ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +4.1% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 19.26K | $1.72M | n/a | −3 |
| Q2 2026 | 100 | +5 | 17.21M | $1.52B | +10 | −6 |
| Q1 2026 | 99 | +8 | 17.40M | $1.14B | +9 | −1 |
| Q4 2025 | 91 | 0 | 18.37M | $918.87M | n/a | n/a |
| Q3 2025 | 18 | -1 | 11.28M | $470.91M | n/a | −2 |
| Q2 2025 | 17 | +1 | 10.13M | $392.16M | +1 | n/a |
| Q1 2025 | 13 | +1 | 3.31M | $113.39M | +1 | n/a |
| Q4 2024 | 12 | -1 | 3.24M | $154.90M | n/a | −1 |
| Q3 2024 | 12 | 0 | 2.17M | $102.59M | +1 | −1 |
| Q2 2024 | 12 | n/a | 2.11M | $88.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 945.68K | n/a | $45.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 699.37K | -7.5% | $33.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 566.50K | -0.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 319.21K | +5.3% | $15.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 318.10K | +73.1% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 119.84K | +25.7% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 75.52K | +67.0% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 70.36K | -17.5% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 50.60K | +6.3% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 37.67K | -18.8% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 20.57K | +7.8% | $983,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.97K | +191.9% | $906,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $544,172 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 22.71M shares, $1.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.