Ezcorp Inc. Class AEZPW

13F holders, Q2 2024 (June 30)
189holders +2
22new positions
21sold out
6famous investors
$10.47avg. 13F price*

At the end of Q2 2024, 189 institutions reported holding Ezcorp Inc. Class A (EZPW) in their 13F filings, up 2 from Q1 2024. 22 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($102.2M), Dimensional Fund Advisors LP ($44.2M) and Vanguard Group Inc. ($35.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ezcorp Inc. Class A
CUSIP
302301106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 187Q1 2024Q2 2024: 189Q2 2024Q3 2024: 196Q3 2024Q4 2024: 202Q4 2024Q1 2025: 223Q1 2025Q2 2025: 240Q2 2025Q3 2025: 245Q3 2025Q4 2025: 258Q4 2025Q1 2026: 297Q1 2026Q2 2026: 313Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$15.9M
Exits21$15.5M

All 13F filers, Q1 2024 → Q2 2024: 4,818,375 shares bought and 6,960,518 shares sold, net −2,142,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

BlackRock Inc. 0.00% Reduce -1.3% 9,761,969 $102.2M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 4,224,574 $44.2M
Vanguard Group Inc. 0.00% Add +2.7% 3,389,461 $35.5M
Wasatch Advisors LP 0.14% Reduce -1.1% 2,565,664 $26.9M
Kanen Wealth Management LLC 16.06% No change 2,478,147 $25.9M
First Wilshire Securities Management Inc. 7.78% Reduce -0.7% 2,429,222 $25.4M
Stephens Investment Management Group LLC 0.31% Reduce -16.7% 2,082,786 $21.8M
Renaissance Technologies 0.04% Reduce -14.4% 2,019,050 $21.1M
Invesco Ltd. 0.00% Reduce -15.7% 1,650,501 $17.3M
D. E. Shaw & Co. 0.02% Add +10.0% 1,545,784 $16.2M
Assenagon Asset Management S.A. 0.04% Add +44.4% 1,460,564 $15.3M
Silvercrest Asset Management Group LLC 0.10% Reduce -0.5% 1,374,411 $14.4M
Heartland Advisors Inc. 0.65% Reduce -0.1% 1,114,900 $11.7M
State Street Corp. 0.00% Reduce -6.1% 1,081,968 $11.3M
Phase 2 Partners, LLC 5.74% New 911,453 $9.5M
Archon Capital Management LLC 11.05% Reduce -49.4% 907,861 $9.5M
Boston Partners 0.01% Add +3.8% 875,301 $9.2M
Two Sigma Advisers, LP 0.02% Add +25.2% 808,070 $8.5M
Two Sigma Investments, LP 0.02% Reduce -3.2% 754,526 $7.9M
Goldman Sachs Group Inc. 0.00% Add +32.4% 735,122 $7.7M
Bridgeway Capital Management, LLC 0.18% Add +3.1% 724,525 $7.6M
Fourth Sail Capital LP 1.73% Add +21.5% 718,947 $7.5M
Oberweis Asset Management Inc./ 0.44% No change 685,500 $7.2M
Millennium Management 0.01% Reduce -46.6% 659,774 $6.9M
Bank of America Corp. 0.00% Add +4.0% 630,015 $6.6M
Morgan Stanley 0.00% Reduce -36.8% 599,832 $6.3M
Geode Capital Management, LLC 0.00% Add +0.9% 585,480 $6.1M
American Century Companies Inc. 0.00% Add +62.0% 565,636 $5.9M
Russell Investments Group, Ltd. 0.01% Reduce -28.6% 486,118 $5.1M
Lazard Asset Management LLC 0.01% Reduce -52.9% 473,123 $5.0M
Citadel Advisors 0.00% Add +62.6% 413,610 $4.3M
Penn Capital Management Company, LLC 0.39% Add +193.9% 390,820 $4.1M
BNP Paribas Financial Markets 0.00% Add +45.5% 380,266 $4.0M
Jane Street Group, LLC 0.00% Add +613.1% 311,871 $3.3M
Royce & Associates LP 0.03% Add +28.8% 310,902 $3.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -8.9% 309,612 $3.2M
Ameriprise Financial Inc. 0.00% Add +10.8% 309,179 $3.2M
Empowered Funds, LLC 0.06% Add +7.7% 308,325 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -7.7% 303,362 $3.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -52.5% 294,380 $3.1M
Trexquant Investment LP 0.04% Add +43.5% 258,990 $2.7M
Amitell Capital Pte Ltd 2.33% Reduce -27.0% 258,099 $2.7M
Principal Financial Group Inc. 0.00% Reduce -5.2% 251,270 $2.6M
Acadian Asset Management LLC 0.01% Reduce -56.0% 242,328 $2.5M
IronBridge Private Wealth, LLC 0.90% No change 229,819 $2.4M
Wells Fargo & Company 0.00% Add +199.6% 217,137 $2.3M
Northern Trust Corp. 0.00% Add +0.5% 210,505 $2.2M
Qube Research & Technologies Ltd 0.00% Add +313.4% 205,018 $2.1M
ExodusPoint Capital Management, LP 0.02% Add +137.7% 192,923 $2.0M
FMR LLC 0.00% Add +32.6% 171,821 $1.8M
Requisite Capital Management, LLC 0.38% Add +12.8% 158,545 $1.7M
First Trust Advisors LP 0.00% Add +1.4% 157,425 $1.6M
Marshall Wace, LLP 0.00% New 155,114 $1.6M
Teacher Retirement System of Texas 0.01% Add +79.7% 152,669 $1.6M
Manatuck Hill Partners, LLC 0.65% Add +40.0% 140,000 $1.5M
Legal & General Group Plc 0.00% Reduce -1.5% 132,068 $1.4M
Prescott Group Capital Management, L.L.C. 0.21% No change 130,113 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -69.1% 120,866 $1.3M
Sanctuary Advisors, LLC 0.01% — 109,450 $1.2M
Public Sector Pension Investment Board 0.01% Add +5.7% 114,311 $1.2M
FJ Capital Management LLC 0.12% New 110,607 $1.2M
ClariVest Asset Management LLC 0.11% Add +2.9% 102,868 $1.1M
Squarepoint Ops LLC 0.00% Reduce -15.3% 102,786 $1.1M
Swiss National Bank 0.00% No change 102,600 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +85.2% 102,167 $1.1M
HSBC Holdings PLC 0.00% Add +26.5% 100,793 $1.0M
Victory Capital Management Inc. 0.00% Reduce -13.2% 88,500 $927K
Allianz Asset Management GmbH 0.00% Reduce -36.7% 85,100 $891K
Perritt Capital Management Inc 0.48% No change 83,300 $872K
Barclays PLC 0.00% Reduce -9.3% 82,838 $867K
AlphaQuest LLC 0.12% Add +81.7% 81,146 $850K
Rhumbline Advisers 0.00% Reduce -4.8% 78,419 $821K
New York State Teachers Retirement System 0.00% Reduce -0.9% 77,327 $810K
AQR Capital Management 0.00% Add +29.8% 70,240 $735K
Redmont Wealth Advisors LLC 1.11% Reduce -17.4% 66,803 $699K
Voya Investment Management LLC 0.00% Reduce -1.3% 66,127 $692K
PDT Partners, LLC 0.06% New 64,891 $679K
Campbell & CO Investment Adviser LLC 0.06% New 63,418 $664K
Exchange Traded Concepts, LLC 0.02% Add +5.0% 63,258 $662K
Sei Investments Co. 0.00% Add +108.0% 62,672 $656K
Charles Schwab Investment Management Inc. 0.00% Add +12.2% 60,724 $636K
Cubist Systematic Strategies, LLC 0.01% Reduce -64.4% 55,948 $586K
CANADA LIFE ASSURANCE Co 0.00% Add +14.9% 55,981 $585K
Atom Investors LP 0.06% New 54,060 $566K
Brevan Howard Capital Management LP 0.04% Add +52.3% 53,682 $562K
Prudential Financial Inc. 0.00% Reduce -6.2% 52,752 $552K
T. Rowe Price Associates Inc. 0.00% No change 51,919 $544K
RBF Capital, LLC 0.03% No change 51,247 $537K
Gsa Capital Partners LLP 0.04% Reduce -12.0% 50,947 $533K
Raymond James & Associates 0.00% Reduce -1.0% 48,400 $507K
Salem Investment Counselors Inc. 0.02% No change 48,335 $506K
Hancock Whitney Corp. 0.02% Add +0.3% 47,726 $500K
California State Teachers Retirement System 0.00% Add +1.4% 47,133 $493K
Verition Fund Management LLC 0.00% Add +5.9% 44,176 $463K
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 43,144 $452K
UniSuper Management Pty Ltd 0.00% No change 41,872 $438K
Ridgewood Investments LLC 0.21% No change 40,000 $419K
State of Wyoming 0.07% Reduce -22.1% 38,395 $402K
US Bancorp \de 0.00% Reduce -28.3% 38,017 $398K
Citigroup Inc. 0.00% Add +17.4% 35,783 $375K

"% of holder's portfolio" is EZPW's weight in each manager's 13F, not the share of Ezcorp Inc. Class A the manager owns.

Show all 189 holders