Ezcorp Inc. Class AEZPW

13F holders, Q3 2024 (September 30)
196holders +7
23new positions
19sold out
6famous investors
$11.21avg. 13F price*

At the end of Q3 2024, 196 institutions reported holding Ezcorp Inc. Class A (EZPW) in their 13F filings, up 7 from Q2 2024. 23 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($105.1M), Dimensional Fund Advisors LP ($45.6M) and Vanguard Group Inc. ($37.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$20.0M
Exits19$13.8M

All 13F filers, Q2 2024 → Q3 2024: 5,950,844 shares bought and 6,325,480 shares sold, net −374,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

BlackRock, Inc. 0.00% — 9,378,370 $105.1M
Dimensional Fund Advisors LP 0.01% Reduce -3.7% 4,068,011 $45.6M
Vanguard Group Inc. 0.00% Reduce -1.4% 3,343,155 $37.5M
Wasatch Advisors LP 0.14% Reduce -2.8% 2,493,486 $28.0M
Kanen Wealth Management LLC 14.86% Add +0.3% 2,486,474 $27.9M
First Wilshire Securities Management Inc. 7.49% Reduce -2.2% 2,376,397 $26.6M
Renaissance Technologies 0.04% Add +4.2% 2,104,266 $23.6M
Stephens Investment Management Group LLC 0.30% Reduce -4.7% 1,984,694 $22.2M
Silvercrest Asset Management Group LLC 0.13% Add +23.1% 1,691,491 $19.0M
D. E. Shaw & Co. 0.03% Add +8.0% 1,668,978 $18.7M
Invesco Ltd. 0.00% Reduce -3.2% 1,597,981 $17.9M
State Street Corp. 0.00% Add +0.3% 1,084,777 $12.2M
Heartland Advisors Inc. 0.63% Reduce -3.9% 1,071,100 $12.0M
Two Sigma Advisers, LP 0.03% Add +25.0% 1,009,770 $11.3M
Millennium Management 0.01% Add +46.2% 964,766 $10.8M
Deutsche Bank AG 0.00% Add +11868.7% 826,556 $9.3M
Two Sigma Investments, LP 0.02% Reduce -0.7% 749,426 $8.4M
Philadelphia Financial Management of San Francisco, LLC 1.79% New 746,844 $8.4M
Bridgeway Capital Management, LLC 0.18% Add +2.3% 741,007 $8.3M
Oberweis Asset Management Inc./ 0.39% No change 685,500 $7.7M
Morgan Stanley 0.00% Add +13.0% 677,720 $7.6M
Geode Capital Management, LLC 0.00% Add +1.8% 595,870 $6.7M
American Century Companies Inc. 0.00% Add +0.0% 565,726 $6.3M
Bank of America Corp. 0.00% Reduce -13.4% 545,605 $6.1M
Qube Research & Technologies Ltd 0.01% Add +141.2% 494,433 $5.5M
Penn Capital Management Company, LLC 0.51% Add +25.7% 491,259 $5.5M
BNP Paribas Financial Markets 0.01% Add +25.4% 476,896 $5.3M
Goldman Sachs Group Inc. 0.00% Reduce -36.5% 466,999 $5.2M
Archon Capital Management LLC 9.53% Reduce -50.0% 453,495 $5.1M
Boston Partners 0.01% Reduce -48.6% 449,538 $5.0M
JPMorgan Chase & Co. 0.00% Add +252.3% 425,756 $4.8M
Royce & Associates LP 0.04% Add +19.2% 370,697 $4.2M
Charles Schwab Investment Management Inc. 0.00% Add +449.3% 333,539 $3.7M
Empowered Funds, LLC 0.06% Add +5.3% 324,807 $3.6M
Citadel Advisors 0.00% Reduce -22.8% 319,306 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% New 309,640 $3.5M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 299,201 $3.4M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 298,046 $3.3M
Trexquant Investment LP 0.04% Add +7.9% 279,439 $3.1M
Amitell Capital Pte Ltd 2.17% No change 258,099 $2.9M
Brandywine Global Investment Management, LLC 0.02% Reduce -18.1% 253,703 $2.9M
Principal Financial Group Inc. 0.00% Reduce -4.3% 240,449 $2.7M
Acadian Asset Management LLC 0.01% Reduce -0.8% 240,305 $2.7M
FMR LLC 0.00% Add +37.8% 236,747 $2.7M
Assenagon Asset Management S.A. 0.01% Reduce -83.9% 235,275 $2.6M
IronBridge Private Wealth, LLC 0.96% No change 229,819 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -52.8% 229,663 $2.6M
Fourth Sail Capital LP 0.62% Reduce -69.2% 221,724 $2.5M
Teacher Retirement System of Texas 0.01% Add +43.2% 218,616 $2.5M
Wells Fargo & Company 0.00% Reduce -1.6% 213,637 $2.4M
Prescott Group Capital Management, L.L.C. 0.33% Add +57.5% 204,865 $2.3M
Northern Trust Corp. 0.00% Reduce -3.3% 203,570 $2.3M
First Trust Advisors LP 0.00% Add +24.5% 195,993 $2.2M
Invenomic Capital Management LP 0.12% New 189,333 $2.1M
Marshall Wace, LLP 0.00% Add +11.5% 172,898 $1.9M
Manatuck Hill Partners, LLC 0.72% Add +21.4% 170,000 $1.9M
Legal & General Group Plc 0.00% Add +27.1% 167,829 $1.9M
Requisite Capital Management, LLC 0.37% No change 158,545 $1.8M
Exchange Traded Concepts, LLC 0.04% Add +129.9% 145,423 $1.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -50.7% 145,008 $1.6M
Squarepoint Ops LLC 0.01% Add +37.4% 141,230 $1.6M
ExodusPoint Capital Management, LP 0.02% Reduce -30.7% 133,755 $1.5M
Gsa Capital Partners LLP 0.11% Add +161.0% 132,972 $1.5M
Sterling Capital Management LLC 0.02% — 128,999 $1.4M
Cubist Systematic Strategies, LLC 0.02% Add +119.3% 122,695 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -1.0% 108,337 $1.4M
Bank of Montreal 0.00% Add +367.4% 122,524 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Add +85.9% 117,918 $1.3M
HRT Financial LP 0.01% New 116,395 $1.3M
AQR Capital Management 0.00% Add +57.4% 110,532 $1.2M
Public Sector Pension Investment Board 0.01% Reduce -3.9% 109,811 $1.2M
AlphaQuest LLC 0.11% Add +32.6% 107,565 $1.2M
Swiss National Bank 0.00% No change 102,600 $1.2M
ClariVest Asset Management LLC 0.11% No change 102,868 $1.1M
PDT Partners, LLC 0.10% Add +47.9% 95,996 $1.1M
Barclays PLC 0.00% Add +11.3% 92,166 $1.0M
HSBC Holdings PLC 0.00% Reduce -9.1% 91,610 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.7% 87,117 $977K
Victory Capital Management Inc. 0.00% Reduce -5.7% 83,500 $936K
Perritt Capital Management Inc 0.48% No change 83,300 $934K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 81,879 $918K
Lazard Asset Management LLC 0.00% Reduce -82.9% 81,097 $908K
New York State Teachers Retirement System 0.00% Reduce -0.3% 77,127 $865K
Rhumbline Advisers 0.00% Reduce -2.9% 76,127 $853K
Divisadero Street Capital Management, LP 0.10% New 69,279 $777K
Sei Investments Co. 0.00% Add +10.4% 69,172 $775K
Verition Fund Management LLC 0.01% Add +54.9% 68,417 $767K
Voya Investment Management LLC 0.00% No change 66,127 $741K
Intech Investment Management LLC 0.01% New 59,058 $662K
Redmont Wealth Advisors LLC 0.98% Reduce -16.2% 55,967 $627K
CANADA LIFE ASSURANCE Co 0.00% No change 55,981 $627K
Prudential Financial Inc. 0.00% Reduce -0.6% 52,452 $588K
T. Rowe Price Associates Inc. 0.00% No change 51,919 $583K
RBF Capital, LLC 0.03% No change 51,247 $574K
Quantbot Technologies LP 0.02% Add +67.3% 48,802 $547K
Hancock Whitney Corp. 0.02% Add +1.7% 48,516 $544K
Raymond James & Associates 0.00% Add +0.0% 48,410 $543K
Salem Investment Counselors Inc. 0.02% No change 48,335 $542K
Susquehanna International Group, LLP 0.00% Add +34.8% 47,557 $533K
Jane Street Group, LLC 0.00% Reduce -85.0% 46,683 $523K

"% 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 196 holders