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.
Q3 2023 vs. Q2 2023
How the institutions holding Encore Capital Group Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 186 | 1 | 185 | 0 |
| Shares | 26.5M | 87.9K | 26.0M | −454.0K (−1.7%) |
| Value | $1.29B | $4.27M | $1.24B | −$40.9M (−3.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Encore Capital Group Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 28,884 | $1.38M | 0.00% |
| QRG Capital Management, Inc. | 26,009 | $1.24M | 0.02% |
| Marshall Wace, LLP | 24,411 | $1.17M | 0.00% |
| Zimmer Partners, LP | 15,500 | $740.3K | 0.02% |
| Illinois Municipal Retirement Fund | 13,382 | $639.0K | 0.01% |
| Occudo Quantitative Strategies LP | 11,010 | $525.8K | 0.07% |
| Prelude Capital Management, LLC | 10,886 | $519.9K | 0.05% |
| Comerica Bank | 10,800 | $515.8K | 0.00% |
| SG Americas Securities, LLC | 9,488 | $453.0K | 0.01% |
| Diametric Capital, LP | 8,103 | $387.0K | 0.16% |
| Gsa Capital Partners LLP | 7,363 | $352.0K | 0.03% |
| Verition Fund Management LLC | 6,434 | $307.3K | 0.00% |
| AXA S.A. | 5,200 | $248.4K | 0.00% |
| Allianz Asset Management GmbH | 4,600 | $219.7K | 0.00% |
| Campbell & CO Investment Adviser LLC | 4,410 | $210.6K | 0.03% |
| Creative Planning | 716 | $34.2K | 0.00% |
| State of Wyoming | 704 | $33.6K | 0.01% |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% |
Sold out (18)
Institutions that held Encore Capital Group Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 81,412 | $3.96M |
| SG Capital Management LLC | 48,238 | $2.35M |
| Exchange Traded Concepts, LLC | 39,154 | $1.90M |
| Victory Capital Management Inc | 24,930 | $1.21M |
| Janney Montgomery Scott LLC | 24,490 | $1.19M |
| AQR Capital Management LLC | 22,068 | $1.07M |
| O'Shaughnessy Asset Management, LLC | 15,339 | $745.8K |
| Weiss Multi-Strategy Advisers LLC | 14,010 | $681.0K |
| Intrinsic Edge Capital Management LLC | 13,396 | $651.3K |
| Sparta 24 Ltd. | 11,577 | $562.9K |
| XTX Topco Ltd | 5,788 | $281.4K |
| Virtu Financial LLC | 5,608 | $273.0K |
| Corsair Capital Management, L.P. | 5,000 | $243.1K |
| Mutual of America Capital Management LLC | 4,587 | $223.0K |
| Atom Investors LP | 4,491 | $218.4K |
| M&T Bank Corp | 4,312 | $209.3K |
| Quarry LP | 300 | $14.6K |
| Lindbrook Capital, LLC | 2 | $97 |
Not filed for Q3 2023 yet (1)
Institutions that held Encore Capital Group Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 87,877 | $4.27M |