ENCORE CAPITAL GROUP INC (ECPG) — Institutional Holders, Q2 2026
298 institutional investment managers reported a ECPG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ECPG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +466,987 sh+$43.6M
- DRIEHAUS CAPITAL MANAGEMENTNew · +409,924 sh+$38.2M
- AmundiAdded · +294,796 sh+$27.5M
- Portolan Capital ManagementNew · +255,715 sh+$23.9M
- Qube Research & Technologies LtdNew · +251,374 sh+$23.5M
Biggest sellers
- Turtle Creek Asset ManagementSold out · -1,318,445 sh-$123.0M
- Stephens Investment Management GroupTrimmed · -1,036,323 sh-$96.7M
- GOLDMAN SACHS GROUPTrimmed · -347,244 sh-$32.4M
- D. E. ShawTrimmed · -309,052 sh-$28.8M
- BlackRockTrimmed · -214,313 sh-$20.0M
ECPG 13F holders ranked 1–100 of 298
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,679,162 sh | 3,679,162 | $343.2M | <0.01% | -5.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 1,311,523 sh | 1,311,523 | $122.4M | <0.01% | +5.5% |
| 3 | LINDEN ADVISORS#3 · 77,210,000 sh | 77,210,000 | $118.3M | 0.61% | +1.6% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 1,047,576 sh | 1,047,576 | $97.7M | 0.02% | +4.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 911,277 sh | 911,277 | $85.0M | <0.01% | -2.6% |
| 6 | STATE STREET#6 · 856,207 sh | 856,207 | $79.9M | <0.01% | +0.8% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 639,836 sh | 639,836 | $59.7M | <0.01% | +2.8% |
| 8 | AMERICAN CENTURY COMPANIES#8 · 631,819 sh | 631,819 | $58.9M | 0.03% | +283.3% |
| 9 | TWO SIGMA INVESTMENTS#9 · 20,811,274 sh | 20,811,274 | $58.7M | 0.04% | +17.6% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 527,078 sh | 527,078 | $49.2M | 0.02% | +57.8% |
| 11 | AQR CAPITAL MANAGEMENT#11 · 490,098 sh | 490,098 | $45.7M | 0.02% | +5.8% |
| 12 | JPMORGAN CHASE#12 · 436,176 sh | 436,176 | $40.5M | <0.01% | -3.0% |
| 13 | WELLINGTON MANAGEMENT GROUP LLP#13 · 426,069 sh | 426,069 | $39.7M | <0.01% | -28.3% |
| 14 | DRIEHAUS CAPITAL MANAGEMENT#14 · 409,924 sh | 409,924 | $38.2M | 0.22% | New |
| 15 | BALYASNY ASSET MANAGEMENT L.P.#15 · 24,500,000 sh | 24,500,000 | $37.5M | 0.05% | New |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 398,539 sh | 398,539 | $37.2M | <0.01% | -10.9% |
| 17 | HEARTLAND ADVISORS#17 · 362,825 sh | 362,825 | $33.8M | 1.51% | -6.6% |
| 18 | WHITEBOX ADVISORS#18 · 22,100,000 sh | 22,100,000 | $33.7M | 0.44% | -45.8% |
| 19 | Allianz Asset Management GmbH#19 · 361,705 sh | 361,705 | $33.7M | 0.03% | -3.2% |
| 20 | GOLDMAN SACHS GROUP#20 · 374,601 sh | 374,601 | $32.0M | <0.01% | -48.1% |
| 21 | FMR#21 · 338,749 sh | 338,749 | $31.6M | <0.01% | +8.3% |
| 22 | Nuveen#22 · 332,490 sh | 332,490 | $31.0M | <0.01% | -96.9% |
| 23 | DLD Asset Management#23 · 20,000,000 sh | 20,000,000 | $30.9M | 2.04% | New |
| 24 | MORGAN STANLEY#24 · 316,741 sh | 316,741 | $29.5M | <0.01% | -0.8% |
| 25 | Amundi#25 · 304,202 sh | 304,202 | $28.4M | <0.01% | +3134.1% |
| 26 | UBS Group AG#26 · 274,666 sh | 274,666 | $25.6M | <0.01% | -40.1% |
| 27 | Stephens Investment Management Group#27 · 264,755 sh | 264,755 | $24.7M | 0.26% | -79.7% |
| 28 | BNP PARIBAS FINANCIAL MARKETS#28 · 12,140,695 sh | 12,140,695 | $24.0M | <0.01% | -23.0% |
| 29 | Portolan Capital Management#29 · 255,715 sh | 255,715 | $23.9M | 0.89% | New |
| 30 | NORTHERN#30 · 255,234 sh | 255,234 | $23.8M | <0.01% | +2.4% |
| 31 | Qube Research & Technologies Ltd#31 · 251,374 sh | 251,374 | $23.5M | 0.02% | New |
| 32 | BARCLAYS PLC#32 · 224,548 sh | 224,548 | $20.9M | <0.01% | -29.1% |
| 33 | D. E. Shaw#33 · 213,282 sh | 213,282 | $19.9M | <0.01% | -59.2% |
| 34 | Invesco Ltd.#34 · 195,386 sh | 195,386 | $18.2M | <0.01% | +77.4% |
| 35 | LAZARD ASSET MANAGEMENT#35 · 7,402,210 sh | 7,402,210 | $18.1M | 0.03% | -15.2% |
| 36 | BOUSSARD & GAVAUDAN GESTION SAS#36 · 11,298 sh | 11,298 | $17.5M | 0.88% | — |
| 37 | ABSOLUTE INVESTMENT ADVISERS#37 · 11,250,000 sh | 11,250,000 | $17.1M | — | 0.0% |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT#38 · 176,463 sh | 176,463 | $16.5M | 0.29% | +1.4% |
| 39 | ROYCE & ASSOCIATES#39 · 175,020 sh | 175,020 | $16.3M | 0.13% | -16.5% |
| 40 | T. Rowe Price Investment Management#40 · 166,648 sh | 166,648 | $15.5M | 0.01% | New |
| 41 | FIRST ADVISORS#41 · 161,277 sh | 161,277 | $15.0M | <0.01% | +2115.6% |
| 42 | Hillsdale Investment Management#42 · 152,438 sh | 152,438 | $14.2M | 0.32% | +6.7% |
| 43 | Dana Investment Advisors#43 · 151,441 sh | 151,441 | $14.1M | 0.37% | -1.6% |
| 44 | THRIVENT FINANCIAL FOR LUTHERANS#44 · 8,180,655 sh | 8,180,655 | $14.1M | 0.02% | -8.8% |
| 45 | WELLS FARGO & COMPANY#45 · 147,797 sh | 147,797 | $13.8M | <0.01% | -35.2% |
| 46 | VANGUARD FIDUCIARY#46 · 141,046 sh | 141,046 | $13.2M | <0.01% | -1.3% |
| 47 | Karl Kapital#47 · 139,536 sh | 139,536 | $13.0M | 7.75% | -37.3% |
| 48 | BESSEMER GROUP#48 · 135,692 sh | 135,692 | $12.7M | 0.02% | 0.0% |
| 49 | THIRD AVENUE MANAGEMENT#49 · 129,717 sh | 129,717 | $12.1M | 1.94% | -9.0% |
| 50 | Bank of New York Mellon#50 · 125,027 sh | 125,027 | $11.7M | <0.01% | -4.0% |
| 51 | SG Americas Securities#51 · 118,033 sh | 118,033 | $11.0M | <0.01% | +415.5% |
| 52 | HENNESSY ADVISORS#52 · 111,400 sh | 111,400 | $10.4M | 0.33% | New |
| 53 | Empowered Funds#53 · 110,201 sh | 110,201 | $10.3M | 0.05% | +2.3% |
| 54 | Clearbridge Investments#54 · 107,162 sh | 107,162 | $10.0M | <0.01% | -13.6% |
| 55 | MILLENNIUM MANAGEMENT#55 · 106,177 sh | 106,177 | $9.9M | <0.01% | +4.1% |
| 56 | PRINCIPAL FINANCIAL GROUP#56 · 103,614 sh | 103,614 | $9.7M | <0.01% | -4.4% |
| 57 | ARISTEIA CAPITAL, L.L.C.#57 · 6,000,000 sh | 6,000,000 | $9.2M | 0.12% | 0.0% |
| 58 | GLOBEFLEX CAPITAL L P#58 · 94,244 sh | 94,244 | $8.8M | 1.12% | -1.9% |
| 59 | BANK OF AMERICA#59 · 88,001 sh | 88,001 | $8.2M | <0.01% | +2.4% |
| 60 | BANK OF MONTREAL#60 · 84,340 sh | 84,340 | $7.9M | <0.01% | -31.5% |
| 61 | VICTORY CAPITAL MANAGEMENT#61 · 78,049 sh | 78,049 | $7.3M | <0.01% | +2291.2% |
| 62 | DEUTSCHE BANK AG\#62 · 3,326,026 sh | 3,326,026 | $7.1M | <0.01% | -56.0% |
| 63 | STATE OF WISCONSIN INVESTMENT BOARD#63 · 74,053 sh | 74,053 | $6.9M | 0.01% | -6.8% |
| 64 | PUBLIC SECTOR PENSION INVESTMENT BOARD#64 · 73,609 sh | 73,609 | $6.9M | 0.02% | -7.8% |
| 65 | Russell Investments Group, Ltd.#65 · 72,078 sh | 72,078 | $6.7M | <0.01% | +15.7% |
| 66 | FRANKLIN RESOURCES#66 · 72,075 sh | 72,075 | $6.7M | <0.01% | -39.2% |
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#67 · 71,242 sh | 71,242 | $6.6M | <0.01% | +7.6% |
| 68 | IEQ CAPITAL#68 · 59,694 sh | 59,694 | $5.6M | 0.03% | -16.7% |
| 69 | Connor, Clark & Lunn Investment Management Ltd.#69 · 59,652 sh | 59,652 | $5.6M | 0.01% | -15.8% |
| 70 | TENOR CAPITAL MANAGEMENT , L.P.#70 · 3,500,000 sh | 3,500,000 | $5.4M | 0.08% | New |
| 71 | AMERIPRISE FINANCIAL#71 · 56,178 sh | 56,178 | $5.2M | <0.01% | -6.1% |
| 72 | Assenagon Asset Management S.A.#72 · 56,105 sh | 56,105 | $5.2M | — | +380.5% |
| 73 | RHUMBLINE ADVISERS#73 · 55,705 sh | 55,705 | $5.2M | <0.01% | -13.3% |
| 74 | INTECH INVESTMENT MANAGEMENT#74 · 54,555 sh | 54,555 | $5.1M | 0.05% | -1.2% |
| 75 | NORGES BANK#75 · 53,000 sh | 53,000 | $4.9M | <0.01% | — |
| 76 | Legal & General Group Plc#76 · 52,517 sh | 52,517 | $4.9M | <0.01% | -0.2% |
| 77 | HSBC PLC#77 · 48,827 sh | 48,827 | $4.6M | <0.01% | +36.6% |
| 78 | JANE STREET GROUP#78 · 47,314 sh | 47,314 | $4.4M | <0.01% | -75.8% |
| 79 | PRUDENTIAL FINANCIAL#79 · 46,661 sh | 46,661 | $4.4M | <0.01% | +63.1% |
| 80 | Informed Momentum#80 · 44,604 sh | 44,604 | $4.2M | 0.37% | -1.6% |
| 81 | BNP Paribas Asset Management Holding S.A.#81 · 44,160 sh | 44,160 | $4.1M | <0.01% | -0.7% |
| 82 | Trexquant Investment#82 · 43,590 sh | 43,590 | $4.1M | 0.02% | +461.2% |
| 83 | ROYAL BANK OF CANADA#83 · 43,218 sh | 43,218 | $4.0M | <0.01% | +79.0% |
| 84 | Man Group plc#84 · 42,053 sh | 42,053 | $3.9M | <0.01% | +35.5% |
| 85 | Campbell & Investment Adviser#85 · 41,950 sh | 41,950 | $3.9M | 0.21% | +9.2% |
| 86 | Creative Planning#86 · 41,640 sh | 41,640 | $3.9M | <0.01% | +3.3% |
| 87 | Swiss National Bank#87 · 40,900 sh | 40,900 | $3.8M | <0.01% | -7.3% |
| 88 | FJ Capital Management#88 · 38,144 sh | 38,144 | $3.6M | 0.46% | -6.4% |
| 89 | EJF Capital#89 · 38,000 sh | 38,000 | $3.5M | 2.37% | -16.0% |
| 90 | SEIZERT CAPITAL PARTNERS#90 · 35,517 sh | 35,517 | $3.3M | 0.14% | New |
| 91 | MEEDER ASSET MANAGEMENT#91 · 34,756 sh | 34,756 | $3.2M | 0.17% | +1377.1% |
| 92 | Inspire Investing#92 · 34,058 sh | 34,058 | $3.2M | — | +356.0% |
| 93 | SEGALL BRYANT & HAMILL#93 · 32,382 sh | 32,382 | $3.0M | 0.04% | New |
| 94 | PRICE T ROWE ASSOCIATES#94 · 31,413 sh | 31,413 | $2.9M | <0.01% | +14.9% |
| 95 | PICTON MAHONEY ASSET MANAGEMENT#95 · 30,185 sh | 30,185 | $2.8M | 0.02% | New |
| 96 | Vanguard Global Advisers#96 · 29,458 sh | 29,458 | $2.7M | <0.01% | +6.1% |
| 97 | Integrated Quantitative Investments#97 · 28,681 sh | 28,681 | $2.7M | 0.44% | +48.3% |
| 98 | VIRTUS ADVISERS#98 · 69,702 sh | 69,702 | $2.6M | 1.02% | -1.9% |
| 99 | Carnegie Investment Counsel#99 · 27,394 sh | 27,394 | $2.6M | — | +0.3% |
| 100 | Robeco Institutional Asset Management B.V.#100 · 24,468 sh | 24,468 | $2.3M | — | New |
Funds that sold out of ECPG in Q2 2026 (18)
Held ECPG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Turtle Creek Asset Management1,318,445 sh | 1,318,445 | $92.4M |
| HRT FINANCIAL54,756 sh | 54,756 | $3.8M |
| ExodusPoint Capital Management27,962 sh | 27,962 | $2.0M |
| HighTower Advisors10,302 sh | 10,302 | $722.4K |
| Brevan Howard Capital Management4,022 sh | 4,022 | $282.0K |
| SCOTIA CAPITAL3,937 sh | 3,937 | $276.1K |
| Kovack Advisors3,540 sh | 3,540 | $248.9K |
| Focus Partners Advisor Solutions3,430 sh | 3,430 | $240.5K |
| Cetera Investment Advisers3,210 sh | 3,210 | $225.1K |
| Jump Financial3,015 sh | 3,015 | $211.4K |
| nVerses Capital2,887 sh | 2,887 | $202.4K |
| NOMURA ASSET MANAGEMENT LTD500 sh | 500 | $35.1K |
| MAI Capital Management288 sh | 288 | $20.2K |
| TWIN PEAKS WEALTH ADVISORS86 sh | 86 | $6.0K |
| Root Financial Partners66 sh | 66 | $4.6K |
| Sound Income Strategies39 sh | 39 | $2.8K |
| Annis Gardner Whiting Capital Advisors24 sh | 24 | $1.7K |
| Wealth Preservation Advisors18 sh | 18 | $1.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.