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, Q1 2024
Institutional positions in Encore Capital Group Inc as of Mar 31, 2024. 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
- 192
- 0 vs. Q4 2023
- Shares held
- 25.9M
- −3.83K (0.0%) vs. Q4 2023
- Total value
- $1.18B
- −$133.6M (−10.1%) vs. Q4 2023
- New holders
- 18
- 62 more added
- Sold out
- 18
- 75 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,437 | $507.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,908 | $496.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,857 | $495.2K | 0.00% | −38−0.3% | Reduced |
| Royal Bank of Canada | 10,705 | $489.0K | 0.00% | −3,320−23.7% | Reduced |
| Yousif Capital Management, LLC | 10,625 | $484.6K | 0.01% | −1,025−8.8% | Reduced |
| Petrus Trust Company, LTA | 10,412 | $474.9K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,133 | $462.2K | 0.00% | −7,075−41.1% | Reduced |
| Wells Fargo & Company | 9,752 | $444.8K | 0.00% | +959+10.9% | Added |
| New York State Common Retirement Fund | 9,400 | $428.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,873 | $404.7K | 0.00% | +1,289+17.0% | Added |
| State Board of Administration of Florida Retirement System | 7,973 | $402.2K | 0.00% | +1,340+20.2% | Added |
| Maryland State Retirement & Pension System | 8,478 | $356.3K | 0.01% | −172−2.0% | Reduced |
| CWM Advisors, LLC | 7,777 | $354.7K | 0.04% | +106+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,743 | $353.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 7,543 | $344.0K | 0.02% | −265−3.4% | Reduced |
| Amalgamated Bank | 7,142 | $326.0K | 0.00% | −1,725−19.5% | Reduced |
| Phoenix Asset Management Partners Ltd | 6,800 | $310.1K | 0.17% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,500 | $296.5K | 0.00% | +2,300+54.8% | Added |
| Arizona State Retirement System | 6,466 | $294.9K | 0.00% | −99−1.5% | Reduced |
| State of Tennessee, Treasury Department | 6,392 | $291.5K | 0.00% | −1,555−19.6% | Reduced |
| UniSuper Management Pty Ltd | 6,320 | $288.3K | 0.00% | +6,320 | New |
| Aquatic Capital Management LLC | 6,300 | $287.3K | 0.01% | +6,300 | New |
| Oregon Public Employees Retirement Fund | 6,298 | $287.3K | 0.01% | −542−7.9% | Reduced |
| CIBC World Markets Inc. | 6,190 | $282.0K | 0.00% | +10+0.2% | Added |
| Envestnet Asset Management Inc | 6,105 | $278.4K | 0.00% | +6,105 | New |
| QRG Capital Management, Inc. | 5,812 | $265.1K | 0.00% | −20,287−77.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $260.2K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 5,700 | $260.0K | 0.01% | +5,700 | New |
| XTX Topco Ltd | 5,531 | $252.3K | 0.03% | +5,531 | New |
| Mirabella Financial Services LLP | 5,433 | $248.8K | 0.02% | +5,433 | New |
| Paloma Partners Management Co | 5,433 | $247.8K | 0.04% | +5,433 | New |
| Verition Fund Management LLC | 5,237 | $238.9K | 0.00% | +762+17.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,081 | $231.7K | 0.00% | +4+0.1% | Added |
| M&T Bank Corp | 5,040 | $230.2K | 0.00% | +653+14.9% | Added |
| Handelsbanken Fonder AB | 4,944 | $225.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 4,800 | $218.9K | 0.04% | +4,800 | New |
| ProShare Advisors LLC | 4,692 | $214.0K | 0.00% | +323+7.4% | Added |
| Victory Capital Management Inc | 4,577 | $208.8K | 0.00% | −65−1.4% | Reduced |
| Two Sigma Securities, LLC | 4,475 | $204.1K | 0.01% | +4,475 | New |
| Mercer Global Advisors Inc | 4,412 | $201.0K | 0.00% | −18,358−80.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,873 | $177.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,176 | $173.9K | 0.00% | +1,203+40.5% | Added |
| Tower Research Capital LLC (TRC) | 3,473 | $158.4K | 0.00% | −2,596−42.8% | Reduced |
| EntryPoint Capital, LLC | 3,016 | $137.6K | 0.12% | +3,016 | New |
| Ameritas Investment Partners, Inc. | 2,310 | $105.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,899 | $86.0K | 0.00% | +1,040+121.1% | Added |
| Vestcor Inc | 1,750 | $80.0K | 0.00% | −5,009−74.1% | Reduced |
| Qube Research & Technologies Ltd | 1,699 | $77.5K | 0.00% | +1,699 | New |
| Shell Asset Management Co | 1,663 | $69.0K | 0.00% | −193−10.4% | Reduced |
| Metropolitan Life Insurance Co | 1,270 | $57.9K | 0.00% | −48−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 956 | $43.6K | 0.00% | +39+4.3% | Added |
| Assetmark, Inc | 912 | $41.6K | 0.00% | −510−35.9% | Reduced |
| KBC Group NV | 881 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 528 | $24.1K | 0.00% | −419−44.2% | Reduced |
| South Dakota Investment Council | 524 | $24.0K | 0.00% | −15,200−96.7% | Reduced |
| Quantbot Technologies LP | 364 | $16.6K | 0.00% | −1,903−83.9% | Reduced |
| Quadrant Capital Group LLC | 361 | $16.5K | 0.00% | −5−1.4% | Reduced |
| Versant Capital Management, Inc | 242 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240 | $10.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $9.12K | 0.00% | +32+19.0% | Added |
| nVerses Capital, LLC | 200 | $9.12K | 0.02% | +200 | New |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 196 | $8.94K | 0.00% | +113+136.1% | Added |
| Northwestern Mutual Wealth Management Co | 180 | $8.21K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 134 | $6.11K | 0.00% | +134 | New |
| GAMMA Investing LLC | 107 | $4.88K | 0.00% | −18−14.4% | Reduced |
| Principal Securities, Inc. | 102 | $4.65K | 0.00% | −112−52.3% | Reduced |
| Parallel Advisors, LLC | 97 | $4.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 91 | $4.00K | 0.00% | +4+4.6% | Added |
| Clearstead Advisors, LLC | 69 | $3.27K | 0.00% | −40−36.7% | Reduced |
| US Bancorp | 61 | $2.78K | 0.00% | −92−60.1% | Reduced |
| Stephens Inc | 56 | $2.55K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 55 | $2.51K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 54 | $2.46K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 51 | $2.33K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 34 | $1.55K | 0.00% | +34 | New |
| Fifth Third Bancorp | 31 | $1.41K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 26 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $870 | 0.00% | +7+53.8% | Added |
| Sunbelt Securities, Inc. | 19 | $867 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $775 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $684 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $639 | 0.00% | +14 | New |
| Pineridge Advisors LLC | 12 | $547 | 0.00% | −94−88.7% | Reduced |
| Parkside Financial Bank & Trust | 7 | $320 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $320 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $228 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $182 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $46 | 0.00% | −611−99.8% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −56,365−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,701−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,627−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −23,129−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |