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, Q3 2024
Institutional positions in Encore Capital Group Inc as of Sep 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
- 178
- +5 vs. Q2 2024
- Shares held
- 25.9M
- +3.99M (+18.2%) vs. Q2 2024
- Total value
- $1.22B
- +$309.1M (+33.9%) vs. Q2 2024
- New holders
- 21
- 58 more added
- Sold out
- 16
- 67 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $47 | 0.00% | −4,705−100.0% | Reduced |
| Mendota Financial Group, LLC | 1 | $48 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 4 | $190 | 0.00% | −3−42.9% | Reduced |
| Abound Wealth Management | 4 | $190 | 0.00% | −3−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 5 | $236 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $425 | 0.00% | +9 | New |
| Allworth Financial LP | 9 | $426 | 0.00% | +9 | New |
| Pineridge Advisors LLC | 12 | $567 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $615 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 13 | $615 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 17 | $804 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 19 | $898 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $941 | 0.00% | +7+53.8% | Added |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.18K | 0.00% | +20+400.0% | Added |
| Principal Securities, Inc. | 27 | $1.28K | 0.00% | −66−71.0% | Reduced |
| Geneos Wealth Management Inc. | 29 | $1.37K | 0.00% | +29 | New |
| Northwestern Mutual Wealth Management Co | 45 | $2.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 51 | $2.41K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 54 | $2.55K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 54 | $2.55K | 0.00% | +31+134.8% | Added |
| Simplex Trading, LLC | 78 | $3.00K | 0.00% | +78 | New |
| Sterling Capital Management LLC | 81 | $3.83K | 0.00% | +81 | New |
| Parallel Advisors, LLC | 97 | $4.58K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 110 | $5.20K | 0.00% | +30+37.5% | Added |
| Clearstead Advisors, LLC | 128 | $6.05K | 0.00% | +59+85.5% | Added |
| US Bancorp | 141 | $6.67K | 0.00% | +32+29.4% | Added |
| Private Trust Co NA | 165 | $7.80K | 0.00% | −24−12.7% | Reduced |
| CWM, LLC | 170 | $8.00K | 0.00% | +41+31.8% | Added |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 230 | $11.0K | 0.00% | +230 | New |
| Nomura Asset Management Co Ltd | 240 | $11.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 242 | $11.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $14.2K | 0.00% | −200−40.0% | Reduced |
| Hemington Wealth Management | 333 | $15.0K | 0.00% | +333 | New |
| GAMMA Investing LLC | 335 | $15.8K | 0.00% | +230+219.0% | Added |
| Quadrant Capital Group LLC | 382 | $18.1K | 0.00% | −115−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 468 | $22.1K | 0.00% | −14−2.9% | Reduced |
| Huntington National Bank | 528 | $25.0K | 0.00% | +522+8,700.0% | Added |
| Public Employees Retirement System of Ohio | 1,055 | $49.9K | 0.00% | +28+2.7% | Added |
| KBC Group NV | 1,365 | $65.0K | 0.00% | +484+54.9% | Added |
| Shell Asset Management Co | 1,567 | $74.0K | 0.00% | +1,567 | New |
| Vestcor Inc | 1,750 | $83.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,100 | $99.3K | 0.05% | +1,000+90.9% | Added |
| Ameritas Investment Partners, Inc. | 2,310 | $109.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,478 | $117.1K | 0.00% | −1,679−40.4% | Reduced |
| Systematic Financial Management LP | 3,293 | $155.7K | 0.00% | +3,293 | New |
| Public Employees Retirement Association of Colorado | 3,873 | $183.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,288 | $190.9K | 0.00% | +928+27.6% | Added |
| Victory Capital Management Inc | 4,371 | $206.6K | 0.00% | −609−12.2% | Reduced |
| Captrust Financial Advisors | 4,633 | $219.0K | 0.00% | −1,011−17.9% | Reduced |
| Versor Investments LP | 4,700 | $222.2K | 0.04% | +4,700 | New |
| M&T Bank Corp | 4,748 | $224.5K | 0.00% | −329−6.5% | Reduced |
| ProShare Advisors LLC | 4,893 | $231.3K | 0.00% | +4,893 | New |
| Handelsbanken Fonder AB | 4,944 | $234.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,064 | $239.4K | 0.00% | −40−0.8% | Reduced |
| Envestnet Asset Management Inc | 5,157 | $243.8K | 0.00% | +83+1.6% | Added |
| Oregon Public Employees Retirement Fund | 5,598 | $264.6K | 0.00% | −200−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $269.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,023 | $284.7K | 0.00% | −369−5.8% | Reduced |
| CIBC World Markets Inc. | 6,477 | $306.0K | 0.00% | +125+2.0% | Added |
| AQR Capital Management LLC | 6,498 | $307.2K | 0.00% | −3,926−37.7% | Reduced |
| Quadrature Capital Ltd | 6,640 | $313.6K | 0.01% | −1,991−23.1% | Reduced |
| Phoenix Asset Management Partners Ltd | 6,800 | $321.4K | 0.27% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,821 | $322.4K | 0.00% | +229+3.5% | Added |
| Amalgamated Bank | 6,992 | $331.0K | 0.00% | −206−2.9% | Reduced |
| Creative Planning | 7,155 | $338.2K | 0.00% | +1,552+27.7% | Added |
| Janney Capital Management LLC | 7,184 | $340.0K | 0.02% | −294−3.9% | Reduced |
| New York State Common Retirement Fund | 7,296 | $344.9K | 0.00% | −2,300−24.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,743 | $366.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,000 | $378.2K | 0.01% | −259−3.1% | Reduced |
| Intech Investment Management LLC | 8,659 | $409.3K | 0.00% | +8,659 | New |
| CWM Advisors, LLC | 8,742 | $413.2K | 0.04% | +206+2.4% | Added |
| Verition Fund Management LLC | 8,828 | $417.3K | 0.00% | +364+4.3% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 8,884 | $419.9K | 0.34% | −6,768−43.2% | Reduced |
| Yousif Capital Management, LLC | 9,195 | $434.6K | 0.00% | −304−3.2% | Reduced |
| LPL Financial LLC | 9,557 | $451.8K | 0.00% | +178+1.9% | Added |
| Janus Henderson Group PLC | 10,790 | $510.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,500 | $543.6K | 0.01% | −400−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,512 | $544.2K | 0.00% | +11,512 | New |
| Manufacturers Life Insurance Company, The | 11,678 | $552.0K | 0.00% | +31+0.3% | Added |
| Altfest L J & Co Inc | 11,937 | $564.0K | 0.08% | +11,937 | New |
| Comerica Bank | 12,251 | $579.1K | 0.00% | −10−0.1% | Reduced |
| Wells Fargo & Company | 12,368 | $584.6K | 0.00% | +427+3.6% | Added |
| Wedge Capital Management L L P | 12,766 | $603.4K | 0.01% | −1,407−9.9% | Reduced |
| Petrus Trust Company, LTA | 12,789 | $604.5K | 0.06% | +2,377+22.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,857 | $607.8K | 0.00% | +1,468+12.9% | Added |
| Ensign Peak Advisors, Inc | 13,112 | $619.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,337 | $630.4K | 0.02% | +385+3.0% | Added |
| MetLife Investment Management | 13,387 | $632.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,460 | $636.3K | 0.00% | −142−1.0% | Reduced |
| State of Alaska, Department of Revenue | 13,520 | $639.0K | 0.01% | −394−2.8% | Reduced |
| Blair William & Co | 13,522 | $639.2K | 0.00% | +40+0.3% | Added |
| Illinois Municipal Retirement Fund | 13,532 | $639.7K | 0.01% | +13,532 | New |
| Sheets Smith Wealth Management | 13,862 | $655.3K | 0.08% | −98−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,687 | $695.0K | 0.07% | +14,687 | New |
| Deutsche Bank AG | 14,916 | $705.1K | 0.00% | +3,186+27.2% | Added |
| Royal Bank of Canada | 15,888 | $752.0K | 0.00% | +1,175+8.0% | Added |
| SG Americas Securities, LLC | 17,126 | $810.0K | 0.00% | +7,162+71.9% | Added |