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Oportun Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$68.3M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$66.6M -$3.38M -164,925 -5%
BlackRock
3
BlackRock
New York
$54M +$6.7M +326,941 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.3M +$18.8M +916,140 +131%
ACM
5
Ashford Capital Management
Delaware
$26.1M +$581K +28,370 +2%
GCM
6
Glynn Capital Management
California
$23.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.9M +$1.01M +49,449 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$16.3M +$12.9M +631,764 +348%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.9M -$72.8K -3,555 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$9.38M +$80.1K +3,908 +0.8%
State Street
11
State Street
Massachusetts
$8.9M +$2.2M +107,458 +32%
EC
12
EJF Capital
Virginia
$7.98M -$906K -44,248 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M +$306K +14,925 +5%
Northern Trust
14
Northern Trust
Illinois
$3.77M +$10.1K +493 +0.3%
Wells Fargo
15
Wells Fargo
California
$3.15M -$1.09M -53,095 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.04M -$846K -41,282 -21%
BCM
17
Bridgeway Capital Management
Texas
$2.8M +$410K +20,000 +17%
Charles Schwab
18
Charles Schwab
California
$2.6M +$106K +5,173 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2M -$1.23M -60,000 -37%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.98M +$1.89M +92,326 +1,407%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.87M -$511K -24,955 -21%
Nuveen
22
Nuveen
North Carolina
$1.76M -$64.2K -3,132 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M +$21.4K +1,047 +2%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.29M +$102K +5,000 +8%
Morgan Stanley
25
Morgan Stanley
New York
$1.12M +$887K +43,289 +349%