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, Q4 2021
Institutional positions in Encore Capital Group Inc as of Dec 31, 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
- 216
- +22 vs. Q3 2021
- Shares held
- 30.4M
- −2.62M (−7.9%) vs. Q3 2021
- Total value
- $1.89B
- +$260.3M (+16.0%) vs. Q3 2021
- New holders
- 41
- 71 more added
- Sold out
- 19
- 74 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 18 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 34 | $2.00K | 0.00% | −116−77.3% | Reduced |
| Manchester Capital Management LLC | 40 | $2.00K | 0.00% | +20+100.0% | Added |
| Avion Wealth | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 30 | $2.00K | 0.00% | +30 | New |
| Fifth Third Bancorp | 54 | $3.00K | 0.00% | −89−62.2% | Reduced |
| Stephens Inc | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 55 | $3.00K | 0.00% | +7+14.6% | Added |
| FourThought Financial, LLC | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 44 | $3.00K | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 59 | $4.00K | 0.00% | −758−92.8% | Reduced |
| Howe & Rusling Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $4.00K | 0.00% | +69 | New |
| Fieldpoint Private Securities, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 95 | $6.00K | 0.00% | +95 | New |
| Parkside Financial Bank & Trust | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 111 | $7.00K | 0.01% | +111 | New |
| TCI Wealth Advisors, Inc. | 123 | $8.00K | 0.00% | +2+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 141 | $9.00K | 0.00% | +13+10.2% | Added |
| US Bancorp | 182 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $13.0K | 0.00% | +209 | New |
| Sargent Bickham Lagudis LLC | 242 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 350 | $21.0K | 0.00% | +12+3.6% | Added |
| Versant Capital Management, Inc | 370 | $23.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 500 | $31.0K | 0.00% | −9,597−95.0% | Reduced |
| Macquarie Group Ltd | 610 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 666 | $41.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 906 | $57.0K | 0.00% | −586−39.3% | Reduced |
| Point72 Hong Kong Ltd | 1,046 | $65.0K | 0.01% | +1,046 | New |
| Advisor Group Holdings, Inc. | 1,604 | $100.0K | 0.00% | +99+6.6% | Added |
| Public Employees Retirement System of Ohio | 1,730 | $107.0K | 0.00% | −22−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,254 | $140.0K | 0.00% | −169−7.0% | Reduced |
| Eaton Vance Management | 2,303 | $143.0K | 0.00% | +66+3.0% | Added |
| State of Wyoming | 2,693 | $167.0K | 0.08% | +2,693 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,166 | $197.0K | 0.00% | +698+28.3% | Added |
| Paloma Partners Management Co | 3,241 | $201.0K | 0.01% | +3,241 | New |
| Mutual of America Capital Management LLC | 3,388 | $210.0K | 0.00% | −648−16.1% | Reduced |
| Cambria Investment Management, L.P. | 3,420 | $212.0K | 0.04% | +3,420 | New |
| USA Financial Portformulas Corp | 3,424 | $213.0K | 0.18% | +3,424 | New |
| Intersect Capital LLC | 3,559 | $221.0K | 0.04% | +3,559 | New |
| Compass Financial Advisors LLC | 3,556 | $221.0K | 0.24% | +3,556 | New |
| Man Group plc | 3,586 | $223.0K | 0.00% | −1,407−28.2% | Reduced |
| Fox Run Management, L.L.C. | 3,612 | $224.0K | 0.13% | +3,612 | New |
| Handelsbanken Fonder AB | 3,744 | $233.0K | 0.00% | −4,700−55.7% | Reduced |
| Advisory Services Network, LLC | 3,764 | $234.0K | 0.01% | −881−19.0% | Reduced |
| CWM Advisors, LLC | 4,047 | $251.0K | 0.03% | −837−17.1% | Reduced |
| Everence Capital Management Inc | 4,100 | $255.0K | 0.02% | 00.0% | Unchanged |
| 6 Meridian | 4,264 | $265.0K | 0.02% | +19+0.4% | Added |
| Bank of Nova Scotia | 4,309 | $268.0K | 0.00% | +4,309 | New |
| Financial Architects, Inc | 4,650 | $289.0K | 0.04% | +4,650 | New |
| Alberta Investment Management Corp | 4,809 | $299.0K | 0.00% | +4,809 | New |
| Bayesian Capital Management, LP | 4,963 | $308.0K | 0.10% | +4,963 | New |
| Public Employees Retirement Association of Colorado | 5,152 | $320.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,385 | $334.0K | 0.00% | −570−9.6% | Reduced |
| Creative Planning | 5,720 | $355.0K | 0.00% | −158−2.7% | Reduced |
| Teacher Retirement System of Texas | 5,859 | $364.0K | 0.00% | +808+16.0% | Added |
| SEI Investments Co | 5,121 | $369.0K | 0.00% | +17+0.3% | Added |
| Quantedge Capital Pte Ltd | 6,100 | $379.0K | 0.16% | +6,100 | New |
| Balyasny Asset Management LLC | 6,304 | $392.0K | 0.00% | +441+7.5% | Added |
| Janus Henderson Group PLC | 6,352 | $395.0K | 0.00% | +6,352 | New |
| Arcus Capital Partners, LLC | 6,356 | $395.0K | 0.13% | +6,356 | New |
| Truist Financial Corp | 6,596 | $410.0K | 0.00% | −2,166−24.7% | Reduced |
| Gsa Capital Partners LLP | 6,616 | $411.0K | 0.05% | −3,517−34.7% | Reduced |
| Royal Bank of Canada | 6,649 | $413.0K | 0.00% | +1,155+21.0% | Added |
| M&T Bank Corp | 6,788 | $422.0K | 0.00% | +88+1.3% | Added |
| ProShare Advisors LLC | 7,144 | $444.0K | 0.00% | +2,498+53.8% | Added |
| PDT Partners, LLC | 7,369 | $458.0K | 0.03% | +3,288+80.6% | Added |
| HighTower Advisors, LLC | 7,470 | $464.0K | 0.00% | +1,433+23.7% | Added |
| Mirabella Financial Services LLP | 7,500 | $466.0K | 0.05% | +7,500 | New |
| Metropolitan Life Insurance Co | 7,676 | $476.8K | 0.01% | −1,042−12.0% | Reduced |
| Ci Investments Inc. | 7,867 | $489.0K | 0.00% | −1,967−20.0% | Reduced |
| Arizona State Retirement System | 8,147 | $506.0K | 0.00% | −300−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,148 | $506.0K | 0.01% | +6,906+556.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,700 | $540.0K | 0.00% | +1,100+14.5% | Added |
| Group One Trading, L.P. | 8,884 | $552.0K | 0.01% | +8,884 | New |
| Sigma Planning Corp | 9,031 | $561.0K | 0.02% | +469+5.5% | Added |
| We Are One Seven, LLC | 9,080 | $564.0K | 0.06% | +370+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,083 | $564.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,100 | $565.0K | 0.01% | +4,000+78.4% | Added |
| Janney Montgomery Scott LLC | 9,237 | $574.0K | 0.00% | +357+4.0% | Added |
| Dynamic Technology Lab Private Ltd | 9,780 | $607.0K | 0.07% | +9,780 | New |
| MetLife Investment Management | 9,864 | $612.7K | 0.01% | −1,327−11.9% | Reduced |
| Maryland State Retirement & Pension System | 9,886 | $614.0K | 0.02% | −2,025−17.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,937 | $617.0K | 0.01% | −2,583−20.6% | Reduced |
| Kendall Capital Management | 10,205 | $634.0K | 0.30% | +2,750+36.9% | Added |
| AQR Capital Management LLC | 10,346 | $643.0K | 0.00% | −52,038−83.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,925 | $741.0K | 0.00% | −128−1.1% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $745.0K | 0.02% | −2,600−17.8% | Reduced |
| Amalgamated Bank | 12,370 | $768.0K | 0.01% | −2,243−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,553 | $780.0K | 0.00% | −17,350−58.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,834 | $797.0K | 0.00% | +12,834 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $809.2K | 0.00% | 00.0% | Unchanged |