OPRT / Oportun Financial Corporation - Institutionellt ägande - Säljare

Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 920 −75,19 7 −70,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 14 880 −42,45 107 −24,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477 111 −43,27 3 173 −46,57
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 068 −2,01 537 27,86
2025-08-14 13F Two Sigma Investments, Lp 502 592 −9,91 3 599 17,50
2025-08-14 13F RBF Capital, LLC 107 560 −65,43 770 −54,89
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 391 926 −3,62 2 606 −9,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 347 800 −28,66 2 490 −6,95
2025-08-14 13F Susquehanna International Group, Llp 53 069 −89,38 380 −86,18
2025-08-14 13F D. E. Shaw & Co., Inc. 158 208 −28,42 1 133 −6,68
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 161 520 −48,47 1 156 −32,79
2025-08-13 13F Walleye Capital LLC 107 741 −63,36 771 −52,23
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 810 −38,75 92 −20,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 583 −4,31 76 25,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 26 829 −64,89 192 −54,18
2025-08-05 13F Telos Capital Management, Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 611 −20,05 679 −11,14
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 118 051 −56,72 845 −43,55
2025-08-12 13F XTX Topco Ltd 55 158 −18,98 395 5,63
2025-08-14 13F Group One Trading, L.p. 9 302 −51,44 67 −37,14
2025-08-13 13F Madrone Advisors, LLC 16 587 −96,93 119 −96,02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 741 −17,00 120 8,18
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 15 646 −34,88 112 −14,50
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 032 743 −21,40 7 394 2,51
2025-08-14 13F Verition Fund Management LLC 43 910 −52,00 314 −37,45
2025-06-26 NP USMIX - Extended Market Index Fund 3 377 −5,33 17 6,25
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 674 400 −6,72 4 829 21,64
2025-08-12 13F EAM Investors, LLC 137 783 −7,73 987 20,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 249 −25,18 16 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 408 −95,38 12 −93,72
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Findell Capital Management Llc 2 836 300 −16,61 20 308 −2,04
2025-08-14 13F Millennium Management Llc 1 333 050 −31,17 9 545 −10,24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 −20,00 72 4,41
2025-08-14 13F Cubist Systematic Strategies, LLC 95 919 −31,58 687 −10,79
2025-08-14 13F Quarry LP 1 254 −59,39 9 −50,00
2025-08-14 13F Qube Research & Technologies Ltd 58 306 −77,40 417 −70,55
2025-08-12 13F/A Boston Partners 489 166 −1,55 3 502 28,42
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 20 427 −54,94 146 −41,13
2025-08-13 13F Marshall Wace, Llp 575 110 −47,92 4 118 −32,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
Other Listings
DE:4L0 5,65 €
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