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 2022
Institutional positions in Encore Capital Group Inc as of Sep 30, 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
- 207
- −5 vs. Q2 2022
- Shares held
- 27.7M
- +43.8K (+0.2%) vs. Q2 2022
- Total value
- $1.27B
- −$339.7M (−21.2%) vs. Q2 2022
- New holders
- 26
- 66 more added
- Sold out
- 31
- 86 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 1,755,795 | $79.9M | 8.75% | −172,838−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,893,250 | $86.1M | 0.03% | +59,170+3.2% | Added |
| Vanguard Group Inc | 2,614,001 | $118.9M | 0.00% | −85,116−3.2% | Reduced |
| BlackRock Inc. | 4,005,259 | $182.2M | 0.01% | −57,339−1.4% | Reduced |
| Federated Hermes, Inc. | 3 | – | – | −142−97.9% | Reduced |
| IFP Advisors, Inc | 112 | – | – | +1+0.9% | Added |
| Financial Advocates Investment Management | 1,438 | – | – | +1,438 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −91,567−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,924−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,936−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,206−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −22,989−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,779−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |