Ezcorp Inc. (ezpw 2.375 05/01/25)

13F holders, Q2 2024 (June 30)
5holders +1
2new positions
1sold out
$0.97avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Ezcorp Inc. (ezpw 2.375 05/01/25) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were SMH Capital Advisors Inc. ($1.9M), Catalyst Capital Advisors LLC ($699K) and Kanen Wealth Management LLC ($145K).

Company
Ezcorp Inc. (ezpw 2.375 05/01/25)
CUSIP
302301AE6
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.9M
Exits1$1.3M

All 13F filers, Q1 2024 → Q2 2024: 1,965,000 shares bought and 1,311,000 shares sold, net +654,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

SMH Capital Advisors Inc. 5.74% New 1,945,000 $1.9M
Catalyst Capital Advisors LLC 0.02% No change 717,000 $699K
Kanen Wealth Management LLC 0.09% No change 148,000 $145K
Envestnet Asset Management Inc. 0.00% No change 53,000 $51K
Avantax Advisory Services, Inc. 0.00% New 20,000 $19K

"% of holder's portfolio" is EZCORP INC (EZPW 2.375 05/01/25)'s weight in each manager's 13F, not the share of Ezcorp Inc. (ezpw 2.375 05/01/25) the manager owns.