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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 9,964 | $416.0K | 0.00% | +9,964 | New |
| New York State Common Retirement Fund | 9,596 | $400.4K | 0.00% | +196+2.1% | Added |
| Yousif Capital Management, LLC | 9,499 | $396.4K | 0.00% | −1,126−10.6% | Reduced |
| LPL Financial LLC | 9,379 | $391.4K | 0.00% | +506+5.7% | Added |
| Quadrature Capital Ltd | 8,631 | $360.1K | 0.01% | +8,631 | New |
| CWM Advisors, LLC | 8,536 | $356.2K | 0.04% | +759+9.8% | Added |
| Verition Fund Management LLC | 8,464 | $353.2K | 0.00% | +3,227+61.6% | Added |
| Maryland State Retirement & Pension System | 8,259 | $344.6K | 0.01% | −219−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,141 | $339.7K | 0.00% | +8,141 | New |
| Teachers Retirement System of the State of Kentucky | 7,743 | $323.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 7,478 | $312.0K | 0.02% | −65−0.9% | Reduced |
| Amalgamated Bank | 7,198 | $300.0K | 0.00% | +56+0.8% | Added |
| Phoenix Asset Management Partners Ltd | 6,800 | $283.8K | 0.16% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,592 | $275.1K | 0.00% | +126+1.9% | Added |
| State of Tennessee, Treasury Department | 6,392 | $266.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,352 | $265.0K | 0.00% | +162+2.6% | Added |
| UniSuper Management Pty Ltd | 6,320 | $263.7K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 5,800 | $242.0K | 0.00% | −38,861−87.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,798 | $242.0K | 0.00% | −500−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $238.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,644 | $235.5K | 0.00% | −9,714−63.3% | Reduced |
| Creative Planning | 5,603 | $233.8K | 0.00% | +5,603 | New |
| Quantbot Technologies LP | 5,590 | $233.3K | 0.01% | +5,226+1,435.7% | Added |
| Point72 Asset Management, L.P. | 5,165 | $215.6K | 0.00% | −1,335−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,104 | $213.0K | 0.00% | +23+0.5% | Added |
| M&T Bank Corp | 5,077 | $211.9K | 0.00% | +37+0.7% | Added |
| Envestnet Asset Management Inc | 5,074 | $211.7K | 0.00% | −1,031−16.9% | Reduced |
| Victory Capital Management Inc | 4,980 | $207.8K | 0.00% | +403+8.8% | Added |
| Handelsbanken Fonder AB | 4,944 | $206.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,706 | $196.4K | 0.03% | −9,038−65.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,157 | $173.5K | 0.00% | +684+19.7% | Added |
| Public Employees Retirement Association of Colorado | 3,873 | $162.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,360 | $139.5K | 0.00% | −816−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,310 | $96.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,750 | $73.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,426 | $59.5K | 0.02% | +1,426 | New |
| nVerses Capital, LLC | 1,100 | $45.9K | 0.03% | +900+450.0% | Added |
| Public Employees Retirement System of Ohio | 1,027 | $42.9K | 0.00% | +71+7.4% | Added |
| KBC Group NV | 881 | $37.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 780 | $32.5K | 0.00% | +780 | New |
| Aquatic Capital Management LLC | 500 | $20.9K | 0.00% | −5,800−92.1% | Reduced |
| Quadrant Capital Group LLC | 497 | $20.7K | 0.00% | +136+37.7% | Added |
| Advisor Group Holdings, Inc. | 482 | $20.1K | 0.00% | −46−8.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $20.1K | 0.00% | +481 | New |
| Quarry LP | 254 | $10.6K | 0.00% | +120+89.6% | Added |
| Versant Capital Management, Inc | 242 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240 | $10.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 189 | $7.89K | 0.00% | −11−5.5% | Reduced |
| CWM, LLC | 129 | $5.00K | 0.00% | +38+41.8% | Added |
| US Bancorp | 109 | $4.55K | 0.00% | +48+78.7% | Added |
| GAMMA Investing LLC | 105 | $4.38K | 0.00% | −2−1.9% | Reduced |
| Parallel Advisors, LLC | 97 | $4.05K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 93 | $3.88K | 0.00% | −9−8.8% | Reduced |
| Fifth Third Bancorp | 80 | $3.34K | 0.00% | +49+158.1% | Added |
| Clearstead Advisors, LLC | 69 | $2.88K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 55 | $2.29K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 54 | $2.25K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 51 | $2.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $1.88K | 0.00% | −135−75.0% | Reduced |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 23 | $960 | 0.00% | +9+64.3% | Added |
| Sunbelt Securities, Inc. | 19 | $793 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $709 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $542 | 0.00% | −7−35.0% | Reduced |
| Smartleaf Asset Management LLC | 13 | $521 | 0.00% | +13 | New |
| Pineridge Advisors LLC | 12 | $501 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $334 | 0.00% | −904−99.1% | Reduced |
| Parkside Financial Bank & Trust | 7 | $293 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $293 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $251 | 0.00% | +5+500.0% | Added |
| Nisa Investment Advisors, LLC | 5 | $209 | 0.00% | −10−66.7% | Reduced |
| Gradient Investments LLC | 5 | $209 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $209 | 0.00% | +5 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −39,804−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,875−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −19,879−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,311−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −13,432−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |