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Oportun Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$51.7M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$48.3M +$842K +90,569 +3%
BlackRock
3
BlackRock
New York
$24.9M +$10.4M +1,122,934 +154%
GCM
4
Glynn Capital Management
California
$15.9M
ACM
5
Ashford Capital Management
Delaware
$14.1M +$3.26M +350,135 +50%
ClearBridge Investments
6
ClearBridge Investments
New York
$10.8M +$304K +32,656 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$5.35M +575,646 +300%
Goldman Sachs
8
Goldman Sachs
New York
$6.97M +$452K +48,648 +10%
Wells Fargo
9
Wells Fargo
California
$3.58M +$319K +34,279 +15%
State Street
10
State Street
Massachusetts
$3.36M +$1.15M +123,933 +98%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.67M +$866K +93,090 +88%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.64M +$1.72M +184,520 +1,521%
Northern Trust
13
Northern Trust
Illinois
$2.63M +$1.01M +108,431 +125%
Blackstone Inc
14
Blackstone Inc
New York
$2.49M
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.75M +$275K +29,592 +29%
Nuveen
16
Nuveen
North Carolina
$1.52M +$946K +101,795 +881%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.04M +$721K +77,504 New
Charles Schwab
18
Charles Schwab
California
$977K +$272K +29,220 +67%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$778K +$346K +37,178 +180%
Bank of America
20
Bank of America
North Carolina
$695K -$2.04K -219 -0.4%
Millennium Management
21
Millennium Management
New York
$680K +$354K +38,051 +303%
MCA
22
Mendon Capital Advisors
Florida
$672K -$777K -83,585 -63%
Morgan Stanley
23
Morgan Stanley
New York
$638K +$436K +46,899 +8,128%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$596K +$412K +44,313 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$572K