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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,557 | $451.8K | 0.00% | +178+1.9% | Added |
| Yousif Capital Management, LLC | 9,195 | $434.6K | 0.00% | −304−3.2% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 8,884 | $419.9K | 0.34% | −6,768−43.2% | Reduced |
| Verition Fund Management LLC | 8,828 | $417.3K | 0.00% | +364+4.3% | Added |
| CWM Advisors, LLC | 8,742 | $413.2K | 0.04% | +206+2.4% | Added |
| Intech Investment Management LLC | 8,659 | $409.3K | 0.00% | +8,659 | New |
| Maryland State Retirement & Pension System | 8,000 | $378.2K | 0.01% | −259−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,743 | $366.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,296 | $344.9K | 0.00% | −2,300−24.0% | Reduced |
| Janney Capital Management LLC | 7,184 | $340.0K | 0.02% | −294−3.9% | Reduced |
| Creative Planning | 7,155 | $338.2K | 0.00% | +1,552+27.7% | Added |
| Amalgamated Bank | 6,992 | $331.0K | 0.00% | −206−2.9% | Reduced |
| Arizona State Retirement System | 6,821 | $322.4K | 0.00% | +229+3.5% | Added |
| Phoenix Asset Management Partners Ltd | 6,800 | $321.4K | 0.27% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,640 | $313.6K | 0.01% | −1,991−23.1% | Reduced |
| AQR Capital Management LLC | 6,498 | $307.2K | 0.00% | −3,926−37.7% | Reduced |
| CIBC World Markets Inc. | 6,477 | $306.0K | 0.00% | +125+2.0% | Added |
| State of Tennessee, Treasury Department | 6,023 | $284.7K | 0.00% | −369−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,705 | $269.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,598 | $264.6K | 0.00% | −200−3.4% | Reduced |
| Envestnet Asset Management Inc | 5,157 | $243.8K | 0.00% | +83+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,064 | $239.4K | 0.00% | −40−0.8% | Reduced |
| Handelsbanken Fonder AB | 4,944 | $234.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,893 | $231.3K | 0.00% | +4,893 | New |
| M&T Bank Corp | 4,748 | $224.5K | 0.00% | −329−6.5% | Reduced |
| Versor Investments LP | 4,700 | $222.2K | 0.04% | +4,700 | New |
| Captrust Financial Advisors | 4,633 | $219.0K | 0.00% | −1,011−17.9% | Reduced |
| Victory Capital Management Inc | 4,371 | $206.6K | 0.00% | −609−12.2% | Reduced |
| Amundi | 4,288 | $190.9K | 0.00% | +928+27.6% | Added |
| Public Employees Retirement Association of Colorado | 3,873 | $183.0K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 3,293 | $155.7K | 0.00% | +3,293 | New |
| Tower Research Capital LLC (TRC) | 2,478 | $117.1K | 0.00% | −1,679−40.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,310 | $109.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,100 | $99.3K | 0.05% | +1,000+90.9% | Added |
| Vestcor Inc | 1,750 | $83.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,567 | $74.0K | 0.00% | +1,567 | New |
| KBC Group NV | 1,365 | $65.0K | 0.00% | +484+54.9% | Added |
| Public Employees Retirement System of Ohio | 1,055 | $49.9K | 0.00% | +28+2.7% | Added |
| Huntington National Bank | 528 | $25.0K | 0.00% | +522+8,700.0% | Added |
| Advisor Group Holdings, Inc. | 468 | $22.1K | 0.00% | −14−2.9% | Reduced |
| Quadrant Capital Group LLC | 382 | $18.1K | 0.00% | −115−23.1% | Reduced |
| GAMMA Investing LLC | 335 | $15.8K | 0.00% | +230+219.0% | Added |
| Hemington Wealth Management | 333 | $15.0K | 0.00% | +333 | New |
| Aquatic Capital Management LLC | 300 | $14.2K | 0.00% | −200−40.0% | Reduced |
| Versant Capital Management, Inc | 242 | $11.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 230 | $11.0K | 0.00% | +230 | New |
| NBC Securities, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 170 | $8.00K | 0.00% | +41+31.8% | Added |
| Private Trust Co NA | 165 | $7.80K | 0.00% | −24−12.7% | Reduced |
| US Bancorp | 141 | $6.67K | 0.00% | +32+29.4% | Added |
| Clearstead Advisors, LLC | 128 | $6.05K | 0.00% | +59+85.5% | Added |
| Fifth Third Bancorp | 110 | $5.20K | 0.00% | +30+37.5% | Added |
| Parallel Advisors, LLC | 97 | $4.58K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 81 | $3.83K | 0.00% | +81 | New |
| Simplex Trading, LLC | 78 | $3.00K | 0.00% | +78 | New |
| WealthCollab, LLC | 54 | $2.55K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 54 | $2.55K | 0.00% | +31+134.8% | Added |
| Global Retirement Partners, LLC | 51 | $2.41K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $2.13K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 29 | $1.37K | 0.00% | +29 | New |
| Principal Securities, Inc. | 27 | $1.28K | 0.00% | −66−71.0% | Reduced |
| Rothschild Investment LLC | 25 | $1.18K | 0.00% | +20+400.0% | Added |
| Avion Wealth | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $941 | 0.00% | +7+53.8% | Added |
| Sunbelt Securities, Inc. | 19 | $898 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $804 | 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 |
| Pineridge Advisors LLC | 12 | $567 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $426 | 0.00% | +9 | New |
| Massmutual Trust Co FSB | 9 | $425 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 5 | $236 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4 | $190 | 0.00% | −3−42.9% | Reduced |
| Abound Wealth Management | 4 | $190 | 0.00% | −3−42.9% | Reduced |
| Mendota Financial Group, LLC | 1 | $48 | 0.00% | +1 | New |
| Quest Partners LLC | 1 | $47 | 0.00% | −4,705−100.0% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,433−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |