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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 2022

Institutional positions in Encore Capital Group Inc as of Dec 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
197
−6 vs. Q3 2022
Shares held
27.3M
−449.7K (−1.6%) vs. Q3 2022
Total value
$1.31B
+$42.6M (+3.4%) vs. Q3 2022
New holders
27
54 more added
Sold out
33
81 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 197 institutions
Q1 2021: 191 institutionsQ2 2021: 189 institutionsQ3 2021: 195 institutionsQ4 2021: 216 institutionsQ1 2022: 216 institutionsQ2 2022: 215 institutionsQ3 2022: 207 institutionsQ4 2022: 197 institutionsQ1 2023: 190 institutionsQ2 2023: 186 institutionsQ3 2023: 185 institutionsQ4 2023: 193 institutionsQ1 2024: 192 institutionsQ2 2024: 175 institutionsQ3 2024: 178 institutionsQ4 2024: 194 institutionsQ1 2025: 179 institutionsQ2 2025: 203 institutionsQ3 2025: 213 institutionsQ4 2025: 222 institutionsQ1 2026: 245 institutionsQ2 2026: 286 institutions
Value heldQ4 2022: $1.31B
Q1 2021: $1.37BQ2 2021: $1.61BQ3 2021: $1.63BQ4 2021: $1.89BQ1 2022: $1.77BQ2 2022: $1.61BQ3 2022: $1.27BQ4 2022: $1.31BQ1 2023: $1.36BQ2 2023: $1.29BQ3 2023: $1.24BQ4 2023: $1.33BQ1 2024: $1.18BQ2 2024: $1.07BQ3 2024: $1.22BQ4 2024: $1.26BQ1 2025: $859.4MQ2 2025: $944.2MQ3 2025: $960.1MQ4 2025: $1.19BQ1 2026: $1.56BQ2 2026: $2.09B
Institutions holding ECPG and their total value by quarter
QuarterHoldersValue
Q2 2026286$2.09B
Q1 2026245$1.56B
Q4 2025222$1.19B
Q3 2025213$960.1M
Q2 2025203$944.2M
Q1 2025179$859.4M
Q4 2024194$1.26B
Q3 2024178$1.22B
Q2 2024175$1.07B
Q1 2024192$1.18B
Q4 2023193$1.33B
Q3 2023185$1.24B
Q2 2023186$1.29B
Q1 2023190$1.36B
Q4 2022197$1.31B
Q3 2022207$1.27B
Q2 2022215$1.61B
Q1 2022216$1.77B
Q4 2021216$1.89B
Q3 2021195$1.63B
Q2 2021189$1.61B
Q1 2021191$1.37B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2022.

Institutions holding ECPG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.12$00.00%00.0%Unchanged
Lindbrook Capital, LLC2$960.00%−4−66.7%Reduced
Sofos Investments, Inc.48$1660.00%+48New
RFP Financial Group LLC11$5270.00%+11New
Comerica Securities,inc.13$6230.00%+13New
Farmers & Merchants Investments Inc17$8150.00%00.0%Unchanged
Manchester Capital Management LLC20$9590.00%−13−39.4%Reduced
Nisa Investment Advisors, LLC15$1.00K0.00%00.0%Unchanged
Avion Wealth29$1.00K0.00%00.0%Unchanged
TSFG, LLC29$1.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota29$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC29$1.39K0.00%+29New
Sageworth Trust Co34$2.00K0.00%00.0%Unchanged
Stephens Inc46$2.21K0.00%00.0%Unchanged
Global Retirement Partners, LLC52$2.49K0.00%00.0%Unchanged
Fifth Third Bancorp54$2.59K0.00%00.0%Unchanged
Clearstead Advisors, LLC77$3.69K0.00%+77New
First Horizon Advisors, Inc.83$3.98K0.00%+14+20.3%Added
Federated Hermes, Inc.94$4.51K0.00%+91+3,033.3%Added
Sandy Spring Bank95$4.55K0.00%00.0%Unchanged
Parallel Advisors, LLC97$4.65K0.00%00.0%Unchanged
Parkside Financial Bank & Trust103$4.94K0.00%00.0%Unchanged
CWM, LLC110$5.00K0.00%−453−80.5%Reduced
LSV Asset Management100$5.00K0.00%00.0%Unchanged
Bessemer Group Inc105$5.00K0.00%00.0%Unchanged
Covestor Ltd111$5.00K0.00%+39+54.2%Added
Ronald Blue Trust, Inc.145$7.00K0.00%+145New
TCI Wealth Advisors, Inc.148$7.09K0.00%−124−45.6%Reduced
Northwestern Mutual Wealth Management Co150$7.19K0.00%−85−36.2%Reduced
Private Trust Co NA169$8.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC199$9.54K0.00%−10−4.8%Reduced
Spire Wealth Management200$10.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd240$11.5K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC242$11.6K0.00%00.0%Unchanged
US Bancorp286$13.7K0.00%+95+49.7%Added
U.S. Capital Wealth Advisors, LLC300$14.4K0.00%+300New
Versant Capital Management, Inc330$15.8K0.01%00.0%Unchanged
GWM Advisors LLC390$16.3K0.00%+390New
UBS Group AG380$18.2K0.00%−3,139−89.2%Reduced
Huntington National Bank391$18.7K0.00%−161−29.2%Reduced
Amundi396$20.6K0.00%+396New
Nomura Holdings Inc524$25.0K0.00%+524New
Quadrant Capital Group LLC614$29.4K0.00%+364+145.6%Added
Sutton Wealth Advisors Inc.674$32.3K0.01%+8+1.2%Added
State of Wyoming891$42.7K0.01%−2,433−73.2%Reduced
National Bank of Canada1,068$51.2K0.00%+1,068New
Metropolitan Life Insurance Co1,537$73.7K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,869$89.9K0.00%−3,784−66.9%Reduced
Lazard Asset Management LLC2,121$101.0K0.00%+264+14.2%Added
KBC Group NV2,138$102.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,916$104.6K0.00%00.0%Unchanged
Shell Asset Management Co2,473$119.0K0.01%−462−15.7%Reduced
Arcus Capital Partners, LLC2,852$136.7K0.05%−4,871−63.1%Reduced
SG Americas Securities, LLC2,866$137.0K0.00%−6,488−69.4%Reduced
Allspring Global Investments Holdings, LLC3,567$171.0K0.00%−656−15.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,616$173.4K0.00%+466+14.8%Added
Public Employees Retirement Association of Colorado3,967$190.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,216$202.0K0.01%+442+11.7%Added
M&T Bank Corp4,483$214.8K0.00%+4,483New
Portolan Capital Management, LLC4,669$223.8K0.02%−24,961−84.2%Reduced
waypoint wealth counsel4,691$224.9K0.18%+4,691New
Maverick Capital LtdSuperinvestorMaverick Capital4,817$230.9K0.01%+4,817New
Mutual of America Capital Management LLC4,901$235.0K0.00%+149+3.1%Added
Janus Henderson Group PLC5,169$247.9K0.00%+5,169New
Wolverine Trading, LLC5,533$265.0K0.00%+5,533New
CWM Advisors, LLC5,534$265.3K0.03%+972+21.3%Added
Jane Street Group, LLC5,753$275.8K0.00%−3,991−41.0%Reduced
Handelsbanken Fonder AB5,944$285.0K0.00%00.0%Unchanged
Royal Bank of Canada5,989$287.0K0.00%+3,566+147.2%Added
Arizona State Retirement System6,738$323.0K0.00%+146+2.2%Added
Phoenix Asset Management Partners Ltd6,800$326.0K0.28%+6,800New
Greystone Financial Group, LLC7,021$336.6K0.10%+8+0.1%Added
Teachers Retirement System of the State of Kentucky7,324$351.0K0.00%−1,480−16.8%Reduced
Numerai GP LLC7,491$359.1K0.25%+7,491New
Oregon Public Employees Retirement Fund7,774$372.7K0.00%−230−2.9%Reduced
Ensign Peak Advisors, Inc7,923$379.8K0.00%−4,000−33.5%Reduced
We Are One Seven, LLC8,116$389.1K0.04%−495−5.7%Reduced
Susquehanna Fundamental Investments, LLC8,493$407.2K0.01%+8,493New
Grantham, Mayo, Van Otterloo & Co. LLC8,500$407.5K0.00%−32,900−79.5%Reduced
LPL Financial LLC8,655$414.9K0.00%−3,089−26.3%Reduced
Quantbot Technologies LP8,811$422.4K0.03%+8,811New
Voya Investment Management LLC8,871$425.3K0.00%−19,250−68.5%Reduced
Corsair Capital Management, L.P.8,993$431.1K0.16%−6,029−40.1%Reduced
Public Employees Retirement System of Ohio9,024$433.0K0.00%−2,886−24.2%Reduced
Manufacturers Life Insurance Company, The9,143$438.3K0.00%−387−4.1%Reduced
Janney Capital Management LLC9,232$443.0K0.03%+22+0.2%Added
Aquatic Capital Management LLC9,600$460.0K0.03%+9,600New
Maryland State Retirement & Pension System9,627$461.5K0.01%−139−1.4%Reduced
State of Tennessee, Treasury Department9,991$479.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.10,437$500.4K0.00%00.0%Unchanged
Amalgamated Bank10,639$510.0K0.00%−158−1.5%Reduced
Marshall Wace, LLP10,912$523.1K0.00%+10,912New
Louisiana State Employees Retirement System11,100$532.0K0.01%−300−2.6%Reduced
Sigma Planning Corp11,233$538.5K0.02%−641−5.4%Reduced
Assetmark, Inc11,312$542.3K0.00%−5,826−34.0%Reduced
Deutsche Bank AG11,415$547.2K0.00%+875+8.3%Added
State Board of Administration of Florida Retirement System11,618$557.0K0.00%00.0%Unchanged
Kendall Capital Management11,705$561.0K0.28%+25+0.2%Added
MetLife Investment Management11,875$569.3K0.00%−1,242−9.5%Reduced
Putnam Investments LLC12,027$576.6K0.00%−60.0%Reduced