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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 14,613 | $720.0K | 0.01% | −812−5.3% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $719.0K | 0.02% | +600+4.3% | Added |
| Exchange Traded Concepts, LLC | 14,366 | $708.0K | 0.02% | −3,283−18.6% | Reduced |
| Franklin Resources Inc | 14,360 | $707.0K | 0.00% | +14,360 | New |
| Sheets Smith Wealth Management | 13,678 | $674.0K | 0.09% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,492 | $665.0K | 0.04% | +81+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $641.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Maryland State Retirement & Pension System | 11,911 | $595.0K | 0.02% | +11,911 | New |
| State Board of Administration of Florida Retirement System | 12,053 | $594.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,191 | $551.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,133 | $499.0K | 0.05% | +10,133 | New |
| State of Tennessee, Treasury Department | 10,097 | $498.0K | 0.00% | −5,793−36.5% | Reduced |
| Ci Investments Inc. | 9,834 | $485.0K | 0.00% | −3,374−25.5% | Reduced |
| Royce & Associates LP | 9,650 | $475.0K | 0.00% | +9,650 | New |
| We Are One Seven, LLC | 8,710 | $471.0K | 0.06% | +132+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,083 | $448.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,880 | $438.0K | 0.00% | +8,880 | New |
| Truist Financial Corp | 8,762 | $431.0K | 0.00% | +2,328+36.2% | Added |
| Metropolitan Life Insurance Co | 8,718 | $429.5K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,562 | $422.0K | 0.01% | +409+5.0% | 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 |
| HSBC Holdings PLC | 8,292 | $412.0K | 0.00% | +2,515+43.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,600 | $374.0K | 0.00% | +7,600 | New |
| Kendall Capital Management | 7,455 | $367.0K | 0.20% | +7,455 | New |
| M&T Bank Corp | 6,700 | $331.0K | 0.00% | +11+0.2% | Added |
| AlphaCrest Capital Management LLC | 6,671 | $329.0K | 0.02% | −2,232−25.1% | Reduced |
| HighTower Advisors, LLC | 6,037 | $297.0K | 0.00% | +6,037 | New |
| Los Angeles Capital Management LLC | 5,955 | $293.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,878 | $290.0K | 0.00% | +3+0.1% | Added |
| Balyasny Asset Management LLC | 5,863 | $289.0K | 0.00% | −23,880−80.3% | Reduced |
| Royal Bank of Canada | 5,494 | $270.0K | 0.00% | +1,400+34.2% | Added |
| CIBC World Markets Inc. | 5,322 | $262.0K | 0.00% | −347−6.1% | Reduced |
| Guggenheim Capital LLC | 5,174 | $255.0K | 0.00% | −9,074−63.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,152 | $254.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,100 | $251.0K | 0.00% | +400+8.5% | Added |
| Teacher Retirement System of Texas | 5,051 | $249.0K | 0.00% | +5,051 | New |
| Man Group plc | 4,993 | $246.0K | 0.00% | −7,046−58.5% | Reduced |
| Crossmark Global Holdings, Inc. | 4,950 | $244.0K | 0.01% | −30−0.6% | Reduced |
| CWM Advisors, LLC | 4,884 | $241.0K | 0.03% | −3,300−40.3% | Reduced |
| SEI Investments Co | 5,104 | $237.0K | 0.00% | +102+2.0% | Added |
| 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 |
| Virtu Financial LLC | 4,551 | $224.0K | 0.02% | +4,551 | New |
| 6 Meridian | 4,245 | $209.0K | 0.02% | −1,227−22.4% | Reduced |
| Jump Financial, LLC | 4,138 | $204.0K | 0.01% | +4,138 | New |
| Everence Capital Management Inc | 4,100 | $202.0K | 0.02% | +4,100 | New |
| PDT Partners, LLC | 4,081 | $201.0K | 0.01% | +4,081 | New |
| Mutual of America Capital Management LLC | 4,036 | $199.0K | 0.00% | −372−8.4% | Reduced |
| SG Americas Securities, LLC | 3,374 | $166.0K | 0.00% | +3,374 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,468 | $122.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,423 | $119.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,752 | $86.0K | 0.00% | +223+14.6% | 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 |
| O'Shaughnessy Asset Management, LLC | 1,242 | $61.0K | 0.00% | +1,238+30,950.0% | Added |
| Global Retirement Partners, LLC | 817 | $40.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,237 | $36.0K | 0.00% | −2,260−50.3% | Reduced |
| Sutton Wealth Advisors Inc. | 666 | $32.8K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 420 | $21.0K | 0.00% | +420 | New |
| Versant Capital Management, Inc | 370 | $18.0K | 0.01% | +14+3.9% | Added |
| First Horizon Advisors, Inc. | 338 | $16.0K | 0.00% | +338 | New |
| Sargent Bickham Lagudis LLC | 242 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 182 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 173 | $9.00K | 0.00% | +15+9.5% | Added |
| Sageworth Trust Co | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 143 | $7.00K | 0.00% | +40+38.8% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 18 | $887 | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,066−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |