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 2023
Institutional positions in Encore Capital Group Inc as of Dec 31, 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
- 193
- +8 vs. Q3 2023
- Shares held
- 26.1M
- +175.8K (+0.7%) vs. Q3 2023
- Total value
- $1.33B
- +$82.7M (+6.6%) vs. Q3 2023
- New holders
- 28
- 57 more added
- Sold out
- 20
- 76 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −142−98.6% | Reduced |
| Gradient Investments LLC | 5 | $254 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $356 | 0.00% | −96−93.2% | Reduced |
| Abound Wealth Management | 7 | $356 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 11 | $558 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $660 | 0.00% | −16−55.2% | Reduced |
| Nisa Investment Advisors, LLC | 15 | $761 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $863 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 19 | $964 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 26 | $1.32K | 0.00% | +26 | New |
| Fifth Third Bancorp | 31 | $1.57K | 0.00% | −26−45.6% | Reduced |
| Bessemer Group Inc | 30 | $2.00K | 0.00% | −27−47.4% | Reduced |
| EverSource Wealth Advisors, LLC | 40 | $2.03K | 0.00% | −104−72.2% | Reduced |
| Global Retirement Partners, LLC | 51 | $2.51K | 0.00% | −6−10.5% | Reduced |
| WealthCollab, LLC | 54 | $2.74K | 0.00% | +54 | New |
| ICA Group Wealth Management, LLC | 55 | $2.79K | 0.00% | +55 | New |
| Stephens Inc | 56 | $2.84K | 0.00% | +3+5.7% | Added |
| CWM, LLC | 87 | $4.00K | 0.00% | −16−15.5% | Reduced |
| Group One Trading, L.P. | 83 | $4.21K | 0.00% | +83 | New |
| Cubist Systematic Strategies, LLC | 83 | $4.21K | 0.00% | +83 | New |
| Parallel Advisors, LLC | 97 | $4.92K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 106 | $5.38K | 0.00% | +106 | New |
| Clearstead Advisors, LLC | 109 | $5.53K | 0.00% | +40+58.0% | Added |
| GAMMA Investing LLC | 125 | $6.26K | 0.00% | +125 | New |
| US Bancorp | 153 | $7.76K | 0.00% | −97−38.8% | Reduced |
| Private Trust Co NA | 168 | $8.53K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 180 | $9.14K | 0.00% | −70−28.0% | Reduced |
| NBC Securities, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 214 | $10.9K | 0.00% | +214 | New |
| Nomura Asset Management Co Ltd | 240 | $12.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 242 | $12.3K | 0.00% | −65−21.2% | Reduced |
| Quadrant Capital Group LLC | 366 | $18.6K | 0.00% | +116+46.4% | Added |
| Huntington National Bank | 612 | $31.1K | 0.00% | +55+9.9% | Added |
| Simplex Trading, LLC | 859 | $43.0K | 0.00% | +805+1,490.7% | Added |
| KBC Group NV | 881 | $45.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 917 | $46.5K | 0.00% | +116+14.5% | Added |
| Advisor Group Holdings, Inc. | 947 | $48.0K | 0.00% | −975−50.7% | Reduced |
| National Bank of Canada | 989 | $51.0K | 0.00% | −17−1.7% | Reduced |
| Metropolitan Life Insurance Co | 1,318 | $66.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,422 | $72.2K | 0.00% | +231+19.4% | Added |
| Shell Asset Management Co | 1,856 | $94.0K | 0.00% | −555−23.0% | Reduced |
| Quantbot Technologies LP | 2,267 | $115.0K | 0.01% | +2,267 | New |
| Ameritas Investment Partners, Inc. | 2,310 | $117.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,650 | $134.0K | 0.00% | −6,838−72.1% | Reduced |
| Amundi | 2,973 | $148.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,873 | $197.0K | 0.00% | −94−2.4% | Reduced |
| HighTower Advisors, LLC | 4,031 | $205.0K | 0.00% | −1,264−23.9% | Reduced |
| Assenagon Asset Management S.A. | 4,053 | $205.7K | 0.00% | +4,053 | New |
| Mutual of America Capital Management LLC | 4,118 | $209.0K | 0.00% | +4,118 | New |
| Point72 Asset Management, L.P. | 4,200 | $213.2K | 0.00% | +4,200 | New |
| ProShare Advisors LLC | 4,369 | $221.7K | 0.00% | +4,369 | New |
| M&T Bank Corp | 4,387 | $222.6K | 0.00% | +4,387 | New |
| Verition Fund Management LLC | 4,475 | $227.1K | 0.00% | −1,959−30.4% | Reduced |
| Victory Capital Management Inc | 4,642 | $235.6K | 0.00% | +4,642 | New |
| Landscape Capital Management, L.L.C. | 4,765 | $241.8K | 0.02% | +4,765 | New |
| Sigma Planning Corp | 4,880 | $247.6K | 0.02% | −8,422−63.3% | Reduced |
| Handelsbanken Fonder AB | 4,944 | $251.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,077 | $257.7K | 0.00% | −10,624−67.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $289.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,006 | $304.8K | 0.09% | +6,006 | New |
| Tower Research Capital LLC (TRC) | 6,069 | $308.0K | 0.00% | +5,463+901.5% | Added |
| CIBC World Markets Inc. | 6,180 | $314.0K | 0.00% | +15+0.2% | Added |
| Nomura Holdings Inc | 6,305 | $320.0K | 0.00% | +6,305 | New |
| AXA S.A. | 6,400 | $324.8K | 0.00% | +1,200+23.1% | Added |
| Arizona State Retirement System | 6,565 | $333.2K | 0.00% | −121−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,633 | $336.6K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,759 | $343.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Asset Management Partners Ltd | 6,800 | $345.1K | 0.20% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,840 | $347.1K | 0.01% | −100−1.4% | Reduced |
| Quest Partners LLC | 6,867 | $348.5K | 0.07% | +6,867 | New |
| Occudo Quantitative Strategies LP | 6,873 | $348.8K | 0.05% | −4,137−37.6% | Reduced |
| Two Sigma Advisers, LP | 7,200 | $365.4K | 0.00% | +7,200 | New |
| LPL Financial LLC | 7,584 | $384.9K | 0.00% | −136−1.8% | Reduced |
| CWM Advisors, LLC | 7,671 | $389.3K | 0.04% | +1,219+18.9% | Added |
| Teachers Retirement System of the State of Kentucky | 7,743 | $393.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 7,808 | $396.0K | 0.03% | +229+3.0% | Added |
| State of Tennessee, Treasury Department | 7,947 | $403.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,650 | $439.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,793 | $446.2K | 0.00% | −9,422−51.7% | Reduced |
| Amalgamated Bank | 8,867 | $450.0K | 0.00% | −236−2.6% | Reduced |
| Quadrature Capital Ltd | 8,904 | $452.1K | 0.01% | +8,904 | New |
| Prelude Capital Management, LLC | 9,233 | $468.6K | 0.04% | −1,653−15.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,299 | $472.0K | 0.05% | +9,299 | New |
| Trexquant Investment LP | 9,312 | $472.6K | 0.01% | +9,312 | New |
| New York State Common Retirement Fund | 9,400 | $477.1K | 0.00% | −191−2.0% | Reduced |
| Wedge Capital Management L L P | 10,183 | $516.8K | 0.01% | +2,618+34.6% | Added |
| Petrus Trust Company, LTA | 10,412 | $528.4K | 0.05% | +10,412 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,437 | $529.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,435 | $530.0K | 0.04% | +3,072+41.7% | Added |
| Comerica Bank | 10,792 | $547.7K | 0.00% | −8−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,895 | $552.9K | 0.00% | −157−1.4% | Reduced |
| Janus Henderson Group PLC | 10,908 | $553.6K | 0.00% | −17−0.2% | Reduced |
| Yousif Capital Management, LLC | 11,650 | $591.2K | 0.01% | −40−0.3% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $598.9K | 0.01% | −200−1.7% | Reduced |
| Deutsche Bank AG | 11,935 | $605.7K | 0.00% | +361+3.1% | Added |
| MetLife Investment Management | 12,117 | $614.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,663 | $642.6K | 0.00% | −105−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 13,683 | $694.0K | 0.01% | +301+2.2% | Added |
| Blair William & Co | 13,762 | $698.4K | 0.00% | −1,000−6.8% | Reduced |