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.
| 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 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,437 | $498.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,172 | $486.0K | 0.00% | +5,728+128.9% | Added |
| Citigroup Inc | 9,782 | $467.2K | 0.00% | −10,916−52.7% | Reduced |
| New York State Common Retirement Fund | 9,591 | $458.1K | 0.00% | +7+0.1% | Added |
| SG Americas Securities, LLC | 9,488 | $453.0K | 0.01% | +9,488 | New |
| Voya Investment Management LLC | 9,391 | $448.5K | 0.00% | +156+1.7% | Added |
| Amalgamated Bank | 9,103 | $435.0K | 0.00% | −304−3.2% | Reduced |
| Maryland State Retirement & Pension System | 8,650 | $413.1K | 0.01% | −499−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,623 | $411.8K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,103 | $387.0K | 0.16% | +8,103 | New |
| State of Tennessee, Treasury Department | 7,947 | $379.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,743 | $370.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,720 | $368.7K | 0.00% | −286−3.6% | Reduced |
| We Are One Seven, LLC | 7,595 | $362.7K | 0.03% | −143−1.8% | Reduced |
| Janney Capital Management LLC | 7,579 | $362.0K | 0.03% | +201+2.7% | Added |
| Wedge Capital Management L L P | 7,565 | $361.3K | 0.01% | −12,579−62.4% | Reduced |
| Gsa Capital Partners LLP | 7,363 | $352.0K | 0.03% | +7,363 | New |
| Oregon Public Employees Retirement Fund | 6,940 | $331.5K | 0.00% | −400−5.4% | Reduced |
| Susquehanna International Group, LLP | 6,874 | $328.3K | 0.00% | −2,504−26.7% | Reduced |
| Phoenix Asset Management Partners Ltd | 6,800 | $324.8K | 0.23% | 00.0% | Unchanged |
| Vestcor Inc | 6,759 | $323.0K | 0.01% | +1,750+34.9% | Added |
| Arizona State Retirement System | 6,686 | $319.3K | 0.00% | +135+2.1% | Added |
| State Board of Administration of Florida Retirement System | 6,633 | $316.8K | 0.00% | +30+0.5% | Added |
| CWM Advisors, LLC | 6,452 | $308.1K | 0.04% | −17−0.3% | Reduced |
| Verition Fund Management LLC | 6,434 | $307.3K | 0.00% | +6,434 | New |
| CIBC World Markets Inc. | 6,165 | $294.0K | 0.00% | +645+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $272.5K | 0.00% | +1,330+30.4% | Added |
| Arcus Capital Partners, LLC | 5,669 | $270.8K | 0.08% | +474+9.1% | Added |
| Kendall Capital Management | 5,395 | $258.0K | 0.11% | −3,015−35.9% | Reduced |
| HighTower Advisors, LLC | 5,295 | $253.0K | 0.00% | −9,518−64.3% | Reduced |
| AXA S.A. | 5,200 | $248.4K | 0.00% | +5,200 | New |
| Handelsbanken Fonder AB | 4,944 | $236.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,823 | $230.3K | 0.00% | −22,215−82.2% | Reduced |
| Allianz Asset Management GmbH | 4,600 | $219.7K | 0.00% | +4,600 | New |
| Campbell & CO Investment Adviser LLC | 4,410 | $210.6K | 0.03% | +4,410 | New |
| Raymond James Financial Services Advisors, Inc. | 4,383 | $209.3K | 0.00% | +205+4.9% | Added |
| Jane Street Group, LLC | 4,271 | $204.0K | 0.00% | −50,546−92.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,967 | $189.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,973 | $140.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,411 | $115.0K | 0.00% | −38−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,310 | $110.3K | 0.00% | +394+20.6% | Added |
| Aquatic Capital Management LLC | 2,000 | $96.0K | 0.00% | +1,100+122.2% | Added |
| Advisor Group Holdings, Inc. | 1,922 | $91.8K | 0.00% | +616+47.2% | Added |
| Metropolitan Life Insurance Co | 1,318 | $62.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,191 | $56.9K | 0.00% | +47+4.1% | Added |
| National Bank of Canada | 1,006 | $48.4K | 0.00% | +12+1.2% | Added |
| KBC Group NV | 881 | $42.0K | 0.00% | −939−51.6% | Reduced |
| Public Employees Retirement System of Ohio | 801 | $38.0K | 0.00% | −7,006−89.7% | Reduced |
| Creative Planning | 716 | $34.2K | 0.00% | +716 | New |
| State of Wyoming | 704 | $33.6K | 0.01% | +704 | New |
| Tower Research Capital LLC (TRC) | 606 | $28.9K | 0.00% | +74+13.9% | Added |
| Huntington National Bank | 557 | $26.6K | 0.00% | +162+41.0% | Added |
| PEAK6 Investments LLC | 400 | $19.1K | 0.00% | −6,016−93.8% | Reduced |
| Versant Capital Management, Inc | 307 | $14.7K | 0.00% | −13−4.1% | Reduced |
| US Bancorp | 250 | $11.9K | 0.00% | −9−3.5% | Reduced |
| Quadrant Capital Group LLC | 250 | $11.9K | 0.00% | +49+24.4% | Added |
| Northwestern Mutual Wealth Management Co | 250 | $11.9K | 0.00% | +100+66.7% | Added |
| Nomura Asset Management Co Ltd | 240 | $11.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $9.55K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| Private Trust Co NA | 168 | $8.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 144 | $7.00K | 0.01% | −21−12.7% | Reduced |
| EverSource Wealth Advisors, LLC | 144 | $6.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $5.00K | 0.00% | +4+4.0% | Added |
| Parkside Financial Bank & Trust | 103 | $4.92K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $4.63K | 0.00% | −4−4.0% | Reduced |
| Sandy Spring Bank | 95 | $4.54K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 69 | $3.30K | 0.00% | +22+46.8% | Added |
| Fifth Third Bancorp | 57 | $2.72K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 57 | $2.71K | 0.00% | +11+23.9% | Added |
| Stephens Inc | 53 | $2.53K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 54 | $2.00K | 0.00% | −245−81.9% | Reduced |
| Bessemer Group Inc | 57 | $2.00K | 0.00% | −74−56.5% | Reduced |
| Signaturefd, LLC | 35 | $1.67K | 0.00% | −9−20.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 29 | $1.39K | 0.00% | −1,437−98.0% | Reduced |
| Farther Finance Advisors, LLC | 29 | $1.39K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $1.19K | 0.00% | −18−41.9% | Reduced |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 19 | $907 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $812 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $716 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 11 | $525 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $335 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $239 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −81,412−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −48,238−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −39,154−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,930−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,490−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,068−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |