Encore Capital GroupECPG
13F holders, Q1 2026 (March 31)245holders +23
43new positions
18sold out
6famous investors
$70.08avg. 13F price*
At the end of Q1 2026, 245 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 23 from Q4 2025. 43 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($273.0M), Stephens Investment Management Group LLC ($91.2M) and Vanguard Portfolio Management LLC ($87.1M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Encore Capital Group Inc.
- CUSIP
- 292554102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $27.3M |
| Exits | 18 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,169,644 shares bought and 1,780,155 shares sold, net +389,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 3,893,475 | $273.0M |
| Stephens Investment Management Group LLC | 1.25% | Reduce -0.3% | 1,301,078 | $91.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,242,682 | $87.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 1,007,023 | $70.6M |
| Vanguard Capital Management LLC | 0.00% | — | 936,058 | $65.6M |
| State Street Corp. | 0.00% | Reduce -3.4% | 849,459 | $59.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.5% | 689,845 | $48.4M |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 622,584 | $43.7M |
| Wellington Management Group LLP | 0.01% | Reduce -18.4% | 594,374 | $41.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -7.9% | 522,334 | $36.6M |
| AQR Capital Management | 0.01% | Add +12.3% | 463,297 | $32.5M |
| UBS Group AG | 0.01% | Add +0.0% | 458,577 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.8% | 447,081 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Add +447.6% | 449,446 | $30.8M |
| Heartland Advisors Inc. | 1.39% | Add +0.7% | 388,425 | $27.2M |
| Turtle Creek Asset Management Inc. | 1.02% | Reduce -60.0% | 388,213 | $27.2M |
| Allianz Asset Management GmbH | 0.03% | Add +20.2% | 373,645 | $26.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +658.2% | 334,018 | $23.4M |
| Nuveen, LLC | 0.01% | Add +37.5% | 330,948 | $23.2M |
| Morgan Stanley | 0.00% | Add +24.7% | 319,405 | $22.4M |
| Barclays PLC | 0.01% | Reduce -14.8% | 316,727 | $22.2M |
| FMR LLC | 0.00% | Reduce -2.0% | 312,922 | $21.9M |
| Two Sigma Investments, LP | 0.02% | Add +73.9% | 282,979 | $19.8M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 249,199 | $17.5M |
| Karl Kapital LLC | 10.81% | Reduce -16.9% | 222,611 | $15.6M |
| Royce & Associates LP | 0.15% | Add +5.9% | 209,610 | $14.7M |
| Jane Street Group, LLC | 0.01% | Add +27.1% | 195,879 | $13.7M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.3% | 173,950 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +187.9% | 164,832 | $11.6M |
| Dana Investment Advisors, Inc. | 0.32% | Reduce -0.2% | 153,952 | $10.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 142,964 | $10.0M |
| Hillsdale Investment Management Inc. | 0.27% | Add +4.2% | 142,838 | $10.0M |
| Third Avenue Management LLC | 1.62% | Reduce -16.7% | 142,512 | $10.0M |
| Bessemer Group Inc. | 0.01% | Add +31.1% | 135,692 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 130,209 | $9.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.9% | 124,003 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +31.9% | 123,134 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -11.8% | 123,042 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +45.9% | 118,513 | $8.3M |
| Invesco Ltd. | 0.00% | Add +2.9% | 110,150 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.9% | 108,369 | $7.6M |
| Empowered Funds, LLC | 0.05% | New | 107,684 | $7.6M |
| Millennium Management | 0.01% | Add +21.3% | 101,948 | $7.1M |
| Globeflex Capital L P | 1.02% | Reduce -14.5% | 96,072 | $6.7M |
| Bank of America Corp. | 0.00% | Add +20.1% | 85,948 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +3.4% | 79,841 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.1% | 79,428 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1470.6% | 78,924 | $5.5M |
| Citadel Advisors | 0.00% | Reduce -44.6% | 73,820 | $5.2M |
| Ieq Capital, LLC | 0.02% | Add +5.3% | 71,643 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.7% | 70,815 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 66,204 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 64,243 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 62,284 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 59,853 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +193.0% | 55,228 | $3.9M |
| HRT Financial LP | 0.01% | Add +45.8% | 54,756 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -11.5% | 52,636 | $3.7M |
| Informed Momentum Co LLC | 0.37% | New | 45,309 | $3.2M |
| EJF Capital LP | 2.23% | No change | 45,220 | $3.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7372.6% | 44,462 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 44,100 | $3.1M |
| FJ Capital Management LLC | 0.32% | New | 40,732 | $2.9M |
| Creative Planning | 0.00% | Add +6.1% | 40,319 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +284.3% | 38,426 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +45.5% | 35,738 | $2.5M |
| Man Group plc | 0.00% | New | 31,045 | $2.2M |
| Sei Investments Co. | 0.00% | Add +5.5% | 30,631 | $2.1M |
| Virtus Advisers, LLC | 0.96% | No change | 29,086 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +36.6% | 28,601 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +16.5% | 28,264 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -40.0% | 27,962 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 27,762 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 27,351 | $1.9M |
| Carnegie Investment Counsel | 0.04% | Add +2.2% | 27,308 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 27,294 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.9% | 27,280 | $1.9M |
| Cwm, LLC | 0.00% | Add +6.8% | 26,742 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +687.5% | 24,144 | $1.7M |
| Mariner, LLC | 0.00% | Add +23.4% | 23,552 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -65.7% | 22,898 | $1.6M |
| Wakefield Asset Management LLLP | 0.43% | Add +0.9% | 22,900 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 21,553 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -35.1% | 21,356 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +11.2% | 21,040 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.0% | 20,907 | $1.5M |
| Renaissance Technologies | 0.00% | Add +195.7% | 20,700 | $1.5M |
| Homestead Advisers Corp | 0.04% | No change | 20,283 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | No change | 20,000 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +0.0% | 19,909 | $1.4M |
| Integrated Quantitative Investments LLC | 0.25% | New | 19,344 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 19,227 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +37.0% | 18,541 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 17,280 | $1.2M |
| Caxton Associates LLP | 0.03% | Reduce -31.9% | 17,430 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +225.4% | 17,337 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.5% | 21,074 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 16,268 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 14,907 | $1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 14,035 | $984K |
| Sigma Planning Corp | 0.03% | Reduce -4.1% | 13,534 | $949K |
| Huntleigh Advisors, Inc. | 0.15% | New | 12,919 | $906K |
| Centiva Capital, LP | 0.04% | New | 12,916 | $906K |
| Marshall Wace, LLP | 0.00% | Reduce -38.9% | 12,908 | $905K |
| Mangrove Partners Im, LLC | 0.07% | New | 12,732 | $893K |
| Quantinno Capital Management LP | 0.00% | Add +13.3% | 12,597 | $883K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 12,212 | $856K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.0% | 12,003 | $842K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -29.2% | 11,676 | $819K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.8% | 11,607 | $814K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 11,123 | $779K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.1% | 11,049 | $775K |
| Wedge Capital Management L L P | 0.01% | Reduce -26.9% | 11,047 | $775K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.0% | 10,824 | $759K |
| Janus Henderson Group PLC | 0.00% | No change | 10,790 | $756K |
| Horizon Investments, LLC | 0.01% | Reduce -12.3% | 10,361 | $727K |
| HighTower Advisors, LLC | 0.00% | New | 10,302 | $722K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 10,206 | $716K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.9% | 9,900 | $694K |
| Teacher Retirement System of Texas | 0.00% | New | 9,585 | $672K |
| Amundi | 0.00% | Add +61.3% | 9,406 | $660K |
| Citigroup Inc. | 0.00% | Reduce -22.8% | 9,167 | $643K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +34.7% | 9,049 | $635K |
| R Squared Ltd | 0.34% | Add +9.0% | 8,854 | $621K |
| AdvisorShares Investments LLC | 0.11% | No change | 8,750 | $614K |
| Tudor Investment Corporation | 0.00% | Reduce -65.2% | 8,741 | $613K |
| State of Wyoming | 0.07% | Add +25.8% | 8,491 | $595K |
| LPL Financial LLC | 0.00% | Reduce -24.2% | 8,320 | $583K |
| Bailard, Inc. | 0.01% | Reduce -2.6% | 8,200 | $575K |
| Fifth Third Bancorp | 0.00% | Add +26064.5% | 8,111 | $569K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 8,096 | $568K |
| Trexquant Investment LP | 0.00% | Reduce -74.6% | 7,767 | $545K |
| Inspire Investing, LLC | 0.03% | Reduce -13.2% | 7,469 | $524K |
| Alps Advisors Inc. | 0.00% | New | 7,420 | $520K |
| Private Trust Co. NA | 0.05% | No change | 7,316 | $513K |
| New York State Common Retirement Fund | 0.00% | No change | 7,296 | $512K |
| First Trust Advisors LP | 0.00% | Add +28.5% | 7,279 | $510K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,880 | $482K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -19.8% | 6,722 | $471K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 6,427 | $451K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 6,127 | $430K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.9% | 6,093 | $427K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 5,912 | $415K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,827 | $409K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -10.1% | 5,761 | $404K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -45.5% | 5,574 | $391K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 5,516 | $387K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 5,383 | $377K |
| Corsair Capital Management, L.P. | 0.05% | No change | 5,247 | $368K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,120 | $359K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,098 | $357K |
| Sterling Capital Management LLC | 0.01% | Add +276.7% | 4,912 | $344K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,900 | $344K |
| Cibc World Market Inc. | 0.00% | New | 4,757 | $334K |
| L2 Asset Management, LLC | 0.03% | New | 4,335 | $304K |
| Lazard Asset Management LLC | 0.00% | Reduce -63.8% | 4,210 | $295K |
| Merit Financial Group, LLC | 0.00% | Add +8.1% | 4,149 | $291K |
| Brooklyn Investment Group | 0.01% | Add +7.5% | 4,096 | $287K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -20.0% | 4,022 | $282K |
| Focus Partners Wealth | 0.00% | Add +8.8% | 4,020 | $282K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,948 | $277K |
| Scotia Capital Inc. | 0.00% | New | 3,937 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,873 | $272K |
| Tidal Investments LLC | 0.00% | New | 3,720 | $261K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -14.7% | 3,567 | $250K |
| Kovack Advisors, Inc. | 0.01% | New | 3,540 | $249K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,430 | $241K |
| ProShare Advisors LLC | 0.00% | Reduce -22.3% | 3,395 | $238K |
| Maryland State Retirement & Pension System | 0.00% | New | 3,308 | $232K |
| Victory Capital Management Inc. | 0.00% | New | 3,264 | $229K |
| Brighton Jones LLC | 0.01% | New | 3,221 | $226K |
| Cetera Investment Advisers | 0.00% | New | 3,210 | $225K |
| Praxis Investment Management Inc. | 0.01% | New | 3,150 | $221K |
| Jump Financial, LLC | 0.00% | Reduce -74.3% | 3,015 | $211K |
| Northland Securities, Inc. | 0.20% | New | 3,000 | $210K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,999 | $210K |
| nVerses Capital, LLC | 0.18% | New | 2,887 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 2,490 | $175K |
| Meeder Asset Management Inc. | 0.01% | New | 2,353 | $165K |
| LSV Asset Management | 0.00% | No change | 2,100 | $147K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $140K |
| Rockefeller Capital Management L.P. | 0.00% | Add +99.3% | 1,851 | $130K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.4% | 1,784 | $125K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,662 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.3% | 1,460 | $102K |
| Acadian Asset Management LLC | 0.00% | New | 1,351 | $94K |
| Allworth Financial LP | 0.00% | Add +14.4% | 1,303 | $91K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 1,074 | $75K |
| GAMMA Investing LLC | 0.00% | Add +15.3% | 1,053 | $74K |
| Essential Partners LLC | 0.02% | No change | 912 | $64K |
| Aquatic Capital Management LLC | 0.00% | New | 912 | $64K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.0% | 831 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 808 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.3% | 769 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 759 | $53K |
| USA Financial Formulas | 0.01% | New | 649 | $46K |
| US Bancorp \de | 0.00% | Add +4.6% | 542 | $38K |
| Versant Capital Management, Inc | 0.00% | Add +7.4% | 520 | $36K |
| MTM Investment Management, LLC | 0.01% | No change | 500 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 500 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 494 | $35K |
| MAI Capital Management | 0.00% | Add +4014.3% | 288 | $20K |
| Larson Financial Group LLC | 0.00% | Add +36.0% | 272 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.2% | 267 | $19K |
| Rothschild Investment LLC | 0.00% | Add +24.6% | 263 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 237 | $17K |
| UMB Bank, n.a. | 0.00% | Add +1.0% | 199 | $14K |
| True Wealth Design, LLC | 0.00% | No change | 185 | $13K |
| Vision Financial Markets LLC | 0.01% | No change | 178 | $12K |
| Arax Advisory Partners | 0.00% | Add +292.5% | 157 | $11K |
| SHP Wealth Management | 0.00% | No change | 145 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +8.6% | 114 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 86 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.8% | 80 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 74 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.1% | 67 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 69 | $5K |
| Signaturefd, LLC | 0.00% | No change | 68 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 66 | $5K |
| Huntington National Bank | 0.00% | No change | 57 | $4K |
| Rossby Financial, LCC | 0.00% | New | 55 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 39 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 39 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 35 | $2K |
| Avion Wealth | 0.00% | No change | 29 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 24 | $2K |
| Quarry LP | 0.00% | New | 23 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 21 | $1K |
| Torren Management, LLC | 0.00% | No change | 20 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 19 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 18 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +54.5% | 17 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 17 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 14 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 13 | $912 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -13.3% | 13 | $912 |
| Ankerstar Wealth, LLC | 0.00% | No change | 10 | $701 |
| Jones Financial Companies LLLP | 0.00% | No change | 6 | $413 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $351 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $281 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $281 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $211 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $211 |
| 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.