Encore Capital Group Inc. (ecpg 4 03/15/29)

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$1.01avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Encore Capital Group Inc. (ecpg 4 03/15/29) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.4M) and Thrivent Financial for Lutherans ($6.2M).

Company
Encore Capital Group Inc. (ecpg 4 03/15/29)
CUSIP
292554AP7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$101K

All 13F filers, Q3 2024 → Q4 2024: 2,815,000 shares sold, net −2,815,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Absolute Investment Advisers, LLC 1.34% No change 10,250,000 $10.4M
Thrivent Financial for Lutherans 0.01% Reduce -30.5% 6,174,000 $6.2M

"% of holder's portfolio" is ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)'s weight in each manager's 13F, not the share of Encore Capital Group Inc. (ecpg 4 03/15/29) the manager owns.