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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, Q2 2024

Institutional positions in Encore Capital Group Inc as of Jun 30, 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
175
−15 vs. Q1 2024
Shares held
25.7M
−239.9K (−0.9%) vs. Q1 2024
Total value
$1.07B
−$110.6M (−9.4%) vs. Q1 2024
New holders
14
63 more added
Sold out
29
61 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 175 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 heldQ2 2024: $1.07B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2024.

Institutions holding ECPG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd1$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC5$2090.00%−10−66.7%Reduced
Gradient Investments LLC5$2090.00%00.0%Unchanged
Rothschild Investment LLC5$2090.00%+5New
Huntington National Bank6$2510.00%+5+500.0%Added
Parkside Financial Bank & Trust7$2930.00%00.0%Unchanged
Abound Wealth Management7$2930.00%00.0%Unchanged
Assetmark, Inc8$3340.00%−904−99.1%Reduced
Pineridge Advisors LLC12$5010.00%00.0%Unchanged
Smartleaf Asset Management LLC13$5210.00%+13New
Farther Finance Advisors, LLC13$5420.00%−7−35.0%Reduced
Farmers & Merchants Investments Inc17$7090.00%00.0%Unchanged
Sunbelt Securities, Inc.19$7930.00%00.0%Unchanged
Umb Bank N A23$9600.00%+9+64.3%Added
Avion Wealth29$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co45$1.88K0.00%−135−75.0%Reduced
Global Retirement Partners, LLC51$2.13K0.00%00.0%Unchanged
WealthCollab, LLC54$2.25K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC55$2.29K0.00%00.0%Unchanged
Clearstead Advisors, LLC69$2.88K0.00%00.0%Unchanged
Fifth Third Bancorp80$3.34K0.00%+49+158.1%Added
Principal Securities, Inc.93$3.88K0.00%−9−8.8%Reduced
Parallel Advisors, LLC97$4.05K0.00%00.0%Unchanged
GAMMA Investing LLC105$4.38K0.00%−2−1.9%Reduced
US Bancorp109$4.55K0.00%+48+78.7%Added
CWM, LLC129$5.00K0.00%+38+41.8%Added
Private Trust Co NA189$7.89K0.00%−11−5.5%Reduced
NBC Securities, Inc.200$8.00K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd240$10.0K0.00%00.0%Unchanged
Versant Capital Management, Inc242$10.1K0.00%00.0%Unchanged
Quarry LP254$10.6K0.00%+120+89.6%Added
Point72 Asia (Singapore) Pte. Ltd.481$20.1K0.00%+481New
Advisor Group Holdings, Inc.482$20.1K0.00%−46−8.7%Reduced
Quadrant Capital Group LLC497$20.7K0.00%+136+37.7%Added
Aquatic Capital Management LLC500$20.9K0.00%−5,800−92.1%Reduced
Meeder Asset Management Inc780$32.5K0.00%+780New
KBC Group NV881$37.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,027$42.9K0.00%+71+7.4%Added
nVerses Capital, LLC1,100$45.9K0.03%+900+450.0%Added
Innealta Capital, LLC1,426$59.5K0.02%+1,426New
Vestcor Inc1,750$73.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,310$96.4K0.00%00.0%Unchanged
Amundi3,360$139.5K0.00%−816−19.5%Reduced
Public Employees Retirement Association of Colorado3,873$162.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,157$173.5K0.00%+684+19.7%Added
Quest Partners LLC4,706$196.4K0.03%−9,038−65.8%Reduced
Handelsbanken Fonder AB4,944$206.0K0.00%00.0%Unchanged
Victory Capital Management Inc4,980$207.8K0.00%+403+8.8%Added
Envestnet Asset Management Inc5,074$211.7K0.00%−1,031−16.9%Reduced
M&T Bank Corp5,077$211.9K0.00%+37+0.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys5,104$213.0K0.00%+23+0.5%Added
Point72 Asset Management, L.P.5,165$215.6K0.00%−1,335−20.5%Reduced
Quantbot Technologies LP5,590$233.3K0.01%+5,226+1,435.7%Added
Creative Planning5,603$233.8K0.00%+5,603New
Captrust Financial Advisors5,644$235.5K0.00%−9,714−63.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,705$238.1K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund5,798$242.0K0.00%−500−7.9%Reduced
AXA S.A.5,800$242.0K0.00%−38,861−87.0%Reduced
UniSuper Management Pty Ltd6,320$263.7K0.00%00.0%Unchanged
CIBC World Markets Inc.6,352$265.0K0.00%+162+2.6%Added
State of Tennessee, Treasury Department6,392$266.7K0.00%00.0%Unchanged
Arizona State Retirement System6,592$275.1K0.00%+126+1.9%Added
Phoenix Asset Management Partners Ltd6,800$283.8K0.16%00.0%Unchanged
Amalgamated Bank7,198$300.0K0.00%+56+0.8%Added
Janney Capital Management LLC7,478$312.0K0.02%−65−0.9%Reduced
Teachers Retirement System of the State of Kentucky7,743$323.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.8,141$339.7K0.00%+8,141New
Maryland State Retirement & Pension System8,259$344.6K0.01%−219−2.6%Reduced
Verition Fund Management LLC8,464$353.2K0.00%+3,227+61.6%Added
CWM Advisors, LLC8,536$356.2K0.04%+759+9.8%Added
Quadrature Capital Ltd8,631$360.1K0.01%+8,631New
LPL Financial LLC9,379$391.4K0.00%+506+5.7%Added
Yousif Capital Management, LLC9,499$396.4K0.00%−1,126−10.6%Reduced
New York State Common Retirement Fund9,596$400.4K0.00%+196+2.1%Added
SG Americas Securities, LLC9,964$416.0K0.00%+9,964New
Petrus Trust Company, LTA10,412$434.5K0.04%00.0%Unchanged
AQR Capital Management LLC10,424$435.0K0.00%+10,424New
Janus Henderson Group PLC10,790$450.2K0.00%−118−1.1%Reduced
Gsa Capital Partners LLP11,145$465.0K0.03%−11,274−50.3%Reduced
Susquehanna International Group, LLP11,306$471.8K0.00%+1,173+11.6%Added
Mirae Asset Global ETFs Holdings Ltd.11,389$475.3K0.00%+11,389New
Manufacturers Life Insurance Company, The11,647$486.0K0.00%+790+7.3%Added
Deutsche Bank AG11,730$489.5K0.00%−1,107−8.6%Reduced
Louisiana State Employees Retirement System11,900$496.6K0.01%+200+1.7%Added
Wells Fargo & Company11,941$498.3K0.00%+2,189+22.4%Added
Comerica Bank12,261$511.7K0.00%−920−7.0%Reduced
Sigma Planning Corp12,952$540.5K0.02%+317+2.5%Added
Ensign Peak Advisors, Inc13,112$547.2K0.00%00.0%Unchanged
MetLife Investment Management13,387$558.6K0.00%+1,270+10.5%Added
Blair William & Co13,482$562.6K0.00%−280−2.0%Reduced
Corebridge Financial, Inc.13,602$567.6K0.00%+13,602New
State of Alaska, Department of Revenue13,914$580.0K0.01%−420−2.9%Reduced
Sheets Smith Wealth Management13,960$582.6K0.07%00.0%Unchanged
Wedge Capital Management L L P14,173$591.4K0.01%+1,306+10.1%Added
Royal Bank of Canada14,713$614.0K0.00%+4,008+37.4%Added
Klein Pavlis & Peasley Financial, Inc.15,652$653.2K0.58%+796+5.4%Added
BNP Paribas Arbitrage, SA15,962$666.1K0.00%−108,153−87.1%Reduced
Citigroup Inc17,289$721.5K0.00%+1,548+9.8%Added
Price T Rowe Associates Inc17,757$741.0K0.00%+808+4.8%Added
Salvus Wealth Management, LLC18,820$785.4K0.54%−393−2.0%Reduced