48,650 348
Other Listings
US:OPRT US$ 6.57
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