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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,908 | $553.6K | 0.00% | −17−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,895 | $552.9K | 0.00% | −157−1.4% | Reduced |
| Comerica Bank | 10,792 | $547.7K | 0.00% | −8−0.1% | Reduced |
| Gsa Capital Partners LLP | 10,435 | $530.0K | 0.04% | +3,072+41.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,437 | $529.7K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,412 | $528.4K | 0.05% | +10,412 | New |
| Wedge Capital Management L L P | 10,183 | $516.8K | 0.01% | +2,618+34.6% | Added |
| New York State Common Retirement Fund | 9,400 | $477.1K | 0.00% | −191−2.0% | Reduced |
| Trexquant Investment LP | 9,312 | $472.6K | 0.01% | +9,312 | New |
| Dynamic Technology Lab Private Ltd | 9,299 | $472.0K | 0.05% | +9,299 | New |
| Prelude Capital Management, LLC | 9,233 | $468.6K | 0.04% | −1,653−15.2% | Reduced |
| Quadrature Capital Ltd | 8,904 | $452.1K | 0.01% | +8,904 | New |
| Amalgamated Bank | 8,867 | $450.0K | 0.00% | −236−2.6% | Reduced |
| Wells Fargo & Company | 8,793 | $446.2K | 0.00% | −9,422−51.7% | Reduced |
| Maryland State Retirement & Pension System | 8,650 | $439.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,947 | $403.3K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 7,808 | $396.0K | 0.03% | +229+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,743 | $393.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,671 | $389.3K | 0.04% | +1,219+18.9% | Added |
| LPL Financial LLC | 7,584 | $384.9K | 0.00% | −136−1.8% | Reduced |
| Two Sigma Advisers, LP | 7,200 | $365.4K | 0.00% | +7,200 | New |
| Occudo Quantitative Strategies LP | 6,873 | $348.8K | 0.05% | −4,137−37.6% | Reduced |
| Quest Partners LLC | 6,867 | $348.5K | 0.07% | +6,867 | New |
| Oregon Public Employees Retirement Fund | 6,840 | $347.1K | 0.01% | −100−1.4% | Reduced |
| Phoenix Asset Management Partners Ltd | 6,800 | $345.1K | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 6,759 | $343.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,633 | $336.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,565 | $333.2K | 0.00% | −121−1.8% | Reduced |
| AXA S.A. | 6,400 | $324.8K | 0.00% | +1,200+23.1% | Added |
| Nomura Holdings Inc | 6,305 | $320.0K | 0.00% | +6,305 | New |
| CIBC World Markets Inc. | 6,180 | $314.0K | 0.00% | +15+0.2% | Added |
| Tower Research Capital LLC (TRC) | 6,069 | $308.0K | 0.00% | +5,463+901.5% | Added |
| Nebula Research & Development LLC | 6,006 | $304.8K | 0.09% | +6,006 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $289.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,077 | $257.7K | 0.00% | −10,624−67.7% | Reduced |
| Handelsbanken Fonder AB | 4,944 | $251.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,880 | $247.6K | 0.02% | −8,422−63.3% | Reduced |
| Landscape Capital Management, L.L.C. | 4,765 | $241.8K | 0.02% | +4,765 | New |
| Victory Capital Management Inc | 4,642 | $235.6K | 0.00% | +4,642 | New |
| Verition Fund Management LLC | 4,475 | $227.1K | 0.00% | −1,959−30.4% | Reduced |
| M&T Bank Corp | 4,387 | $222.6K | 0.00% | +4,387 | New |
| ProShare Advisors LLC | 4,369 | $221.7K | 0.00% | +4,369 | New |
| Point72 Asset Management, L.P. | 4,200 | $213.2K | 0.00% | +4,200 | New |
| Mutual of America Capital Management LLC | 4,118 | $209.0K | 0.00% | +4,118 | New |
| Assenagon Asset Management S.A. | 4,053 | $205.7K | 0.00% | +4,053 | New |
| HighTower Advisors, LLC | 4,031 | $205.0K | 0.00% | −1,264−23.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,873 | $197.0K | 0.00% | −94−2.4% | Reduced |
| Amundi | 2,973 | $148.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,650 | $134.0K | 0.00% | −6,838−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,310 | $117.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,267 | $115.0K | 0.01% | +2,267 | New |
| Shell Asset Management Co | 1,856 | $94.0K | 0.00% | −555−23.0% | Reduced |
| Assetmark, Inc | 1,422 | $72.2K | 0.00% | +231+19.4% | Added |
| Metropolitan Life Insurance Co | 1,318 | $66.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 989 | $51.0K | 0.00% | −17−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 947 | $48.0K | 0.00% | −975−50.7% | Reduced |
| Public Employees Retirement System of Ohio | 917 | $46.5K | 0.00% | +116+14.5% | Added |
| KBC Group NV | 881 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 859 | $43.0K | 0.00% | +805+1,490.7% | Added |
| Huntington National Bank | 612 | $31.1K | 0.00% | +55+9.9% | Added |
| Quadrant Capital Group LLC | 366 | $18.6K | 0.00% | +116+46.4% | Added |
| Versant Capital Management, Inc | 242 | $12.3K | 0.00% | −65−21.2% | Reduced |
| Nomura Asset Management Co Ltd | 240 | $12.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 214 | $10.9K | 0.00% | +214 | New |
| NBC Securities, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 180 | $9.14K | 0.00% | −70−28.0% | Reduced |
| Private Trust Co NA | 168 | $8.53K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 153 | $7.76K | 0.00% | −97−38.8% | Reduced |
| GAMMA Investing LLC | 125 | $6.26K | 0.00% | +125 | New |
| Clearstead Advisors, LLC | 109 | $5.53K | 0.00% | +40+58.0% | Added |
| Pineridge Advisors LLC | 106 | $5.38K | 0.00% | +106 | New |
| Parallel Advisors, LLC | 97 | $4.92K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 83 | $4.21K | 0.00% | +83 | New |
| Cubist Systematic Strategies, LLC | 83 | $4.21K | 0.00% | +83 | New |
| CWM, LLC | 87 | $4.00K | 0.00% | −16−15.5% | Reduced |
| Stephens Inc | 56 | $2.84K | 0.00% | +3+5.7% | Added |
| ICA Group Wealth Management, LLC | 55 | $2.79K | 0.00% | +55 | New |
| WealthCollab, LLC | 54 | $2.74K | 0.00% | +54 | New |
| Global Retirement Partners, LLC | 51 | $2.51K | 0.00% | −6−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 40 | $2.03K | 0.00% | −104−72.2% | Reduced |
| Bessemer Group Inc | 30 | $2.00K | 0.00% | −27−47.4% | Reduced |
| Fifth Third Bancorp | 31 | $1.57K | 0.00% | −26−45.6% | Reduced |
| Private Wealth Management Group, LLC | 26 | $1.32K | 0.00% | +26 | New |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 19 | $964 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $863 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $761 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $660 | 0.00% | −16−55.2% | Reduced |
| RFP Financial Group LLC | 11 | $558 | 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 |
| Gradient Investments LLC | 5 | $254 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | −142−98.6% | Reduced |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −144,044−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |