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Oportun Financial
OPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Forager Capital Management
Alabama
$25.8M +$6.16M +1,150,319 +34%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.2M +$445K +83,113 +2%
BlackRock
3
BlackRock
New York
$19.2M +$1.57M +292,572 +10%
FCM
4
Findell Capital Management
New York
$16M +$268K +50,000 +2%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$9.95M +$608K +113,545 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.5M +$1.61M +300,053 +22%
LFCM
7
Long Focus Capital Management
Puerto Rico
$8.66M – – –
Goldman Sachs
8
Goldman Sachs
New York
$7.34M +$2.51M +467,846 +57%
SC
9
Simcoe Capital
Washington
$6.48M +$707K +131,926 +13%
MIM
10
Meros Investment Management
Texas
$6.43M +$2.14M +398,846 +55%
BFM
11
Boothbay Fund Management
New York
$6.29M +$1.3M +242,601 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.18M +$711K +132,849 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.5M +$10.3K +1,919 +0.2%
Millennium Management
14
Millennium Management
New York
$5.4M -$7M -1,307,195 -58%
American Century Companies
15
American Century Companies
Missouri
$4.7M +$1.99M +371,951 +82%
State Street
16
State Street
Massachusetts
$4.55M +$241K +44,931 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.3M +$342K +63,921 +9%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$3.75M +$902K +168,458 +35%
Citadel Advisors
19
Citadel Advisors
Florida
$2.95M +$2.11M +394,700 +323%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
$2.33M +$244K +45,509 +13%
TI
21
Trexquant Investment
Connecticut
$2.24M +$311K +58,141 +17%
BCM
22
Bridgeway Capital Management
Texas
$2M +$88.1K +16,458 +5%
Northern Trust
23
Northern Trust
Illinois
$1.89M +$196K +36,594 +12%
SC
24
Summa Corp
Texas
$1.67M -$554K -103,500 -26%
BFG
25
Berger Financial Group
Minnesota
$1.66M +$254K +47,466 +19%
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