Acuitas Investments, LLC OPRT holdings history
OPORTUN FINANCIAL CORP · CUSIP 68376D104 · CIK 1524828
As of 2025-09-30, Acuitas Investments, LLC reported 892.45K OPRT (shares), valued at $5.51M, or 3.53% of its reported non-derivative portfolio. Filed 2025-11-18.
Verify history & sources →Shares increased 20.37%; reported value increased 3.72%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.53% | 892,449 | SEC filing ↗Filed Nov 18, 2025AmendedCombination report |
| Q2 2025 | 4.22% | 741,441 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 3.34% | 714,392 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 3.67% | 1,150,204 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 1.29% | 1,027,844 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 0.84% | 543,634 | SEC filing ↗Filed Aug 5, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.22% | 288,210 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 288,210 | $2.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.84% | 543,634 | $1.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.29% | 1,027,844 | $2.89M | Shares increased 89.07%; reported value increased 83.20%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.67% | 1,150,204 | $4.46M | Shares increased 11.90%; reported value increased 54.52%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.34% | 714,392 | $3.92M | Shares decreased 37.89%; reported value decreased 12.12%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.22% | 741,441 | $5.31M | Shares increased 3.79%; reported value increased 35.36%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.53% | 892,449 | $5.51M | Shares increased 20.37%; reported value increased 3.72%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.