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Oportun Financial
OPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.6M -$648K -127,256 -3%
FCM
2
Forager Capital Management
Alabama
$15.5M +$5M +981,726 +41%
BlackRock
3
BlackRock
New York
$14.2M -$142K -27,940 -0.9%
FCM
4
Findell Capital Management
New York
$12.7M +$916K +180,000 +7%
Millennium Management
5
Millennium Management
New York
$10.4M +$1.8M +353,630 +19%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$7.51M +$8.29M +1,628,478 New
LFCM
7
Long Focus Capital Management
Puerto Rico
$6.99M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.29M +$1.19M +234,723 +21%
SC
9
Simcoe Capital
Washington
$4.62M +$1.05M +206,802 +26%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.43M +$1.71M +336,254 +54%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.38M -$1.62M -317,645 -25%
BFM
12
Boothbay Fund Management
New York
$3.96M +$412K +81,029 +10%
Goldman Sachs
13
Goldman Sachs
New York
$3.77M +$2.11M +415,350 +103%
State Street
14
State Street
Massachusetts
$3.47M +$45.1K +8,860 +1%
MIM
15
Meros Investment Management
Texas
$3.35M +$3.7M +726,385 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.18M +$3M +589,037 +590%
SBH
17
Segall Bryant & Hamill
Illinois
$2.88M -$136K -26,769 -4%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$2.25M +$2.14M +419,868 +614%
American Century Companies
19
American Century Companies
Missouri
$2.08M +$481K +94,431 +26%
SC
20
Summa Corp
Texas
$1.83M – – –
CC
21
Cannell Capital
Wyoming
$1.72M +$1.9M +372,697 New
Vanguard Portfolio Management
22
Vanguard Portfolio Management
Pennsylvania
$1.67M +$1.84M +362,323 New
BCM
23
Bridgeway Capital Management
Texas
$1.54M +$86K +16,887 +5%
TI
24
Trexquant Investment
Connecticut
$1.54M +$1.05M +205,335 +160%
Northern Trust
25
Northern Trust
Illinois
$1.36M +$81.1K +15,937 +6%
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