Encore Capital Group Inc
ECPG- Exchange
- Nasdaq
- Industry
- Short-Term Business Credit Institutions
- SEC CIK
- 0001084961
No open-market purchases or sales by Encore Capital Group Inc insiders were filed in the last 90 days; 286 institutions reported holding it in 13F filings for Q2 2026, worth $2.09B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Encore Capital Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- −2 vs. Q1 2021
- Shares held
- 33.9M
- −226.4K (−0.7%) vs. Q1 2021
- Total value
- $1.61B
- +$234.9M (+17.1%) vs. Q1 2021
- New holders
- 23
- 69 more added
- Sold out
- 25
- 71 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECPG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 286 | $2.09B |
| Q1 2026 | 245 | $1.56B |
| Q4 2025 | 222 | $1.19B |
| Q3 2025 | 213 | $960.1M |
| Q2 2025 | 203 | $944.2M |
| Q1 2025 | 179 | $859.4M |
| Q4 2024 | 194 | $1.26B |
| Q3 2024 | 178 | $1.22B |
| Q2 2024 | 175 | $1.07B |
| Q1 2024 | 192 | $1.18B |
| Q4 2023 | 193 | $1.33B |
| Q3 2023 | 185 | $1.24B |
| Q2 2023 | 186 | $1.29B |
| Q1 2023 | 190 | $1.36B |
| Q4 2022 | 197 | $1.31B |
| Q3 2022 | 207 | $1.27B |
| Q2 2022 | 215 | $1.61B |
| Q1 2022 | 216 | $1.77B |
| Q4 2021 | 216 | $1.89B |
| Q3 2021 | 195 | $1.63B |
| Q2 2021 | 189 | $1.61B |
| Q1 2021 | 191 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 15,147 | $717.8K | 0.00% | −2,390−13.6% | Reduced |
| LPL Financial LLC | 14,843 | $703.0K | 0.00% | −121−0.8% | Reduced |
| QS Investors, LLC | 14,250 | $676.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,248 | $675.0K | 0.00% | +5,734+67.3% | Added |
| Louisiana State Employees Retirement System | 14,000 | $663.0K | 0.02% | −200−1.4% | Reduced |
| Sheets Smith Wealth Management | 13,678 | $648.0K | 0.09% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,411 | $636.0K | 0.04% | +25+0.2% | Added |
| Ci Investments Inc. | 13,208 | $626.0K | 0.00% | −976−6.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $617.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,620 | $598.0K | 0.01% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 12,210 | $579.0K | 0.21% | +12,210 | New |
| State Board of Administration of Florida Retirement System | 12,053 | $571.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,039 | $571.0K | 0.00% | +142+1.2% | Added |
| Allianz Asset Management GmbH | 11,708 | $555.0K | 0.00% | −150,820−92.8% | Reduced |
| MetLife Investment Management | 11,191 | $530.3K | 0.00% | −2,918−20.7% | Reduced |
| Holocene Advisors, LP | 10,393 | $493.0K | 0.00% | +10,393 | New |
| Squarepoint Ops LLC | 10,193 | $483.0K | 0.00% | −2,317−18.5% | Reduced |
| HRT Financial LP | 10,160 | $481.0K | 0.00% | +10,160 | New |
| Teachers Retirement System of the State of Kentucky | 9,083 | $430.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,903 | $422.0K | 0.02% | −1,027−10.3% | Reduced |
| ProShare Advisors LLC | 8,859 | $420.0K | 0.00% | −410−4.4% | Reduced |
| Metropolitan Life Insurance Co | 8,718 | $413.1K | 0.01% | −1,172−11.9% | Reduced |
| We Are One Seven, LLC | 8,578 | $407.0K | 0.06% | +386+4.7% | Added |
| Arizona State Retirement System | 8,520 | $404.0K | 0.00% | +308+3.8% | Added |
| Handelsbanken Fonder AB | 8,444 | $400.0K | 0.00% | +3,100+58.0% | Added |
| Captrust Financial Advisors | 8,210 | $389.0K | 0.00% | +4,693+133.4% | Added |
| CWM Advisors, LLC | 8,184 | $388.0K | 0.05% | +248+3.1% | Added |
| Full18 Capital LLC | 8,191 | $388.0K | 0.16% | +8,191 | New |
| Sigma Planning Corp | 8,153 | $386.0K | 0.01% | +414+5.3% | Added |
| Quadrature Capital Ltd | 6,984 | $331.0K | 0.01% | −4,613−39.8% | Reduced |
| State of Wisconsin Investment Board | 6,700 | $318.0K | 0.00% | −800−10.7% | Reduced |
| M&T Bank Corp | 6,689 | $316.0K | 0.00% | +320+5.0% | Added |
| Truist Financial Corp | 6,434 | $305.0K | 0.00% | +754+13.3% | Added |
| Tower Research Capital LLC (TRC) | 6,157 | $291.0K | 0.01% | +3,069+99.4% | Added |
| Los Angeles Capital Management LLC | 5,955 | $282.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,875 | $278.0K | 0.00% | +5,875 | New |
| HSBC Holdings PLC | 5,777 | $275.0K | 0.00% | +5,777 | New |
| CIBC World Markets Inc. | 5,669 | $269.0K | 0.00% | +5,669 | New |
| Engineers Gate Manager LP | 5,498 | $261.0K | 0.02% | −10,302−65.2% | Reduced |
| 6 Meridian | 5,472 | $259.0K | 0.02% | −220−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,152 | $244.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,980 | $236.0K | 0.01% | +4,980 | New |
| Ergoteles LLC | 4,900 | $232.0K | 0.01% | +4,900 | New |
| Advisory Services Network, LLC | 4,888 | $232.0K | 0.01% | +4,888 | New |
| SEI Investments Co | 5,002 | $225.0K | 0.00% | +5,002 | New |
| Arcus Capital Partners, LLC | 4,757 | $225.0K | 0.11% | +4,757 | New |
| Schonfeld Strategic Advisors LLC | 4,700 | $223.0K | 0.00% | +4,700 | New |
| Eaton Vance Management | 4,497 | $213.0K | 0.00% | +880+24.3% | Added |
| Mutual of America Capital Management LLC | 4,408 | $209.0K | 0.00% | +221+5.3% | Added |
| Profund Advisors LLC | 4,224 | $200.0K | 0.01% | +4,224 | New |
| Royal Bank of Canada | 4,094 | $194.0K | 0.00% | +997+32.2% | Added |
| Harbour Investments, Inc. | 3,561 | $169.0K | 0.01% | −7,339−67.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,468 | $117.0K | 0.00% | −723−22.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,423 | $115.0K | 0.00% | −219−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,529 | $72.0K | 0.00% | +156+11.4% | Added |
| Advisor Group Holdings, Inc. | 1,418 | $67.0K | 0.00% | +230+19.4% | Added |
| Solstein Capital, LLC | 1,400 | $66.0K | 0.08% | −2,160−60.7% | Reduced |
| UBS Group AG | 847 | $40.0K | 0.00% | −4,469−84.1% | Reduced |
| Global Retirement Partners, LLC | 817 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 666 | $31.6K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 610 | $29.0K | 0.00% | −350−36.5% | Reduced |
| Point72 Hong Kong Ltd | 561 | $27.0K | 0.00% | +157+38.9% | Added |
| Quantbot Technologies LP | 489 | $23.0K | 0.00% | −5,046−91.2% | Reduced |
| Versant Capital Management, Inc | 356 | $17.0K | 0.01% | −24−6.3% | Reduced |
| First Horizon Corp | 311 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 242 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 182 | $9.00K | 0.00% | +52+40.0% | Added |
| Meeder Asset Management Inc | 158 | $7.00K | 0.00% | −9−5.4% | Reduced |
| Sageworth Trust Co | 150 | $7.00K | 0.00% | +150 | New |
| GW&K Investment Management, LLC | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 103 | $5.00K | 0.00% | −47−31.3% | Reduced |
| Parallel Advisors, LLC | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $5.00K | 0.00% | +7+7.5% | Added |
| Parkside Financial Bank & Trust | 97 | $5.00K | 0.00% | +19+24.4% | Added |
| LSV Asset Management | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 81 | $4.00K | 0.00% | +23+39.7% | Added |
| Fieldpoint Private Securities, LLC | 75 | $4.00K | 0.00% | +50+200.0% | Added |
| Stephens Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 48 | $2.00K | 0.00% | +18+60.0% | Added |
| Howe & Rusling Inc | 44 | $2.00K | 0.00% | +44 | New |
| FourThought Financial, LLC | 53 | $2.00K | 0.00% | +53 | New |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.00K | 0.00% | +26 | New |
| American Portfolios Advisors | 18 | $853 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 17 | $0 | 0.00% | +17 | New |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −163,772−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −100,276−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,575−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −24,880−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |