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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, Q2 2023

Institutional positions in Encore Capital Group Inc as of Jun 30, 2023. 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
186
−3 vs. Q1 2023
Shares held
26.5M
−340.7K (−1.3%) vs. Q1 2023
Total value
$1.29B
−$66.4M (−4.9%) vs. Q1 2023
New holders
17
51 more added
Sold out
20
81 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 186 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 heldQ2 2023: $1.29B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2023.

Institutions holding ECPG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC2$970.00%00.0%Unchanged
Gradient Investments LLC5$2430.00%00.0%Unchanged
Abound Wealth Management7$3410.00%+7New
RFP Financial Group LLC11$5350.00%00.0%Unchanged
Nisa Investment Advisors, LLC15$7290.00%00.0%Unchanged
Farmers & Merchants Investments Inc17$8270.00%00.0%Unchanged
Sunbelt Securities, Inc.19$9240.00%+19New
Avion Wealth29$1.00K0.00%00.0%Unchanged
TSFG, LLC29$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC29$1.41K0.00%00.0%Unchanged
First Horizon Advisors, Inc.43$2.09K0.00%−25−36.8%Reduced
Signaturefd, LLC44$2.14K0.00%00.0%Unchanged
Global Retirement Partners, LLC46$2.24K0.00%00.0%Unchanged
Clearstead Advisors, LLC47$2.29K0.00%−30−39.0%Reduced
Stephens Inc53$2.58K0.00%00.0%Unchanged
Fifth Third Bancorp57$2.77K0.00%−5−8.1%Reduced
Sandy Spring Bank95$4.62K0.00%00.0%Unchanged
Parallel Advisors, LLC101$4.91K0.00%−3−2.9%Reduced
CWM, LLC99$5.00K0.00%−5−4.8%Reduced
Parkside Financial Bank & Trust103$5.01K0.00%00.0%Unchanged
Bessemer Group Inc131$6.00K0.00%+27+26.0%Added
EverSource Wealth Advisors, LLC144$7.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co150$7.29K0.00%00.0%Unchanged
Covestor Ltd165$8.00K0.01%+49+42.2%Added
Private Trust Co NA168$8.17K0.00%+34+25.4%Added
Spire Wealth Management200$9.72K0.00%00.0%Unchanged
Quadrant Capital Group LLC201$9.77K0.00%−472−70.1%Reduced
Nomura Asset Management Co Ltd240$11.7K0.00%00.0%Unchanged
US Bancorp259$12.6K0.00%−27−9.4%Reduced
Simplex Trading, LLC299$14.0K0.00%−13−4.2%Reduced
Quarry LP300$14.6K0.01%+300New
Versant Capital Management, Inc320$15.6K0.00%+13+4.2%Added
Huntington National Bank395$19.2K0.00%+44+12.5%Added
Tower Research Capital LLC (TRC)532$25.9K0.00%−1,038−66.1%Reduced
Aquatic Capital Management LLC900$44.0K0.00%+900New
National Bank of Canada994$48.2K0.00%+10+1.0%Added
Assetmark, Inc1,144$55.6K0.00%+260+29.4%Added
Advisor Group Holdings, Inc.1,306$63.5K0.00%−238−15.4%Reduced
Metropolitan Life Insurance Co1,318$64.1K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,466$71.3K0.00%−1,155−44.1%Reduced
KBC Group NV1,820$88.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,916$93.2K0.00%00.0%Unchanged
Shell Asset Management Co2,449$119.0K0.00%−15−0.6%Reduced
Amundi2,973$146.9K0.00%−200−6.3%Reduced
Public Employees Retirement Association of Colorado3,967$193.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.4,178$203.1K0.00%+4,178New
M&T Bank Corp4,312$209.3K0.00%−562−11.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,375$212.7K0.00%+759+21.0%Added
Royal Bank of Canada4,444$216.0K0.00%+1,434+47.6%Added
Atom Investors LP4,491$218.4K0.08%+4,491New
Mutual of America Capital Management LLC4,587$223.0K0.00%−229−4.8%Reduced
Handelsbanken Fonder AB4,944$240.0K0.00%00.0%Unchanged
Corsair Capital Management, L.P.5,000$243.1K0.08%−146,066−96.7%Reduced
Vestcor Inc5,009$244.0K0.01%00.0%Unchanged
Arcus Capital Partners, LLC5,195$252.6K0.08%00.0%Unchanged
Squarepoint Ops LLC5,401$262.6K0.00%−16,106−74.9%Reduced
CIBC World Markets Inc.5,520$268.0K0.00%+5,520New
Virtu Financial LLC5,608$273.0K0.02%+5,608New
XTX Topco Ltd5,788$281.4K0.05%+5,788New
PEAK6 Investments LLC6,416$311.9K0.03%+6,416New
CWM Advisors, LLC6,469$314.5K0.04%+413+6.8%Added
Arizona State Retirement System6,551$318.5K0.00%−225−3.3%Reduced
State Board of Administration of Florida Retirement System6,603$321.0K0.00%−1,370−17.2%Reduced
Boston Partners6,782$329.7K0.00%−36,531−84.3%Reduced
Phoenix Asset Management Partners Ltd6,800$330.6K0.21%00.0%Unchanged
Oregon Public Employees Retirement Fund7,340$356.9K0.00%−200−2.7%Reduced
Janney Capital Management LLC7,378$359.0K0.02%−43−0.6%Reduced
Teachers Retirement System of the State of Kentucky7,743$376.0K0.00%+419+5.7%Added
We Are One Seven, LLC7,738$376.2K0.03%−200−2.5%Reduced
Public Employees Retirement System of Ohio7,807$380.0K0.00%−1,323−14.5%Reduced
State of Tennessee, Treasury Department7,947$386.4K0.00%00.0%Unchanged
LPL Financial LLC8,006$389.3K0.00%−46−0.6%Reduced
Kendall Capital Management8,410$409.0K0.18%−2,955−26.0%Reduced
Ensign Peak Advisors, Inc8,623$419.3K0.00%00.0%Unchanged
Maryland State Retirement & Pension System9,149$444.8K0.01%−269−2.9%Reduced
Voya Investment Management LLC9,235$449.0K0.00%+455+5.2%Added
Manufacturers Life Insurance Company, The9,299$452.1K0.00%+127+1.4%Added
Susquehanna International Group, LLP9,378$456.0K0.00%−9,738−50.9%Reduced
Amalgamated Bank9,407$457.0K0.00%−388−4.0%Reduced
New York State Common Retirement Fund9,584$466.0K0.00%−2,475−20.5%Reduced
Deutsche Bank AG10,156$493.8K0.00%−5,814−36.4%Reduced
ExodusPoint Capital Management, LP10,343$503.0K0.01%+10,343New
Mirae Asset Global Investments Co., Ltd.10,437$507.4K0.00%00.0%Unchanged
Janus Henderson Group PLC10,924$530.7K0.00%−12−0.1%Reduced
Sparta 24 Ltd.11,577$562.9K0.81%−246,841−95.5%Reduced
MetLife Investment Management12,117$589.1K0.00%+242+2.0%Added
Louisiana State Employees Retirement System12,300$598.0K0.01%+1,400+12.8%Added
American International Group, Inc.12,497$607.6K0.00%−164−1.3%Reduced
Yousif Capital Management, LLC12,527$609.1K0.01%−703−5.3%Reduced
Sigma Planning Corp12,546$610.0K0.02%+109+0.9%Added
Intrinsic Edge Capital Management LLC13,396$651.3K0.05%+13,396New
Sheets Smith Wealth Management13,726$667.5K0.10%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC14,010$681.0K0.01%−60,627−81.2%Reduced
Blair William & Co14,762$717.7K0.00%00.0%Unchanged
HighTower Advisors, LLC14,813$719.0K0.00%−51−0.3%Reduced
O'Shaughnessy Asset Management, LLC15,339$745.8K0.01%−14,602−48.8%Reduced
State of Alaska, Department of Revenue15,451$751.0K0.01%−563−3.5%Reduced
South Dakota Investment Council15,724$765.0K0.02%00.0%Unchanged
Captrust Financial Advisors16,695$811.7K0.00%−16−0.1%Reduced
State of Wisconsin Investment Board16,843$818.9K0.00%+1,399+9.1%Added