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

13F holders, Q3 2024 (September 30)
4holders −1
0new positions
1sold out
$0.99avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Ezcorp Inc. (ezpw 2.375 05/01/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Catalyst Capital Advisors LLC ($709K), Kanen Wealth Management LLC ($145K) and Envestnet Asset Management Inc. ($39K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1.9M

All 13F filers, Q2 2024 → Q3 2024: 1,962,000 shares sold, net −1,962,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Catalyst Capital Advisors LLC 0.02% No change 717,000 $709K
Kanen Wealth Management LLC 0.08% No change 148,000 $145K
Envestnet Asset Management Inc. 0.00% Reduce -24.5% 40,000 $39K
Avantax Advisory Services, Inc. 0.00% Reduce -20.0% 16,000 $16K

"% 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.