13FBOX
ENCORE CAP GROUP INC · 13F Institutional Holdings
Options Calculator Rankings

ENCORE CAP GROUP INC

ECPG
Institutions
285
Combined AUM (Q2 2026)
$2.26B
Combined Shares (Q2 2026)
24.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.8M
162 · 65 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.7M
112 · 24 Exit · ≈
⚖️ Net
+138,487
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.26B
Institutions
285
New Buys
65
Adds
97
Reduces
88
Exits
24
Unchanged
35
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#113$343.2M3.7M$273.0M3.9M-214,313-5.50%Reduce
UBS Group AG
0.02%0.02%#54$188.4M2.0M$154.5M2.2M-183,911-8.34%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%<0.01%#108$122.4M1.3M$87.1M1.2M+68,841+5.54%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#70$97.7M1.0M$70.6M1.0M+40,553+4.03%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#177$85.0M911,277$65.6M936,058-24,781-2.65%Reduce
STATE STREET CORP
<0.01%<0.01%#157$79.9M856,207$59.6M849,459+6,748+0.79%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#142$59.7M639,836$43.7M622,584+17,252+2.77%Add
AMERICAN CENTURY COMPANIES INC
0.03%0.01%#51$58.9M631,819$11.6M164,832+466,987+283.31%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#58$49.2M527,078$23.4M334,018+193,060+57.80%Add
AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#72$45.7M490,098$32.5M463,297+26,801+5.78%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#162$40.5M436,176$30.8M449,446-13,270-2.95%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#99$39.7M426,069$41.7M594,374-168,305-28.32%Reduce
DRIEHAUS CAPITAL MANAGEMENT LLC
0.22%#19$38.2M409,924$00+409,924New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#115$37.2M398,539$31.3M447,081-48,542-10.86%Reduce
HEARTLAND ADVISORS INC
1.51%1.39%#4$33.8M362,825$27.2M388,425-25,600-6.59%Reduce
Allianz Asset Management GmbH
0.03%0.03%#48$33.7M361,705$26.2M373,645-11,940-3.20%Reduce
GOLDMAN SACHS GROUP INC
<0.01%0.01%#148$32.0M342,601$48.4M689,845-347,244-50.34%Reduce
FMR LLC
<0.01%<0.01%#189$31.6M338,749$21.9M312,922+25,827+8.25%Add
Nuveen, LLC
0.01%0.01%#95$31.0M332,490$23.2M330,948+1,542+0.47%Add
MORGAN STANLEY
<0.01%<0.01%#179$29.5M316,741$10.0M239,010+77,731+32.52%Add
Amundi
0.01%<0.01%#98$28.4M304,202$659,5499,406+294,796+3,134.13%Add
TWO SIGMA INVESTMENTS, LP
0.02%0.02%#64$27.4M293,274$19.8M282,979+10,295+3.64%Add
Stephens Investment Management Group LLC
0.26%1.25%#17$24.7M264,755$91.2M1.3M-1.0M-79.65%Reduce
Portolan Capital Management, LLC
0.89%#7$23.9M255,715$00+255,715New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#149$23.8M255,234$17.5M249,199+6,035+2.42%Add
Qube Research & Technologies Ltd
0.02%#59$23.5M251,374$00+251,374New Buy
BARCLAYS PLC
<0.01%0.01%#131$20.9M224,548$22.2M316,727-92,179-29.10%Reduce
D. E. Shaw & Co., Inc.
0.01%0.02%#87$19.9M213,282$36.6M522,334-309,052-59.17%Reduce
Invesco Ltd.
<0.01%<0.01%#187$18.2M195,386$7.7M110,150+85,236+77.38%Add
LAZARD ASSET MANAGEMENT LLC
0.03%<0.01%#53$18.0M193,210$295,2054,210+189,000+4,489.31%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.29%0.25%#16$16.5M176,463$12.2M173,950+2,513+1.44%Add
ROYCE & ASSOCIATES LP
0.13%0.15%#25$16.3M175,020$14.7M209,610-34,590-16.50%Reduce
T. Rowe Price Investment Management, Inc.
0.01%#85$15.5M166,648$00+166,648New Buy
FIRST TRUST ADVISORS LP
0.01%<0.01%#88$15.0M161,277$510,4037,279+153,998+2,115.65%Add
Hillsdale Investment Management Inc.
0.32%0.27%#15$14.2M152,438$10.0M142,838+9,600+6.72%Add
Dana Investment Advisors, Inc.
0.37%0.32%#13$14.1M151,441$10.8M153,952-2,511-1.63%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#160$13.8M147,797$8.6M123,134+24,663+20.03%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#144$13.2M141,046$10.0M142,964-1,918-1.34%Reduce
Karl Kapital LLC
7.75%10.81%#1$13.0M139,536$15.6M222,611-83,075-37.32%Reduce
BESSEMER GROUP INC
0.02%0.01%#71$12.7M135,692$9.5M135,69200.00%Unchanged
THIRD AVENUE MANAGEMENT LLC
1.94%1.62%#3$12.1M129,717$10.0M142,512-12,795-8.98%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#172$11.7M125,027$9.1M130,209-5,182-3.98%Reduce
SG Americas Securities, LLC
0.01%<0.01%#107$11.0M118,033$1.6M22,898+95,135+415.47%Add
HENNESSY ADVISORS INC
0.33%#14$10.4M111,400$00+111,400New Buy
Empowered Funds, LLC
0.05%0.05%#36$10.3M110,201$7.6M107,684+2,517+2.34%Add
Clearbridge Investments, LLC
0.01%0.01%#92$10.0M107,162$8.7M124,003-16,841-13.58%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#139$9.9M106,177$7.1M101,948+4,229+4.15%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#119$9.7M103,614$7.6M108,369-4,755-4.39%Reduce
HBK INVESTMENTS L P
0.09%0.07%#30$9.5M102,000$7.2M102,00000.00%Unchanged
GLOBEFLEX CAPITAL L P
1.12%1.02%#5$8.8M94,244$6.7M96,072-1,828-1.90%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow