Pra GroupPRAA

13F holders, Q3 2024 (September 30)
174holders +11
22new positions
11sold out
4famous investors
$22.39avg. 13F price*

At the end of Q3 2024, 174 institutions reported holding Pra Group Inc. (PRAA) in their 13F filings, up 11 from Q2 2024. 22 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($138.1M), Vanguard Group Inc. ($95.7M) and Wellington Management Group LLP ($87.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$9.5M
Exits11$3.1M

All 13F filers, Q2 2024 → Q3 2024: 1,354,898 shares bought and 1,170,674 shares sold, net +184,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

BlackRock, Inc. 0.00% — 6,177,684 $138.1M
Vanguard Group Inc. 0.00% Reduce -0.6% 4,279,050 $95.7M
Wellington Management Group LLP 0.02% Add +0.1% 3,891,237 $87.0M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -0.9% 2,631,921 $58.9M
Global Alpha Capital Management Ltd. 2.64% Add +2.9% 1,817,800 $40.6M
Dimensional Fund Advisors LP 0.01% Add +4.0% 1,813,015 $40.5M
Engaged Capital LLC 6.18% No change 1,703,512 $38.1M
State Street Corp. 0.00% Add +1.0% 1,502,427 $33.6M
Bank of New York Mellon Corp 0.00% Reduce -18.7% 1,159,713 $25.9M
William Blair Investment Management, LLC 0.06% Reduce -3.0% 1,027,626 $23.0M
Geode Capital Management, LLC 0.00% Add +2.1% 929,184 $20.8M
Royal Bank of Canada 0.00% Reduce -3.4% 881,487 $19.7M
Royce & Associates LP 0.14% Reduce -7.7% 709,560 $15.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.4% 547,751 $12.2M
Morgan Stanley 0.00% Add +28.9% 495,408 $11.1M
Bank of America Corp. 0.00% Reduce -1.9% 440,164 $9.8M
Northern Trust Corp. 0.00% Add +1.7% 400,878 $9.0M
Goldman Sachs Group Inc. 0.00% Add +77.7% 377,398 $8.4M
Pinnacle Associates Ltd. 0.13% Add +86.3% 297,545 $7.8M
Chartwell Investment Partners, LLC 0.26% Reduce -9.2% 345,004 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -6.7% 284,900 $6.4M
Invesco Ltd. 0.00% Add +0.6% 270,266 $6.0M
D. E. Shaw & Co. 0.01% Reduce -17.1% 261,111 $5.8M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -24.3% 259,735 $5.8M
Clearstead Advisors, LLC 0.09% No change 259,654 $5.8M
Assenagon Asset Management S.A. 0.01% Add +14.7% 222,817 $5.0M
Peregrine Capital Management LLC 0.13% Reduce -24.4% 192,359 $4.3M
Principal Financial Group Inc. 0.00% Reduce -4.3% 185,734 $4.2M
Blair William & Co. 0.01% Add +4.0% 166,939 $3.7M
Nexus Investment Management ULC 0.32% Reduce -0.1% 143,950 $3.2M
Brown Advisory Inc. 0.00% Add +4.9% 139,709 $3.1M
Nuveen Asset Management, LLC 0.00% Reduce -7.7% 130,261 $2.9M
Rhumbline Advisers 0.00% Reduce -2.0% 122,091 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -13.2% 122,059 $2.7M
Barclays PLC 0.00% Add +55.0% 117,053 $2.6M
S&T Bank 0.67% Reduce -0.2% 113,798 $2.5M
Legal & General Group Plc 0.00% Reduce -1.8% 106,121 $2.4M
Millennium Management 0.00% Add +252.7% 101,604 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.8% 94,177 $2.1M
Sei Investments Co. 0.00% Reduce -3.6% 92,077 $2.1M
Marshall Wace, LLP 0.00% New 90,884 $2.0M
Jane Street Group, LLC 0.00% Add +92.8% 88,634 $2.0M
Public Sector Pension Investment Board 0.01% Reduce -3.5% 83,600 $1.9M
Focus Partners Wealth 0.01% New 79,742 $1.8M
American Century Companies Inc. 0.00% Add +13.2% 76,605 $1.7M
UBS Group AG 0.00% Add +3.4% 75,066 $1.7M
JPMorgan Chase & Co. 0.00% Add +40.2% 74,937 $1.7M
Knights of Columbus Asset Advisors LLC 0.11% New 73,927 $1.7M
Swiss National Bank 0.00% No change 73,600 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +0.9% 65,516 $1.5M
New York State Teachers Retirement System 0.00% Reduce -0.6% 62,386 $1.4M
Renaissance Technologies 0.00% Add +35.2% 60,697 $1.4M
ClariVest Asset Management LLC 0.14% No change 68,319 $1.3M
Debussy Capital Management LP 0.38% No change 58,636 $1.3M
Alliancebernstein L.P. 0.00% No change 52,116 $1.2M
Citigroup Inc. 0.00% Add +62.6% 50,462 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -35.5% 50,115 $1.1M
Jump Financial, LLC 0.02% Reduce -16.6% 47,964 $1.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -17.9% 47,708 $1.1M
PDT Partners, LLC 0.09% Reduce -0.1% 46,783 $1.0M
Salomon & Ludwin, LLC 0.11% No change 46,699 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.6% 46,671 $1.0M
Prudential Financial Inc. 0.00% Reduce -3.4% 42,410 $948K
HSBC Holdings PLC 0.00% Reduce -42.6% 36,840 $831K
Wakefield Asset Management LLLP 0.26% Reduce -0.9% 35,928 $803K
California State Teachers Retirement System 0.00% Reduce -2.8% 35,446 $793K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +117.4% 34,087 $762K
Walleye Capital LLC 0.01% New 33,959 $759K
TD Asset Management Inc 0.00% No change 32,058 $726K
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 30,953 $692K
US Bancorp \de 0.00% Reduce -11.7% 30,203 $675K
Envestnet Asset Management Inc. 0.00% Reduce -6.7% 30,093 $673K
T. Rowe Price Associates Inc. 0.00% Add +2.8% 29,127 $652K
Citadel Advisors 0.00% Add +21.1% 26,900 $601K
Pacific Ridge Capital Partners, LLC 0.14% Reduce -5.7% 26,808 $599K
Voya Investment Management LLC 0.00% Reduce -0.2% 26,357 $589K
Systematic Financial Management LP 0.01% New 25,467 $569K
Semanteon Capital Management, LP 0.38% Add +0.0% 25,239 $564K
Illinois Municipal Retirement Fund 0.01% Add +3.3% 23,537 $526K
Deutsche Bank AG 0.00% Add +29.4% 23,261 $520K
SG Americas Securities, LLC 0.00% Add +101.8% 22,754 $509K
State of Alaska, Department of Revenue 0.01% Reduce -2.6% 22,494 $502K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 22,271 $498K
MetLife Investment Management, LLC 0.00% No change 22,194 $496K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.0% 21,282 $476K
Ensign Peak Advisors, Inc 0.00% No change 20,690 $463K
Squarepoint Ops LLC 0.00% Add +92.4% 20,664 $462K
Intech Investment Management LLC 0.01% Add +69.0% 20,211 $452K
HRT Financial LP 0.00% New 19,590 $438K
Louisiana State Employees Retirement System 0.01% Reduce -3.5% 19,100 $427K
Wolverine Asset Management LLC 0.04% New 18,754 $419K
Janus Henderson Group PLC 0.00% No change 18,385 $411K
Wells Fargo & Company 0.00% Reduce -7.7% 18,346 $410K
WINTON GROUP Ltd 0.03% New 17,425 $390K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.8% 17,214 $385K
Susquehanna International Group, LLP 0.00% Reduce -20.3% 17,044 $381K
Centiva Capital, LP 0.02% Add +4.4% 16,618 $372K
Yousif Capital Management, LLC 0.00% Reduce -4.4% 15,173 $339K
Quadrature Capital Ltd 0.01% Reduce -13.0% 14,909 $333K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 14,572 $326K
Tower Research Capital LLC (TRC) 0.01% Add +86.4% 14,078 $315K
Comerica Bank 0.00% Reduce -5.3% 14,054 $314K
Verition Fund Management LLC 0.00% New 13,564 $303K
Sanders Morris Harris LLC 0.05% No change 13,421 $300K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 13,311 $298K
Nisa Investment Advisors, LLC 0.00% No change 13,245 $296K
ClearAlpha Technologies LP 0.13% New 13,143 $294K
Teachers Retirement System of the State of Kentucky 0.00% No change 12,670 $283K
Amalgamated Bank 0.00% Reduce -0.6% 11,632 $260K
New York State Common Retirement Fund 0.00% Reduce -28.7% 11,426 $255K
Engineers Gate Manager LP 0.00% New 11,331 $253K
State Board of Administration of Florida Retirement System 0.00% No change 11,027 $247K
Arizona State Retirement System 0.00% Add +3.1% 10,765 $241K
Romano Brothers and Company 0.03% No change 10,744 $240K
Mariner, LLC 0.00% New 10,660 $238K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 10,037 $224K
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0.18% New 9,500 $212K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,447 $211K
State of Wyoming 0.03% Add +78.1% 9,405 $210K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.1% 9,290 $208K
Amundi 0.00% Add +24.7% 6,977 $148K
AlphaQuest LLC 0.01% Reduce -39.3% 6,177 $138K
Quantbot Technologies LP 0.01% Add +0.4% 6,117 $137K
Public Employees Retirement Association of Colorado 0.00% No change 5,908 $132K
CIBC Private Wealth Group LLC 0.00% No change 4,740 $106K
nVerses Capital, LLC 0.04% Add +168.8% 4,300 $96K
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 4,057 $91K
Ameritas Investment Partners, Inc. 0.00% No change 3,840 $86K
Aquatic Capital Management LLC 0.00% New 2,400 $54K
Headlands Technologies LLC 0.01% New 2,197 $49K
Point72 (DIFC) Ltd 0.00% Add +388.6% 2,150 $48K
Quadrant Capital Group LLC 0.00% Reduce -7.6% 1,998 $45K
FMR LLC 0.00% Add +55.0% 1,707 $38K
Public Employees Retirement System of Ohio 0.00% Reduce -1.3% 1,498 $33K
Quarry LP 0.01% Add +282.6% 1,316 $29K
Cwm, LLC 0.00% Add +2.4% 1,257 $28K
Castleark Management LLC 0.00% No change 1,150 $26K
Catalyst Funds Management Pty Ltd 0.01% Add +450.0% 1,100 $25K
Lanark Financial, Inc. 0.00% Add +35.7% 950 $21K
Blue Trust, Inc. 0.00% Add +9.3% 996 $20K
GAMMA Investing LLC 0.00% Add +153.0% 802 $18K
Kathleen S. Wright Associates Inc. 0.01% New 729 $16K
Versant Capital Management, Inc 0.00% No change 695 $16K
Simplex Trading, LLC 0.00% Reduce -88.8% 569 $12K
Fifth Third Bancorp 0.00% No change 490 $11K
First Horizon Advisors, Inc. 0.00% No change 360 $8K
Harbor Capital Advisors, Inc. 0.00% New 367 $8K
Signaturefd, LLC 0.00% Add +1875.0% 316 $7K
Smartleaf Asset Management LLC 0.00% Reduce -21.3% 300 $7K
Hillsdale Investment Management Inc. 0.00% New 270 $6K
EverSource Wealth Advisors, LLC 0.00% No change 195 $4K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -87.5% 187 $4K
Trust Co. of Vermont 0.00% New 141 $3K
Sterling Capital Management LLC 0.00% — 137 $3K
Hollencrest Capital Management 0.00% No change 117 $3K
Red Tortoise LLC 0.00% No change 104 $2K
Princeton Global Asset Management LLC 0.00% No change 100 $2K
CENTRAL TRUST Co 0.00% No change 58 $1K
FinTrust Capital Advisors, LLC 0.00% No change 55 $1K
Farther Finance Advisors, LLC 0.00% No change 52 $1K
Lindbrook Capital, LLC 0.00% Add +100.0% 46 $1K
Bessemer Group Inc. 0.00% New 55 $1K
Rothschild Investment LLC 0.00% Add +133.3% 35 $783
UMB Bank, n.a. 0.00% Add +66.7% 30 $671
Farmers & Merchants Investments Inc. 0.00% No change 28 $626
Osaic Holdings, Inc. 0.00% Reduce -94.7% 22 $492
Parkside Financial Bank & Trust 0.00% No change 21 $470
Allworth Financial LP 0.00% Add +20.0% 18 $403
Huntington National Bank 0.00% No change 12 $268
Abound Wealth Management 0.00% Reduce -20.0% 8 $179
Earned Wealth Advisors, LLC 0.00% New 7 $157
Mendota Financial Group, LLC 0.00% New 3 $68
Larson Financial Group LLC 0.00% No change 3 $67
Covestor Ltd 0.00% No change 3 $0

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