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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, Q3 2023

Institutional positions in Encore Capital Group Inc as of Sep 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
185
0 vs. Q2 2023
Shares held
26.0M
−454.0K (−1.7%) vs. Q2 2023
Total value
$1.24B
−$40.9M (−3.2%) vs. Q2 2023
New holders
18
64 more added
Sold out
18
70 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 185 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 heldQ3 2023: $1.24B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2023.

Institutions holding ECPG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC5$2390.00%00.0%Unchanged
Abound Wealth Management7$3350.00%00.0%Unchanged
RFP Financial Group LLC11$5250.00%00.0%Unchanged
Nisa Investment Advisors, LLC15$7160.00%00.0%Unchanged
Farmers & Merchants Investments Inc17$8120.00%00.0%Unchanged
Sunbelt Securities, Inc.19$9070.00%00.0%Unchanged
Avion Wealth29$1.00K0.00%00.0%Unchanged
TSFG, LLC29$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.25$1.19K0.00%−18−41.9%Reduced
Allspring Global Investments Holdings, LLC29$1.39K0.00%−1,437−98.0%Reduced
Farther Finance Advisors, LLC29$1.39K0.00%00.0%Unchanged
Signaturefd, LLC35$1.67K0.00%−9−20.5%Reduced
Simplex Trading, LLC54$2.00K0.00%−245−81.9%Reduced
Bessemer Group Inc57$2.00K0.00%−74−56.5%Reduced
Stephens Inc53$2.53K0.00%00.0%Unchanged
Global Retirement Partners, LLC57$2.71K0.00%+11+23.9%Added
Fifth Third Bancorp57$2.72K0.00%00.0%Unchanged
Clearstead Advisors, LLC69$3.30K0.00%+22+46.8%Added
Sandy Spring Bank95$4.54K0.00%00.0%Unchanged
Parallel Advisors, LLC97$4.63K0.00%−4−4.0%Reduced
Parkside Financial Bank & Trust103$4.92K0.00%00.0%Unchanged
CWM, LLC103$5.00K0.00%+4+4.0%Added
EverSource Wealth Advisors, LLC144$6.88K0.00%00.0%Unchanged
Covestor Ltd144$7.00K0.01%−21−12.7%Reduced
Private Trust Co NA168$8.02K0.00%00.0%Unchanged
NBC Securities, Inc.200$9.00K0.00%+200New
Spire Wealth Management200$9.55K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd240$11.5K0.00%00.0%Unchanged
US Bancorp250$11.9K0.00%−9−3.5%Reduced
Quadrant Capital Group LLC250$11.9K0.00%+49+24.4%Added
Northwestern Mutual Wealth Management Co250$11.9K0.00%+100+66.7%Added
Versant Capital Management, Inc307$14.7K0.00%−13−4.1%Reduced
PEAK6 Investments LLC400$19.1K0.00%−6,016−93.8%Reduced
Huntington National Bank557$26.6K0.00%+162+41.0%Added
Tower Research Capital LLC (TRC)606$28.9K0.00%+74+13.9%Added
State of Wyoming704$33.6K0.01%+704New
Creative Planning716$34.2K0.00%+716New
Public Employees Retirement System of Ohio801$38.0K0.00%−7,006−89.7%Reduced
KBC Group NV881$42.0K0.00%−939−51.6%Reduced
National Bank of Canada1,006$48.4K0.00%+12+1.2%Added
Assetmark, Inc1,191$56.9K0.00%+47+4.1%Added
Metropolitan Life Insurance Co1,318$62.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,922$91.8K0.00%+616+47.2%Added
Aquatic Capital Management LLC2,000$96.0K0.00%+1,100+122.2%Added
Ameritas Investment Partners, Inc.2,310$110.3K0.00%+394+20.6%Added
Shell Asset Management Co2,411$115.0K0.00%−38−1.6%Reduced
Amundi2,973$140.1K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado3,967$189.0K0.00%00.0%Unchanged
Jane Street Group, LLC4,271$204.0K0.00%−50,546−92.2%Reduced
Raymond James Financial Services Advisors, Inc.4,383$209.3K0.00%+205+4.9%Added
Campbell & CO Investment Adviser LLC4,410$210.6K0.03%+4,410New
Allianz Asset Management GmbH4,600$219.7K0.00%+4,600New
Envestnet Asset Management Inc4,823$230.3K0.00%−22,215−82.2%Reduced
Handelsbanken Fonder AB4,944$236.0K0.00%00.0%Unchanged
AXA S.A.5,200$248.4K0.00%+5,200New
HighTower Advisors, LLC5,295$253.0K0.00%−9,518−64.3%Reduced
Kendall Capital Management5,395$258.0K0.11%−3,015−35.9%Reduced
Arcus Capital Partners, LLC5,669$270.8K0.08%+474+9.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,705$272.5K0.00%+1,330+30.4%Added
CIBC World Markets Inc.6,165$294.0K0.00%+645+11.7%Added
Verition Fund Management LLC6,434$307.3K0.00%+6,434New
CWM Advisors, LLC6,452$308.1K0.04%−17−0.3%Reduced
State Board of Administration of Florida Retirement System6,633$316.8K0.00%+30+0.5%Added
Arizona State Retirement System6,686$319.3K0.00%+135+2.1%Added
Vestcor Inc6,759$323.0K0.01%+1,750+34.9%Added
Phoenix Asset Management Partners Ltd6,800$324.8K0.23%00.0%Unchanged
Susquehanna International Group, LLP6,874$328.3K0.00%−2,504−26.7%Reduced
Oregon Public Employees Retirement Fund6,940$331.5K0.00%−400−5.4%Reduced
Gsa Capital Partners LLP7,363$352.0K0.03%+7,363New
Wedge Capital Management L L P7,565$361.3K0.01%−12,579−62.4%Reduced
Janney Capital Management LLC7,579$362.0K0.03%+201+2.7%Added
We Are One Seven, LLC7,595$362.7K0.03%−143−1.8%Reduced
LPL Financial LLC7,720$368.7K0.00%−286−3.6%Reduced
Teachers Retirement System of the State of Kentucky7,743$370.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department7,947$379.5K0.00%00.0%Unchanged
Diametric Capital, LP8,103$387.0K0.16%+8,103New
Ensign Peak Advisors, Inc8,623$411.8K0.00%00.0%Unchanged
Maryland State Retirement & Pension System8,650$413.1K0.01%−499−5.5%Reduced
Amalgamated Bank9,103$435.0K0.00%−304−3.2%Reduced
Voya Investment Management LLC9,391$448.5K0.00%+156+1.7%Added
SG Americas Securities, LLC9,488$453.0K0.01%+9,488New
New York State Common Retirement Fund9,591$458.1K0.00%+7+0.1%Added
Citigroup Inc9,782$467.2K0.00%−10,916−52.7%Reduced
Royal Bank of Canada10,172$486.0K0.00%+5,728+128.9%Added
Mirae Asset Global Investments Co., Ltd.10,437$498.5K0.00%00.0%Unchanged
Comerica Bank10,800$515.8K0.00%+10,800New
Prelude Capital Management, LLC10,886$519.9K0.05%+10,886New
Janus Henderson Group PLC10,925$521.8K0.00%+10.0%Added
Occudo Quantitative Strategies LP11,010$525.8K0.07%+11,010New
Manufacturers Life Insurance Company, The11,052$527.8K0.00%+1,753+18.9%Added
Boston Partners11,214$535.6K0.00%+4,432+65.3%Added
Deutsche Bank AG11,574$552.8K0.00%+1,418+14.0%Added
Yousif Capital Management, LLC11,690$558.3K0.01%−837−6.7%Reduced
Louisiana State Employees Retirement System12,000$573.1K0.01%−300−2.4%Reduced
MetLife Investment Management12,117$578.7K0.00%00.0%Unchanged
American International Group, Inc.12,768$609.8K0.00%+271+2.2%Added
Sigma Planning Corp13,302$635.3K0.02%+756+6.0%Added
Illinois Municipal Retirement Fund13,382$639.0K0.01%+13,382New
Sheets Smith Wealth Management14,043$670.7K0.10%+317+2.3%Added
State of Alaska, Department of Revenue14,622$698.0K0.01%−829−5.4%Reduced