Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

SecurityOPRT / Oportun Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership149,925 shares
Latest Disclosed Value $ 793,104
Barclays Plc reports 56.22% increase in ownership of OPRT / Oportun Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 149,925 shares of Oportun Financial Corporation (US:OPRT) valued at $793,103 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 95,971 shares of Oportun Financial Corporation. This represents a change in shares of 56.22% during the quarter. The current value of the position is $722,638 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F OPORTUN FINL COM 68376D104 149,925 53,954 56.22 793 33.95 0.0002
2026-03-31 2025-09-30 13F/A-3 OPORTUN FINL COM 68376D104 95,971 19,177 24.97 592 7.83 0.0001
2026-03-19 2025-09-30 13F/A-2 OPORTUN FINL COM 68376D104 19,333 -57,461 54 0.0000
2025-11-12 2025-09-30 13F OPORTUN FINL COM 68376D104 95,971 19,177 592 0.0001
2026-02-27 2025-06-30 13F/A-2 OPORTUN FINL COM 68376D104 76,794 53,352 227.59 550 328.91 0.0001
2025-08-14 2025-06-30 13F/A-1 OPORTUN FINL COM 68376D104 76,794 53,352 1 0.0001
2025-08-13 2025-06-30 13F OPORTUN FINL COM 68376D104 76,794 53,352 1 0.0000
2026-03-17 2025-03-31 13F/A-1 OPORTUN FINL COM 68376D104 23,442 -1,005 -4.11 129 36.17 0.0000
2025-05-15 2025-03-31 13F OPORTUN FINL COM 68376D104 23,442 -1,005 0 0.0000
2026-03-19 2024-12-31 13F/A-1 OPORTUN FINL COM 68376D104 24,447 5,114 26.45 95 74.07 0.0000
2025-02-13 2024-12-31 13F OPORTUN FINL COM 68376D104 24,447 5,114 0 0.0000
2026-03-31 2024-09-30 13F/A-2 OPORTUN FINL COM 68376D104 19,333 0 0.00 54 -3.57 0.0000
2024-11-19 2024-09-30 13F/A-1 OPORTUN FINL COM 68376D104 19,333 0 0 0.0000
2024-11-15 2024-09-30 13F OPORTUN FINL COM 68376D104 19,333 0 0 0.0000
2026-03-23 2024-06-30 13F/A-1 OPORTUN FINL COM 68376D104 19,333 -31,992 -62.33 56 -54.84 0.0000
2024-08-14 2024-06-30 13F OPORTUN FINL COM 68376D104 19,333 -31,992 0 0.0000
2026-03-24 2024-03-31 13F/A-1 OPORTUN FINL COM 68376D104 51,325 -32,561 -38.82 125 -62.08 0.0000
2024-05-15 2024-03-31 13F OPORTUN FINL COM 68376D104 51,325 -32,561 0 0.0000
2026-03-25 2023-12-31 13F/A-1 OPORTUN FINL COM 68376D104 83,886 46,934 127.01 328 22.93 0.0001
2024-02-15 2023-12-31 13F OPORTUN FINL COM 68376D104 83,886 46,934 0 0.0001
2026-03-26 2023-09-30 13F/A-1 OPORTUN FINL COM 68376D104 36,952 21,071 132.68 267 182.98 0.0002
2023-11-07 2023-09-30 13F OPORTUN FINL COM 68376D104 36,952 21,071 0 0.0002
2026-03-30 2023-06-30 13F/A-2 OPORTUN FINL COM 68376D104 15,881 -20,155 -55.93 95 -32.37 0.0001
2023-09-20 2023-06-30 13F/A-1 OPORTUN FINL COM 68376D104 15,881 -20,155 0 0.0001
2023-08-03 2023-06-30 13F OPORTUN FINL COM 68376D104 15,881 -20,155 0 0.0001
2026-03-30 2023-03-31 13F/A-1 OPORTUN FINL COM 68376D104 36,036 15,355 74.25 139 23.01 0.0001
2023-05-04 2023-03-31 13F OPORTUN FINL COM 68376D104 36,036 15,355 0 0.0001
2026-03-30 2022-12-31 13F/A-1 OPORTUN FINL COM 68376D104 20,681 6,376 44.57 114 82.26 0.0001
2023-02-13 2022-12-31 13F OPORTUN FINL COM 68376D104 20,681 6,376 0 0.0001
2022-11-03 2022-09-30 13F OPORTUN FINL COM 68376D104 14,305 -218 -1.50 62 -48.76 0.0001
2022-08-12 2022-06-30 13F OPORTUN FINL COM 68376D104 14,523 3,059 26.68 121 -26.22 0.0001
2022-05-16 2022-03-31 13F OPORTUN FINL COM 68376D104 11,464 11,464 164 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.