Pra GroupPRAA
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.5M |
| Exits | 11 | $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.