Pra GroupPRAA

13F holders, Q2 2024 (June 30)
163holders +7
29new positions
22sold out
5famous investors
$19.66avg. 13F price*

At the end of Q2 2024, 163 institutions reported holding Pra Group Inc. (PRAA) in their 13F filings, up 7 from Q1 2024. 29 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($123.4M), Vanguard Group Inc. ($84.7M) and Wellington Management Group LLP ($76.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Pra Group Inc.
CUSIP
69354N106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 156Q1 2024Q2 2024: 163Q2 2024Q3 2024: 174Q3 2024Q4 2024: 192Q4 2024Q1 2025: 197Q1 2025Q2 2025: 176Q2 2025Q3 2025: 179Q3 2025Q4 2025: 193Q4 2025Q1 2026: 199Q1 2026Q2 2026: 197Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$15.2M
Exits22$10.2M

All 13F filers, Q1 2024 → Q2 2024: 1,848,973 shares bought and 1,545,265 shares sold, net +303,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

BlackRock Inc. 0.00% Reduce -0.8% 6,277,679 $123.4M
Vanguard Group Inc. 0.00% Add +0.5% 4,305,814 $84.7M
Wellington Management Group LLP 0.01% Add +3.3% 3,887,297 $76.4M
T. Rowe Price Investment Management, Inc. 0.03% Add +0.0% 2,657,194 $52.2M
Global Alpha Capital Management Ltd. 2.53% Add +3.4% 1,766,715 $34.7M
Dimensional Fund Advisors LP 0.01% Add +1.2% 1,743,076 $34.3M
Engaged Capital LLC 5.74% Reduce -8.1% 1,703,512 $33.5M
State Street Corp. 0.00% Reduce -2.2% 1,487,669 $29.2M
Bank of New York Mellon Corp 0.01% Reduce -6.2% 1,426,092 $28.0M
William Blair Investment Management, LLC 0.05% Reduce -0.2% 1,059,181 $20.8M
Royal Bank of Canada 0.00% Add +19.5% 912,284 $17.9M
Geode Capital Management, LLC 0.00% Add +3.7% 910,050 $17.9M
Royce & Associates LP 0.14% Reduce -5.7% 768,911 $15.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -13.1% 625,075 $12.3M
Bank of America Corp. 0.00% Reduce -3.7% 448,487 $8.8M
Northern Trust Corp. 0.00% Reduce -6.6% 394,119 $7.7M
Morgan Stanley 0.00% Add +0.6% 384,403 $7.6M
Chartwell Investment Partners, LLC 0.26% Reduce -4.0% 379,829 $7.5M
Jacobs Levy Equity Management, Inc. 0.03% Add +19.6% 343,146 $6.7M
D. E. Shaw & Co. 0.01% Reduce -16.5% 315,136 $6.2M
Ameriprise Financial Inc. 0.00% Add +40.5% 305,271 $6.0M
Invesco Ltd. 0.00% Reduce -2.7% 268,723 $5.3M
Clearstead Advisors, LLC 0.09% New 259,654 $5.1M
Peregrine Capital Management LLC 0.15% Reduce -0.3% 254,615 $5.0M
Goldman Sachs Group Inc. 0.00% Add +81.8% 212,339 $4.2M
Assenagon Asset Management S.A. 0.01% Add +353.3% 194,235 $3.8M
Principal Financial Group Inc. 0.00% Reduce -4.8% 194,056 $3.8M
Blair William & Co. 0.01% Reduce -3.1% 160,500 $3.2M
Pinnacle Associates Ltd. 0.05% Reduce -46.1% 159,746 $3.1M
Nexus Investment Management ULC 0.30% Reduce -7.0% 144,125 $2.8M
Nuveen Asset Management, LLC 0.00% Add +17.3% 141,148 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -3.9% 140,639 $2.8M
Brown Advisory Inc. 0.00% New 133,161 $2.6M
Rhumbline Advisers 0.00% Reduce -1.4% 124,526 $2.4M
S&T Bank 0.57% Reduce -32.5% 114,050 $2.2M
Legal & General Group Plc 0.00% Reduce -2.5% 108,029 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +105.0% 96,853 $1.9M
Sei Investments Co. 0.00% Add +0.9% 95,473 $1.9M
Public Sector Pension Investment Board 0.01% Add +6.3% 86,600 $1.7M
BNP Paribas Financial Markets 0.00% Add +80.8% 77,674 $1.5M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.5% 77,544 $1.5M
Barclays PLC 0.00% Add +11.7% 75,528 $1.5M
Swiss National Bank 0.00% No change 73,600 $1.4M
Buckingham Strategic Wealth, LLC 0.01% No change 73,194 $1.4M
UBS Group AG 0.00% Add +21.9% 72,629 $1.4M
ClariVest Asset Management LLC 0.14% New 68,319 $1.3M
American Century Companies Inc. 0.00% Reduce -5.5% 67,646 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +9.1% 64,950 $1.3M
HSBC Holdings PLC 0.00% Add +121.7% 64,157 $1.2M
New York State Teachers Retirement System 0.00% Reduce -1.1% 62,786 $1.2M
Debussy Capital Management LP 0.33% No change 58,636 $1.2M
Cubist Systematic Strategies, LLC 0.02% New 58,077 $1.1M
Jump Financial, LLC 0.02% Add +294.6% 57,500 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -45.9% 53,461 $1.1M
Alliancebernstein L.P. 0.00% No change 52,116 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Add +18.7% 51,608 $1.0M
PDT Partners, LLC 0.09% Add +0.1% 46,810 $920K
Salomon & Ludwin, LLC 0.10% No change 46,699 $918K
Jane Street Group, LLC 0.00% Add +56.2% 45,978 $904K
Renaissance Technologies 0.00% Reduce -2.8% 44,897 $883K
Prudential Financial Inc. 0.00% Reduce -4.9% 43,885 $863K
California State Teachers Retirement System 0.00% Reduce -2.5% 36,474 $717K
Wakefield Asset Management LLLP 0.25% Reduce -1.1% 36,261 $713K
US Bancorp \de 0.00% No change 34,187 $672K
Cerity Partners LLC 0.00% Reduce -9.0% 33,874 $666K
Thrivent Financial for Lutherans 0.00% Reduce -4.0% 32,668 $642K
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 32,254 $634K
TD Asset Management Inc 0.00% No change 32,058 $630K
Citigroup Inc. 0.00% Add +8.2% 31,026 $610K
Trexquant Investment LP 0.01% New 29,228 $575K
Millennium Management 0.00% Reduce -85.9% 28,811 $566K
Pacific Ridge Capital Partners, LLC 0.13% Add +0.1% 28,420 $559K
T. Rowe Price Associates Inc. 0.00% Add +4.3% 28,327 $557K
UniSuper Management Pty Ltd 0.00% No change 28,208 $555K
Voya Investment Management LLC 0.00% Add +105.7% 26,418 $519K
Semanteon Capital Management, LP 0.35% New 25,238 $496K
Versor Investments LP 0.09% New 24,900 $490K
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 23,105 $454K
Illinois Municipal Retirement Fund 0.01% New 22,779 $448K
Corebridge Financial, Inc. 0.00% — 22,506 $442K
Citadel Advisors 0.00% New 22,210 $437K
MetLife Investment Management, LLC 0.00% Add +10.2% 22,194 $436K
Susquehanna International Group, LLP 0.00% New 21,394 $421K
Ensign Peak Advisors, Inc 0.00% No change 20,690 $407K
Wells Fargo & Company 0.00% Add +20.9% 19,881 $391K
Louisiana State Employees Retirement System 0.01% Add +2.1% 19,800 $389K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 19,524 $384K
Janus Henderson Group PLC 0.00% Reduce -1.1% 18,385 $361K
Deutsche Bank AG 0.00% Reduce -14.9% 17,969 $353K
Quadrature Capital Ltd 0.01% Reduce -10.6% 17,136 $337K
New York State Common Retirement Fund 0.00% Add +2.1% 16,026 $315K
Centiva Capital, LP 0.02% New 15,917 $313K
Yousif Capital Management, LLC 0.00% Reduce -10.5% 15,864 $312K
Two Sigma Investments, LP 0.00% New 15,708 $309K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 15,680 $308K
Manufacturers Life Insurance Company, The 0.00% Add +5.0% 14,929 $294K
Comerica Bank 0.00% Reduce -11.7% 14,849 $292K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 13,720 $270K
Sanders Morris Harris LLC 0.04% No change 13,421 $264K
Nisa Investment Advisors, LLC 0.00% No change 13,245 $260K

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

Show all 163 holders