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, Q3 2021
Institutional positions in Encore Capital Group Inc as of Sep 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
- 195
- +8 vs. Q2 2021
- Shares held
- 33.0M
- −856.4K (−2.5%) vs. Q2 2021
- Total value
- $1.63B
- +$21.6M (+1.3%) vs. Q2 2021
- New holders
- 25
- 58 more added
- Sold out
- 17
- 76 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $0 | 0.00% | −3,556−99.9% | Reduced |
| UBS Group AG | 10 | $0 | 0.00% | −837−98.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| American Portfolios Advisors | 18 | $887 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 20 | $1.00K | 0.00% | +20 | New |
| Cordant, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Private Capital Group, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 35 | $2.00K | 0.00% | +35 | New |
| Rockefeller Capital Management L.P. | 57 | $2.00K | 0.00% | +57 | New |
| Stephens Inc | 52 | $3.00K | 0.00% | +4+8.3% | Added |
| Howe & Rusling Inc | 59 | $3.00K | 0.00% | +15+34.1% | Added |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $5.00K | 0.00% | +8+8.2% | Added |
| Parallel Advisors, LLC | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $5.00K | 0.00% | +100 | New |
| Patriot Financial Group Insurance Agency, LLC | 128 | $6.00K | 0.00% | +28+28.0% | Added |
| TCI Wealth Advisors, Inc. | 121 | $6.00K | 0.00% | +40+49.4% | Added |
| Sageworth Trust Co | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 143 | $7.00K | 0.00% | +40+38.8% | Added |
| US Bancorp | 182 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 173 | $9.00K | 0.00% | +15+9.5% | Added |
| Sargent Bickham Lagudis LLC | 242 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 338 | $16.0K | 0.00% | +338 | New |
| Versant Capital Management, Inc | 370 | $18.0K | 0.01% | +14+3.9% | Added |
| Whittier Trust Co of Nevada Inc | 420 | $21.0K | 0.00% | +420 | New |
| Macquarie Group Ltd | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 666 | $32.8K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 2,237 | $36.0K | 0.00% | −2,260−50.3% | Reduced |
| Global Retirement Partners, LLC | 817 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,242 | $61.0K | 0.00% | +1,238+30,950.0% | Added |
| Tower Research Capital LLC (TRC) | 1,492 | $74.0K | 0.00% | −4,665−75.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,505 | $74.0K | 0.00% | +87+6.1% | Added |
| Public Employees Retirement System of Ohio | 1,752 | $86.0K | 0.00% | +223+14.6% | Added |
| Ameritas Investment Partners, Inc. | 2,423 | $119.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,468 | $122.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,374 | $166.0K | 0.00% | +3,374 | New |
| Mutual of America Capital Management LLC | 4,036 | $199.0K | 0.00% | −372−8.4% | Reduced |
| PDT Partners, LLC | 4,081 | $201.0K | 0.01% | +4,081 | New |
| Everence Capital Management Inc | 4,100 | $202.0K | 0.02% | +4,100 | New |
| Jump Financial, LLC | 4,138 | $204.0K | 0.01% | +4,138 | New |
| 6 Meridian | 4,245 | $209.0K | 0.02% | −1,227−22.4% | Reduced |
| Virtu Financial LLC | 4,551 | $224.0K | 0.02% | +4,551 | New |
| ProShare Advisors LLC | 4,646 | $229.0K | 0.00% | −4,213−47.6% | Reduced |
| Advisory Services Network, LLC | 4,645 | $229.0K | 0.01% | −243−5.0% | Reduced |
| SEI Investments Co | 5,104 | $237.0K | 0.00% | +102+2.0% | Added |
| CWM Advisors, LLC | 4,884 | $241.0K | 0.03% | −3,300−40.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,950 | $244.0K | 0.01% | −30−0.6% | Reduced |
| Man Group plc | 4,993 | $246.0K | 0.00% | −7,046−58.5% | Reduced |
| Teacher Retirement System of Texas | 5,051 | $249.0K | 0.00% | +5,051 | New |
| Schonfeld Strategic Advisors LLC | 5,100 | $251.0K | 0.00% | +400+8.5% | Added |
| Public Employees Retirement Association of Colorado | 5,152 | $254.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,174 | $255.0K | 0.00% | −9,074−63.7% | Reduced |
| CIBC World Markets Inc. | 5,322 | $262.0K | 0.00% | −347−6.1% | Reduced |
| Royal Bank of Canada | 5,494 | $270.0K | 0.00% | +1,400+34.2% | Added |
| Balyasny Asset Management LLC | 5,863 | $289.0K | 0.00% | −23,880−80.3% | Reduced |
| Creative Planning | 5,878 | $290.0K | 0.00% | +3+0.1% | Added |
| Los Angeles Capital Management LLC | 5,955 | $293.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,037 | $297.0K | 0.00% | +6,037 | New |
| AlphaCrest Capital Management LLC | 6,671 | $329.0K | 0.02% | −2,232−25.1% | Reduced |
| M&T Bank Corp | 6,700 | $331.0K | 0.00% | +11+0.2% | Added |
| Kendall Capital Management | 7,455 | $367.0K | 0.20% | +7,455 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,600 | $374.0K | 0.00% | +7,600 | New |
| HSBC Holdings PLC | 8,292 | $412.0K | 0.00% | +2,515+43.5% | Added |
| Arizona State Retirement System | 8,447 | $416.0K | 0.00% | −73−0.9% | Reduced |
| Handelsbanken Fonder AB | 8,444 | $416.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,562 | $422.0K | 0.01% | +409+5.0% | Added |
| Metropolitan Life Insurance Co | 8,718 | $429.5K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,762 | $431.0K | 0.00% | +2,328+36.2% | Added |
| Janney Montgomery Scott LLC | 8,880 | $438.0K | 0.00% | +8,880 | New |
| Teachers Retirement System of the State of Kentucky | 9,083 | $448.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,710 | $471.0K | 0.06% | +132+1.5% | Added |
| Royce & Associates LP | 9,650 | $475.0K | 0.00% | +9,650 | New |
| Ci Investments Inc. | 9,834 | $485.0K | 0.00% | −3,374−25.5% | Reduced |
| State of Tennessee, Treasury Department | 10,097 | $498.0K | 0.00% | −5,793−36.5% | Reduced |
| Gsa Capital Partners LLP | 10,133 | $499.0K | 0.05% | +10,133 | New |
| MetLife Investment Management | 11,191 | $551.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,053 | $594.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,911 | $595.0K | 0.02% | +11,911 | New |
| Oregon Public Employees Retirement Fund | 12,520 | $617.0K | 0.01% | −100−0.8% | Reduced |
| Legacy Capital Partners, Inc. | 12,520 | $617.0K | 0.22% | +310+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $641.9K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,492 | $665.0K | 0.04% | +81+0.6% | Added |
| Sheets Smith Wealth Management | 13,678 | $674.0K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,360 | $707.0K | 0.00% | +14,360 | New |
| Exchange Traded Concepts, LLC | 14,366 | $708.0K | 0.02% | −3,283−18.6% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $719.0K | 0.02% | +600+4.3% | Added |
| Amalgamated Bank | 14,613 | $720.0K | 0.01% | −812−5.3% | Reduced |
| Blair William & Co | 15,172 | $748.0K | 0.00% | −3,920−20.5% | Reduced |
| LPL Financial LLC | 15,283 | $753.0K | 0.00% | +440+3.0% | Added |
| Manufacturers Life Insurance Company, The | 15,338 | $756.0K | 0.00% | −1,860−10.8% | Reduced |
| South Dakota Investment Council | 15,724 | $775.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,901 | $783.0K | 0.00% | −150,440−90.4% | Reduced |