Oportun Financial Corporation

DB:4L0 Stock Report

Market Cap: €139.6m

Oportun Financial Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:4L0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24Buy€55,590Carlos MinettiIndividual15,000€3.71
13 Dec 24Buy€27,569Mohit Daswani SinghIndividual7,420€3.72
11 Dec 24Buy€92,270R. WilliamsIndividual25,000€3.69
10 Dec 24Sell€30,392Patrick KirschtIndividual8,403€3.62
09 Dec 24Sell€11,227Casey MuellerIndividual2,962€3.79
29 Nov 24Buy€94,478Jonathan CoblentzIndividual25,500€3.71
27 Nov 24Buy€32,329Raul VazquezIndividual8,844€3.66
10 Sep 24Sell€11,752Kathleen LaytonIndividual5,288€2.22
10 Sep 24Sell€829Casey MuellerIndividual373€2.22
10 Sep 24Sell€17,306Patrick KirschtIndividual7,787€2.22
14 May 24Buy€1,676,168Findell Capital Management LLCCompany510,000€4.09
23 Apr 24Buy€61,277Dave TomlinsonIndividual25,000€2.49
23 Apr 24Buy€14,215Susan EhrlichIndividual4,500€3.16
23 Apr 24Buy€811,501Findell Capital Management LLCCompany295,000€2.85
26 Mar 24Buy€46,601Scott ParkerIndividual20,000€2.36
19 Mar 24Buy€1,075,869Findell Capital Management LLCCompany358,000€3.53
06 Mar 24Buy€271,833Findell Capital Management LLCCompany78,000€3.59
26 Feb 24Buy€730,009Findell Capital Management LLCCompany213,600€3.57

Insider Trading Volume

Insider Buying: 4L0 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 4L0?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms2,070,3535.75%
Individual Insiders3,216,1958.94%
Hedge Funds3,469,6009.64%
General Public7,814,76121.7%
Institutions19,405,31653.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.

Top Shareholders

Top 25 shareholders own 66.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.64%
Findell Capital Management LLC
3,469,600€13.5m0%6.75%
5.75%
Institutional Venture Partners
2,070,353€8.0m-29.1%2.28%
4.84%
Long Focus Capital Management LLC
1,740,777€6.8m0%0.59%
4.24%
Neuberger Berman Investment Advisers LLC
1,525,919€5.9m0%no data
4.03%
Boothbay Fund Management, LLC
1,448,600€5.6m0%0.19%
3.89%
Millennium Management LLC
1,398,784€5.4m-7.18%no data
3.56%
The Vanguard Group, Inc.
1,280,200€5.0m-2.62%no data
3.09%
Raul Vazquez
1,111,519€4.3m0.8%no data
2.86%
Acuitas Investments, LLC
1,027,844€4.0m89.1%1.19%
2.72%
RBF Capital LLC
978,079€3.8m82.9%0.19%
2.36%
BlackRock, Inc.
850,213€3.3m0.26%no data
2.24%
Acadian Asset Management LLC
805,554€3.1m3.04%0.01%
1.98%
Ellington Management Group, L.L.C.
711,631€2.8m0%4.27%
1.94%
Union Square Park Capital Management, LLC
698,681€2.7m0.61%3.46%
1.73%
Madrone Advisors, Llc
623,295€2.4m0%0.45%
1.64%
Glynn Capital Management, LLC
588,233€2.3m0%0.48%
1.57%
Summa Corp.
563,808€2.2m0%1.07%
1.51%
Dimensional Fund Advisors LP
543,327€2.1m-6.71%no data
1.27%
Jonathan Coblentz
458,057€1.8m5.9%no data
1.27%
Two Sigma Advisers, LP
455,100€1.8m30.1%no data
0.96%
Renaissance Technologies LLC
346,693€1.3m52.7%no data
0.96%
Kennedy Capital Management LLC
345,767€1.3m0%0.03%
0.96%
Bridgeway Capital Management, LLC
345,340€1.3m-19.1%0.02%
0.87%
Geode Capital Management, LLC
311,450€1.2m4.95%no data
0.84%
David Strohm
302,585€1.2m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 03:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oportun Financial Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Mark DeVriesBarclays
Harold GoetschB. Riley Securities, Inc.