13F

OPRT OPORTUN FINANCIAL CORP

2026Q1 · CUSIP 68376D104

⚪ Neutral · No signal
Holders
122
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
62
Δ whales
-2
Inst. holding value
$161M
New positions
34
Closed positions
31
Price momentum (1Q)
+3.8%
Put / Call
3/2

Breadth history (34 quarters)

2019Q4: Δ+14 · h=56 2020Q1: Δ+8 · h=64 2020Q2: Δ+7 · h=71 2020Q3: Δ-3 · h=68 2020Q4: Δ+8 · h=76 2021Q1: Δ+1 · h=77 2021Q2: Δ-1 · h=76 2021Q3: Δ+4 · h=80 2021Q4: Δ+18 · h=98 2022Q1: Δ+14 · h=112 2022Q2: Δ+6 · h=118 2022Q3: Δ-3 · h=115 2022Q4: Δ+6 · h=121 2023Q1: Δ-23 · h=98 2023Q2: Δ-4 · h=94 2023Q3: Δ-2 · h=92 2023Q4: Δ-4 · h=88 2024Q1: Δ-9 · h=79 2024Q2: Δ-7 · h=72 2024Q3: Δ+0 · h=72 2024Q4: Δ+5 · h=77 2025Q1: Δ+18 · h=95 2025Q2: Δ+11 · h=106 2025Q3: Δ+20 · h=126 2025Q4: Δ-7 · h=119 2026Q1: Δ+3 · h=122 2019Q4: holders=56 2020Q1: holders=64 2020Q2: holders=71 2020Q3: holders=68 2020Q4: holders=76 2021Q1: holders=77 2021Q2: holders=76 2021Q3: holders=80 2021Q4: holders=98 2022Q1: holders=112 2022Q2: holders=118 2022Q3: holders=115 2022Q4: holders=121 2023Q1: holders=98 2023Q2: holders=94 2023Q3: holders=92 2023Q4: holders=88 2024Q1: holders=79 2024Q2: holders=72 2024Q3: holders=72 2024Q4: holders=77 2025Q1: holders=95 2025Q2: holders=106 2025Q3: holders=126 2025Q4: holders=119 2026Q1: holders=122 -23 -11.5 +0 +11.5 +23 5092133 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16% +8.7% +16.0%
2025Q1 Top 13% -15.4% -31.8%
2022Q1 Top 14% -38.0% -37.3%
2020Q1 Top 11% +81.4% +121.5%
Put holders / Call holders: 3 / 2