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 |
|---|---|---|---|---|---|
| Corsair Capital Management, L.P. | 17,288 | $1.07M | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,240 | $1.07M | 0.01% | +17,240 | New |
| South Dakota Investment Council | 15,724 | $977.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 15,500 | $963.0K | 0.36% | +15,500 | New |
| Trexquant Investment LP | 15,394 | $956.0K | 0.06% | +15,394 | New |
| Blair William & Co | 15,172 | $942.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,788 | $918.0K | 0.00% | −550−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 14,601 | $907.0K | 0.02% | +235+1.6% | Added |
| Franklin Resources Inc | 14,528 | $902.0K | 0.00% | +168+1.2% | Added |
| LPL Financial LLC | 14,491 | $900.0K | 0.00% | −792−5.2% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $853.0K | 0.11% | +48+0.4% | Added |
| Janney Capital Management LLC | 13,628 | $846.0K | 0.06% | +136+1.0% | Added |
| AlphaCrest Capital Management LLC | 13,604 | $845.0K | 0.03% | +6,933+103.9% | Added |
| Susquehanna Fundamental Investments, LLC | 13,528 | $840.0K | 0.02% | +13,528 | New |
| UBS Group AG | 13,332 | $828.0K | 0.00% | +13,322+133,220.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $809.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,834 | $797.0K | 0.00% | +12,834 | New |
| Ensign Peak Advisors, Inc | 12,553 | $780.0K | 0.00% | −17,350−58.0% | Reduced |
| Amalgamated Bank | 12,370 | $768.0K | 0.01% | −2,243−15.3% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $745.0K | 0.02% | −2,600−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,925 | $741.0K | 0.00% | −128−1.1% | Reduced |
| AQR Capital Management LLC | 10,346 | $643.0K | 0.00% | −52,038−83.4% | Reduced |
| Kendall Capital Management | 10,205 | $634.0K | 0.30% | +2,750+36.9% | Added |
| Oregon Public Employees Retirement Fund | 9,937 | $617.0K | 0.01% | −2,583−20.6% | Reduced |
| Maryland State Retirement & Pension System | 9,886 | $614.0K | 0.02% | −2,025−17.0% | Reduced |
| MetLife Investment Management | 9,864 | $612.7K | 0.01% | −1,327−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,780 | $607.0K | 0.07% | +9,780 | New |
| Janney Montgomery Scott LLC | 9,237 | $574.0K | 0.00% | +357+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,100 | $565.0K | 0.01% | +4,000+78.4% | 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 |
| Sigma Planning Corp | 9,031 | $561.0K | 0.02% | +469+5.5% | Added |
| Group One Trading, L.P. | 8,884 | $552.0K | 0.01% | +8,884 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,700 | $540.0K | 0.00% | +1,100+14.5% | Added |
| 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 |
| Ci Investments Inc. | 7,867 | $489.0K | 0.00% | −1,967−20.0% | Reduced |
| Metropolitan Life Insurance Co | 7,676 | $476.8K | 0.01% | −1,042−12.0% | Reduced |
| Mirabella Financial Services LLP | 7,500 | $466.0K | 0.05% | +7,500 | New |
| HighTower Advisors, LLC | 7,470 | $464.0K | 0.00% | +1,433+23.7% | Added |
| PDT Partners, LLC | 7,369 | $458.0K | 0.03% | +3,288+80.6% | Added |
| ProShare Advisors LLC | 7,144 | $444.0K | 0.00% | +2,498+53.8% | Added |
| M&T Bank Corp | 6,788 | $422.0K | 0.00% | +88+1.3% | Added |
| Royal Bank of Canada | 6,649 | $413.0K | 0.00% | +1,155+21.0% | Added |
| Gsa Capital Partners LLP | 6,616 | $411.0K | 0.05% | −3,517−34.7% | Reduced |
| Truist Financial Corp | 6,596 | $410.0K | 0.00% | −2,166−24.7% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 6,304 | $392.0K | 0.00% | +441+7.5% | Added |
| Quantedge Capital Pte Ltd | 6,100 | $379.0K | 0.16% | +6,100 | New |
| SEI Investments Co | 5,121 | $369.0K | 0.00% | +17+0.3% | Added |
| Teacher Retirement System of Texas | 5,859 | $364.0K | 0.00% | +808+16.0% | Added |
| Creative Planning | 5,720 | $355.0K | 0.00% | −158−2.7% | Reduced |
| Los Angeles Capital Management LLC | 5,385 | $334.0K | 0.00% | −570−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,152 | $320.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,963 | $308.0K | 0.10% | +4,963 | New |
| Alberta Investment Management Corp | 4,809 | $299.0K | 0.00% | +4,809 | New |
| Financial Architects, Inc | 4,650 | $289.0K | 0.04% | +4,650 | New |
| Bank of Nova Scotia | 4,309 | $268.0K | 0.00% | +4,309 | New |
| 6 Meridian | 4,264 | $265.0K | 0.02% | +19+0.4% | Added |
| Everence Capital Management Inc | 4,100 | $255.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,047 | $251.0K | 0.03% | −837−17.1% | Reduced |
| Advisory Services Network, LLC | 3,764 | $234.0K | 0.01% | −881−19.0% | Reduced |
| Handelsbanken Fonder AB | 3,744 | $233.0K | 0.00% | −4,700−55.7% | Reduced |
| Fox Run Management, L.L.C. | 3,612 | $224.0K | 0.13% | +3,612 | New |
| Man Group plc | 3,586 | $223.0K | 0.00% | −1,407−28.2% | Reduced |
| 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 |
| USA Financial Portformulas Corp | 3,424 | $213.0K | 0.18% | +3,424 | New |
| Cambria Investment Management, L.P. | 3,420 | $212.0K | 0.04% | +3,420 | New |
| Mutual of America Capital Management LLC | 3,388 | $210.0K | 0.00% | −648−16.1% | Reduced |
| Paloma Partners Management Co | 3,241 | $201.0K | 0.01% | +3,241 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,166 | $197.0K | 0.00% | +698+28.3% | Added |
| State of Wyoming | 2,693 | $167.0K | 0.08% | +2,693 | New |
| Eaton Vance Management | 2,303 | $143.0K | 0.00% | +66+3.0% | Added |
| Ameritas Investment Partners, Inc. | 2,254 | $140.0K | 0.00% | −169−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,730 | $107.0K | 0.00% | −22−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,604 | $100.0K | 0.00% | +99+6.6% | Added |
| Point72 Hong Kong Ltd | 1,046 | $65.0K | 0.01% | +1,046 | New |
| Tower Research Capital LLC (TRC) | 906 | $57.0K | 0.00% | −586−39.3% | Reduced |
| Sutton Wealth Advisors Inc. | 666 | $41.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 610 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 500 | $31.0K | 0.00% | −9,597−95.0% | Reduced |
| Versant Capital Management, Inc | 370 | $23.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 350 | $21.0K | 0.00% | +12+3.6% | Added |
| Sargent Bickham Lagudis LLC | 242 | $15.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $13.0K | 0.00% | +209 | New |
| US Bancorp | 182 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 141 | $9.00K | 0.00% | +13+10.2% | Added |
| TCI Wealth Advisors, Inc. | 123 | $8.00K | 0.00% | +2+1.7% | Added |
| 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 |
| 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 |
| Fieldpoint Private Securities, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 59 | $4.00K | 0.00% | −758−92.8% | Reduced |
| Howe & Rusling Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |