Encore Capital GroupECPG

13F holders, Q4 2025 (December 31)
222holders +9
27new positions
18sold out
6famous investors
$54.35avg. 13F price*

At the end of Q4 2025, 222 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 9 from Q3 2025. 27 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($214.8M), Vanguard Group Inc. ($129.0M) and Stephens Investment Management Group LLC ($71.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Encore Capital Group Inc.
CUSIP
292554102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 192Q1 2024Q2 2024: 175Q2 2024Q3 2024: 178Q3 2024Q4 2024: 194Q4 2024Q1 2025: 179Q1 2025Q2 2025: 203Q2 2025Q3 2025: 213Q3 2025Q4 2025: 222Q4 2025Q1 2026: 245Q1 2026Q2 2026: 286Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions27$17.1M
Exits18$22.2M

All 13F filers, Q3 2025 → Q4 2025: 1,640,824 shares bought and 2,950,880 shares sold, net −1,310,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

BlackRock, Inc. 0.00% Reduce -0.6% 3,953,069 $214.8M
Vanguard Group Inc. 0.00% Reduce -3.3% 2,373,398 $129.0M
Stephens Investment Management Group LLC 0.92% Reduce -0.2% 1,305,649 $71.0M
Dimensional Fund Advisors LP 0.01% Reduce -14.3% 1,088,173 $59.1M
Turtle Creek Asset Management Inc. 2.32% Reduce -50.2% 970,593 $52.8M
State Street Corp. 0.00% Reduce -1.1% 879,381 $47.8M
Goldman Sachs Group Inc. 0.01% Add +4.7% 836,071 $45.4M
Wellington Management Group LLP 0.01% Reduce -2.6% 727,984 $39.6M
D. E. Shaw & Co. 0.03% Add +44.3% 566,963 $30.8M
Geode Capital Management, LLC 0.00% Reduce -4.5% 544,868 $29.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.0% 469,808 $25.5M
UBS Group AG 0.00% Reduce -35.1% 458,549 $24.9M
AQR Capital Management 0.01% Add +78.0% 412,498 $22.4M
Heartland Advisors Inc. 1.13% Add +10.0% 385,830 $21.0M
Barclays PLC 0.01% Add +11.8% 371,916 $20.2M
FMR LLC 0.00% Add +22.7% 319,254 $17.4M
Allianz Asset Management GmbH 0.02% Add +13.3% 310,741 $16.9M
Karl Kapital LLC 12.91% — 267,817 $14.6M
Morgan Stanley 0.00% Add +7.2% 256,190 $13.9M
Northern Trust Corp. 0.00% Reduce -7.0% 246,016 $13.4M
Nuveen, LLC 0.00% Reduce -12.3% 240,744 $13.1M
Royce & Associates LP 0.11% Reduce -3.5% 197,890 $10.8M
Third Avenue Management LLC 1.69% No change 171,022 $9.3M
Bridgeway Capital Management, LLC 0.19% Add +2.4% 170,002 $9.2M
Two Sigma Investments, LP 0.01% Add +86.9% 162,699 $8.8M
Dana Investment Advisors, Inc. 0.24% Reduce -0.1% 154,301 $8.4M
Jane Street Group, LLC 0.01% Add +817.0% 154,128 $8.4M
Clearbridge Investments, LLC 0.01% Reduce -8.0% 150,942 $8.2M
Bank of Montreal 0.00% Add +10.0% 139,465 $7.6M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 139,028 $7.6M
Hillsdale Investment Management Inc. 0.21% New 137,138 $7.5M
Citadel Advisors 0.01% Add +108.2% 133,283 $7.2M
Globeflex Capital L P 0.93% Add +8.8% 112,368 $6.1M
Invesco Ltd. 0.00% Reduce -16.2% 107,032 $5.8M
Principal Financial Group Inc. 0.00% Reduce -4.3% 106,308 $5.8M
Bessemer Group Inc. 0.01% Add +161623.4% 103,503 $5.6M
Wells Fargo & Company 0.00% Add +432.7% 93,338 $5.1M
State of Wisconsin Investment Board 0.01% Add +5.1% 84,579 $4.6M
Millennium Management 0.00% Add +37.7% 84,061 $4.6M
JPMorgan Chase & Co. 0.00% Reduce -13.8% 82,076 $4.5M
Franklin Resources Inc. 0.00% Reduce -5.8% 81,248 $4.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.6% 81,146 $4.4M
Public Sector Pension Investment Board 0.01% Reduce -14.0% 77,208 $4.2M
Bank of America Corp. 0.00% Reduce -30.0% 71,558 $3.9M
Ieq Capital, LLC 0.01% Add +74.8% 68,072 $3.7M
SG Americas Securities, LLC 0.00% Add +0.5% 66,825 $3.6M
Rhumbline Advisers 0.00% Reduce -8.1% 65,071 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.2% 64,600 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 61,276 $3.3M
Legal & General Group Plc 0.00% Add +0.2% 59,461 $3.2M
American Century Companies Inc. 0.00% Reduce -1.7% 57,245 $3.1M
WINTON GROUP Ltd 0.11% Add +232.4% 56,839 $3.1M
Brandywine Global Investment Management, LLC 0.02% Add +0.5% 51,009 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -2.8% 48,263 $2.6M
ExodusPoint Capital Management, LP 0.03% Add +73.4% 46,615 $2.5M
EJF Capital LP 1.40% No change 45,220 $2.5M
Swiss National Bank 0.00% No change 45,200 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -52.2% 44,054 $2.4M
Y-Intercept (Hong Kong) Ltd 0.05% Add +68.7% 40,057 $2.2M
Creative Planning 0.00% Add +6.0% 37,994 $2.1M
HRT Financial LP 0.01% New 37,565 $2.0M
Squarepoint Ops LLC 0.00% Reduce -15.9% 32,933 $1.8M
Trexquant Investment LP 0.01% Add +66.6% 30,548 $1.7M
New York State Teachers Retirement System 0.00% No change 29,937 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -14.6% 29,800 $1.6M
Virtus Advisers, LLC 0.76% Add +749.0% 29,086 $1.6M
Sei Investments Co. 0.00% Add +6.8% 29,027 $1.6M
Voya Investment Management LLC 0.00% Add +1.3% 27,612 $1.5M
Balyasny Asset Management L.P. 0.00% Reduce -49.4% 26,778 $1.5M
Carnegie Investment Counsel 0.03% New 26,726 $1.5M
Alliancebernstein L.P. 0.00% Add +0.1% 26,168 $1.4M
Caxton Associates LLP 0.03% Add +6.7% 25,597 $1.4M
Tudor Investment Corporation 0.01% Add +79.0% 25,128 $1.4M
Cwm, LLC 0.00% Add +99.6% 25,045 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +2.6% 24,514 $1.3M
HSBC Holdings PLC 0.00% Reduce -23.2% 24,568 $1.3M
Engineers Gate Manager LP 0.02% Add +17.9% 24,262 $1.3M
Wakefield Asset Management LLLP 0.33% New 22,696 $1.2M
California State Teachers Retirement System 0.00% Reduce -0.3% 21,756 $1.2M
Dark Forest Capital Management LP 0.05% Reduce -77.5% 21,582 $1.2M
Marshall Wace, LLP 0.00% Reduce -89.0% 21,111 $1.1M
Prudential Financial Inc. 0.00% Reduce -10.2% 20,936 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +25.9% 20,488 $1.1M
Homestead Advisers Corp 0.03% Reduce -73.7% 20,283 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -20.4% 20,285 $1.1M
Prelude Capital Management, LLC 0.08% Reduce -0.3% 20,000 $1.1M
Quadrant Capital Group LLC 0.03% No change 19,904 $1.1M
Mariner, LLC 0.00% Add +134.7% 19,088 $1.0M
Deutsche Bank AG 0.00% Add +1.9% 18,916 $1.0M
Intech Investment Management LLC 0.01% Add +86.4% 18,852 $1.0M
Verition Fund Management LLC 0.01% Reduce -60.6% 17,069 $928K
Assenagon Asset Management S.A. 0.00% Reduce -1.4% 16,498 $897K
Thrivent Financial for Lutherans 0.00% Reduce -7.7% 15,345 $834K
Captrust Financial Advisors 0.00% Add +16.3% 15,168 $824K
Wedge Capital Management L L P 0.01% Reduce -13.5% 15,123 $822K
Wealth Enhancement Advisory Services, LLC 0.00% Add +50.8% 14,123 $792K
Sigma Planning Corp 0.02% Reduce -2.8% 14,109 $765K
Cerity Partners LLC 0.00% Add +95.2% 13,530 $735K
MetLife Investment Management, LLC 0.00% Reduce -10.0% 12,497 $679K
Citigroup Inc. 0.00% Reduce -41.5% 11,876 $645K
Illinois Municipal Retirement Fund 0.01% Reduce -1.2% 11,820 $642K
Horizon Investments, LLC 0.01% New 11,808 $642K
Jump Financial, LLC 0.01% New 11,722 $637K
Lazard Asset Management LLC 0.00% Reduce -36.3% 11,621 $632K
State of Alaska, Department of Revenue 0.01% Reduce -0.4% 11,529 $626K
Quantinno Capital Management LP 0.00% Add +36.6% 11,123 $605K
State of Tennessee, Department of Treasury 0.00% Reduce -36.0% 10,933 $604K
VARCOV Co. 0.24% — 11,019 $599K
LPL Financial LLC 0.00% Reduce -7.4% 10,979 $597K
Janus Henderson Group PLC 0.00% No change 10,790 $586K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.2% 10,476 $569K
Louisiana State Employees Retirement System 0.01% Reduce -3.8% 10,200 $554K
Campbell & CO Investment Adviser LLC 0.03% Reduce -31.2% 9,998 $543K
Comerica Bank 0.00% Reduce -18.8% 9,363 $509K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 9,074 $493K
Mercer Global Advisors Inc. 0.00% Add +76.5% 9,053 $492K
AdvisorShares Investments LLC 0.08% New 8,750 $476K
Inspire Investing, LLC 0.04% Reduce -21.2% 8,604 $468K
Bailard, Inc. 0.01% New 8,416 $457K
Harbor Capital Advisors, Inc. 0.04% Reduce -1.6% 8,385 $456K
Aristeia Capital, L.L.C. 0.02% New 8,246 $448K
R Squared Ltd 0.21% Reduce -2.6% 8,122 $441K
Janney Capital Management LLC 0.03% Add +1.7% 7,816 $425K
Los Angeles Capital Management LLC 0.00% Reduce -29.8% 10,233 $419K
Private Trust Co. NA 0.03% Add +6206.9% 7,316 $398K
New York State Common Retirement Fund 0.00% No change 7,296 $397K
Renaissance Technologies 0.00% Reduce -18.6% 7,000 $380K
XTX Topco Ltd 0.01% Add +18.2% 6,915 $376K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,880 $374K
State of Wyoming 0.04% Reduce -11.6% 6,750 $367K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.9% 6,717 $365K
Amalgamated Bank 0.00% Reduce -5.5% 6,488 $353K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,406 $348K
Arizona State Retirement System 0.00% Reduce -8.2% 6,344 $345K
Yousif Capital Management, LLC 0.00% Reduce -15.1% 6,049 $334K
Amundi 0.00% New 5,831 $317K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -12.4% 5,827 $316K
M&T Bank Corp 0.00% New 5,665 $308K
First Trust Advisors LP 0.00% Reduce -94.3% 5,665 $308K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -5.8% 5,522 $300K
Susquehanna International Group, LLP 0.00% Reduce -41.2% 5,328 $290K
Corsair Capital Management, L.P. 0.05% Add +0.0% 5,247 $285K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.9% 5,098 $277K
Brevan Howard Capital Management LP 0.01% Reduce -74.1% 5,025 $273K
BNP Paribas Financial Markets 0.00% Reduce -86.3% 5,025 $273K
KLP Kapitalforvaltning As 0.00% Add +11.4% 4,900 $266K
ProShare Advisors LLC 0.00% New 4,369 $237K
Dynamic Technology Lab Private Ltd 0.05% New 4,202 $228K
Pallas Capital Advisors LLC 0.01% New 4,181 $227K
Brooklyn Investment Group 0.01% New 3,810 $211K
Public Employees Retirement Association of Colorado 0.00% No change 3,873 $210K
Merit Financial Group, LLC 0.00% New 3,840 $209K
Virtu Financial LLC 0.01% New 3,701 $201K
Focus Partners Wealth 0.00% New 3,693 $201K
Royal Bank of Canada 0.00% Reduce -53.6% 3,066 $167K
PNC Financial Services Group, Inc. 0.00% Reduce -68.3% 2,626 $143K
LSV Asset Management 0.00% No change 2,100 $114K
Steward Partners Investment Advisory, LLC 0.00% No change 2,000 $109K
Ameritas Investment Partners, Inc. 0.00% No change 1,906 $104K
Tower Research Capital LLC (TRC) 0.00% Add +3.4% 1,810 $98K
Ensign Peak Advisors, Inc 0.00% Reduce -63.6% 1,662 $90K
Sterling Capital Management LLC 0.00% Reduce -17.5% 1,304 $71K
Allworth Financial LP 0.00% Add +29.1% 1,139 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -6.0% 1,095 $60K
Rockefeller Capital Management L.P. 0.00% Add +18.5% 929 $50K
GAMMA Investing LLC 0.00% Add +5.8% 913 $50K
Essential Partners LLC 0.02% Add +136.3% 912 $50K
Pinnacle Wealth Planning Services, Inc. 0.00% New 807 $44K
Nisa Investment Advisors, LLC 0.00% Add +4.8% 802 $44K
AlphaQuest LLC 0.00% Reduce -32.2% 761 $41K
Osaic Holdings, Inc. 0.00% Reduce -18.5% 755 $41K
EverSource Wealth Advisors, LLC 0.00% Add +185.7% 717 $39K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +33.7% 595 $32K
US Bancorp \de 0.00% Reduce -1.5% 518 $28K
MTM Investment Management, LLC 0.01% No change 500 $27K
IFP Advisors, Inc 0.00% Add +1729.6% 494 $27K
Versant Capital Management, Inc 0.00% Add +12.3% 484 $26K
Kemnay Advisory Services Inc. 0.00% New 377 $20K
Salomon & Ludwin, LLC 0.00% Add +0.4% 237 $13K
Farther Finance Advisors, LLC 0.00% Add +2063.6% 238 $13K
Rothschild Investment LLC 0.00% Add +214.9% 211 $11K
Lanark Financial, Inc. 0.00% No change 200 $11K
Larson Financial Group LLC 0.00% Add +1233.3% 200 $11K
UMB Bank, n.a. 0.00% Add +7.1% 197 $11K
True Wealth Design, LLC 0.00% Add +43.4% 185 $10K
Vision Financial Markets LLC 0.01% No change 178 $10K
SHP Wealth Management 0.00% — 145 $8K
Parallel Advisors, LLC 0.00% No change 105 $6K
Caitong International Asset Management Co., Ltd 0.00% Add +1285.7% 97 $5K
Global Retirement Partners, LLC 0.00% Add +53.7% 83 $5K
Smartleaf Asset Management LLC 0.00% No change 76 $4K
WPG Advisers, LLC 0.00% No change 74 $4K
Hantz Financial Services, Inc. 0.00% Add +80.6% 65 $4K
Signaturefd, LLC 0.00% No change 68 $4K
Huntington National Bank 0.00% No change 57 $3K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -40.5% 53 $3K
Mb, Levis & Associates, LLC 0.00% New 50 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 45 $2K
Sound Income Strategies, LLC 0.00% New 39 $2K
Arax Advisory Partners 0.00% Reduce -99.2% 40 $2K
Fifth Third Bancorp 0.00% Reduce -22.5% 31 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 24 $1K
Physician Wealth Advisors, Inc. 0.00% No change 21 $1K
Torren Management, LLC 0.00% — 20 $1K
Cedar Mountain Advisors, LLC 0.00% No change 19 $1K
Avion Wealth 0.00% No change 29 $1K
Capital Advisors, Ltd. LLC 0.00% No change 14 $1K
Sunbelt Securities, Inc. 0.00% New 15 $815
Farmers & Merchants Investments Inc. 0.00% Reduce -11.8% 15 $815
Financial Consulate, Inc. 0.00% No change 13 $707
Clearstead Advisors, LLC 0.00% Reduce -33.3% 12 $653
SJS Investment Consulting Inc. 0.00% New 11 $598
Ankerstar Wealth, LLC 0.00% — 10 $544
MAI Capital Management 0.00% New 7 $381
Jones Financial Companies LLLP 0.00% No change 6 $326
Harbour Investments, Inc. 0.00% No change 5 $272
CIBC Private Wealth Group LLC 0.00% New 5 $272
Abound Wealth Management 0.00% No change 4 $218
Parkside Financial Bank & Trust 0.00% No change 4 $218
Flagship Harbor Advisors, LLC 0.00% New 3 $163
Gilpin Wealth Management, LLC 0.00% — 2 $109
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.