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, Q1 2022
Institutional positions in Encore Capital Group Inc as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 28.1M
- −2.21M (−7.3%) vs. Q4 2021
- Total value
- $1.77B
- −$117.8M (−6.3%) vs. Q4 2021
- New holders
- 22
- 52 more added
- Sold out
- 19
- 117 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q4 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% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | New |
| Covestor Ltd | 18 | $1.00K | 0.00% | −26−59.1% | Reduced |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | +18 | New |
| American Portfolios Advisors | 18 | $1.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $2.00K | 0.00% | −19−32.2% | Reduced |
| Manchester Capital Management LLC | 32 | $2.00K | 0.00% | −8−20.0% | Reduced |
| Sageworth Trust Co | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 27 | $2.00K | 0.00% | +27 | New |
| TSFG, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Howe & Rusling Inc | 49 | $3.00K | 0.00% | −10−16.9% | Reduced |
| Fifth Third Bancorp | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 46 | $3.00K | 0.00% | −6−11.5% | Reduced |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 48 | $3.00K | 0.00% | −7−12.7% | Reduced |
| FourThought Financial, LLC | 40 | $3.00K | 0.00% | −13−24.5% | Reduced |
| CWM, LLC | 69 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $6.00K | 0.00% | −3−2.9% | Reduced |
| LSV Asset Management | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 95 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 92 | $6.00K | 0.00% | +62+206.7% | Added |
| Sageworth Trust Co of South Dakota | 111 | $7.00K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 121 | $8.00K | 0.00% | −20−14.2% | Reduced |
| TCI Wealth Advisors, Inc. | 123 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 201 | $12.0K | 0.00% | +19+10.4% | Added |
| EverSource Wealth Advisors, LLC | 209 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 222 | $14.0K | 0.00% | +222 | New |
| Sargent Bickham Lagudis LLC | 242 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240 | $15.1K | 0.00% | +240 | New |
| First Horizon Advisors, Inc. | 301 | $18.0K | 0.00% | −49−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 309 | $19.0K | 0.00% | −597−65.9% | Reduced |
| Versant Capital Management, Inc | 343 | $22.0K | 0.01% | −27−7.3% | Reduced |
| IFP Advisors, Inc | 111 | $22.0K | 0.00% | +111 | New |
| Amundi | 396 | $24.0K | 0.00% | +396 | New |
| Nisa Investment Advisors, LLC | 410 | $26.0K | 0.00% | +410 | New |
| Point72 Hong Kong Ltd | 509 | $32.0K | 0.00% | −537−51.3% | Reduced |
| Macquarie Group Ltd | 610 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 679 | $42.6K | 0.01% | +13+2.0% | Added |
| State of Wyoming | 731 | $46.0K | 0.02% | −1,962−72.9% | Reduced |
| State of Tennessee, Treasury Department | 1,189 | $75.0K | 0.00% | +689+137.8% | Added |
| Metropolitan Life Insurance Co | 1,537 | $96.4K | 0.00% | −6,139−80.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,540 | $97.0K | 0.00% | −190−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,916 | $120.0K | 0.00% | −338−15.0% | Reduced |
| USA Financial Portformulas Corp | 2,532 | $159.0K | 0.17% | −892−26.1% | Reduced |
| Royal Bank of Canada | 3,489 | $219.0K | 0.00% | −3,160−47.5% | Reduced |
| FORA Capital, LLC | 3,494 | $220.0K | 0.04% | +3,494 | New |
| Mutual of America Capital Management LLC | 3,573 | $224.0K | 0.00% | +185+5.5% | Added |
| HSBC Holdings PLC | 3,642 | $228.0K | 0.00% | −35,894−90.8% | Reduced |
| Creative Planning | 3,719 | $233.0K | 0.00% | −2,001−35.0% | Reduced |
| CWM Advisors, LLC | 3,768 | $236.0K | 0.03% | −279−6.9% | Reduced |
| Cambria Investment Management, L.P. | 3,960 | $248.0K | 0.03% | +540+15.8% | Added |
| Public Employees Retirement Association of Colorado | 3,967 | $249.0K | 0.00% | −1,185−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,125 | $259.0K | 0.00% | +959+30.3% | Added |
| Advisor Group Holdings, Inc. | 4,216 | $264.0K | 0.00% | +2,612+162.8% | Added |
| Los Angeles Capital Management LLC | 4,504 | $283.0K | 0.00% | −881−16.4% | Reduced |
| Two Sigma Advisers, LP | 4,600 | $289.0K | 0.00% | +4,600 | New |
| M&T Bank Corp | 4,676 | $294.0K | 0.00% | −2,112−31.1% | Reduced |
| Arcus Capital Partners, LLC | 4,946 | $310.0K | 0.11% | −1,410−22.2% | Reduced |
| Teacher Retirement System of Texas | 5,116 | $321.0K | 0.00% | −743−12.7% | Reduced |
| Janus Henderson Group PLC | 5,171 | $325.0K | 0.00% | −1,181−18.6% | Reduced |
| Ci Investments Inc. | 5,225 | $328.0K | 0.00% | −2,642−33.6% | Reduced |
| Bayesian Capital Management, LP | 5,371 | $337.0K | 0.05% | +408+8.2% | Added |
| ProShare Advisors LLC | 5,497 | $345.0K | 0.00% | −1,647−23.1% | Reduced |
| Qube Research & Technologies Ltd | 5,645 | $354.0K | 0.00% | −18,351−76.5% | Reduced |
| SEI Investments Co | 5,146 | $373.0K | 0.00% | +25+0.5% | Added |
| Denali Advisors LLC | 6,000 | $376.0K | 0.15% | −9,500−61.3% | Reduced |
| Intersect Capital LLC | 6,007 | $377.0K | 0.07% | +2,448+68.8% | Added |
| Ritholtz Wealth Management | 6,280 | $394.0K | 0.03% | +6,280 | New |
| UBS Group AG | 6,637 | $416.0K | 0.00% | −6,695−50.2% | Reduced |
| Arizona State Retirement System | 6,703 | $420.0K | 0.00% | −1,444−17.7% | Reduced |
| Truist Financial Corp | 6,685 | $420.0K | 0.00% | +89+1.3% | Added |
| HighTower Advisors, LLC | 7,539 | $473.0K | 0.00% | +69+0.9% | Added |
| Everence Capital Management Inc | 7,690 | $482.0K | 0.04% | +3,590+87.6% | Added |
| Janney Montgomery Scott LLC | 7,747 | $486.0K | 0.00% | −1,490−16.1% | Reduced |
| Handelsbanken Fonder AB | 7,744 | $486.0K | 0.00% | +4,000+106.8% | Added |
| Paloma Partners Management Co | 7,898 | $495.0K | 0.04% | +4,657+143.7% | Added |
| Graham Capital Management, L.P. | 7,915 | $496.0K | 0.02% | +7,915 | New |
| Teachers Retirement System of the State of Kentucky | 8,373 | $525.0K | 0.01% | −710−7.8% | Reduced |
| LPL Financial LLC | 8,582 | $538.0K | 0.00% | −5,909−40.8% | Reduced |
| We Are One Seven, LLC | 9,096 | $571.0K | 0.06% | +16+0.2% | Added |
| Sigma Planning Corp | 9,123 | $572.0K | 0.02% | +92+1.0% | Added |
| BNP Paribas Arbitrage, SA | 9,226 | $578.7K | 0.00% | −23,445−71.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,376 | $588.0K | 0.01% | −561−5.6% | Reduced |
| Wellington Management Group LLP | 9,610 | $603.0K | 0.00% | +9,610 | New |
| Exchange Traded Concepts, LLC | 9,781 | $614.0K | 0.01% | −4,820−33.0% | Reduced |
| Janney Capital Management LLC | 9,991 | $627.0K | 0.04% | −3,637−26.7% | Reduced |
| Maryland State Retirement & Pension System | 10,030 | $629.0K | 0.02% | +144+1.5% | Added |
| Manufacturers Life Insurance Company, The | 10,127 | $635.3K | 0.00% | −4,661−31.5% | Reduced |
| AlphaCrest Capital Management LLC | 10,253 | $643.0K | 0.04% | −3,351−24.6% | Reduced |
| Amalgamated Bank | 11,265 | $707.0K | 0.01% | −1,105−8.9% | Reduced |
| Amalgamated Financial Corp. | 11,265 | $707.0K | 0.01% | +11,265 | New |
| Louisiana State Employees Retirement System | 12,100 | $723.0K | 0.02% | +100+0.8% | Added |
| Kendall Capital Management | 11,640 | $730.0K | 0.35% | +1,435+14.1% | Added |
| State Board of Administration of Florida Retirement System | 11,803 | $740.0K | 0.00% | −122−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,553 | $787.0K | 0.00% | 00.0% | Unchanged |