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Oportun Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$74.5M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$69.1M -$667K -40,795 -1%
BlackRock
3
BlackRock
New York
$38.2M +$1.61M +98,555 +5%
ACM
4
Ashford Capital Management
Delaware
$23.3M +$4.51M +276,204 +30%
GCM
5
Glynn Capital Management
California
$23M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$775K +47,410 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$16.1M +$507K +31,036 +4%
CL
8
CRV LLC
California
$15.9M +$13.4M +819,760 New
Goldman Sachs
9
Goldman Sachs
New York
$9.59M +$40.3K +2,464 +0.5%
State Street
10
State Street
Massachusetts
$6.6M +$1.36M +82,924 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.53M +$625K +38,245 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.99M +$4.21M +257,491 New
Wells Fargo
13
Wells Fargo
California
$4.83M -$85.2K -5,214 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.99M +$357K +21,823 +12%
Northern Trust
15
Northern Trust
Illinois
$3.92M -$74.5K -4,560 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.43M -$408K -24,983 -17%
Charles Schwab
17
Charles Schwab
California
$2.39M +$113K +6,895 +6%
BCM
18
Bridgeway Capital Management
Texas
$2.32M +$1.96M +120,000 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.29M -$8.76K -536 -0.5%
Nuveen
20
Nuveen
North Carolina
$1.82M +$11.9K +728 +0.8%
USPCM
21
Union Square Park Capital Management
New York
$1.74M +$1.47M +90,000 New
EC
22
EJF Capital
Virginia
$1.51M +$1.05M +64,010 +458%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M +$221K +13,497 +24%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.15M
Bank of America
25
Bank of America
North Carolina
$1.04M +$84.1K +5,142 +11%