Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ENCORE CAPITAL GROUP INC

CIK 0001084961ECPG· quarter ending 2026-06-30
Shares outstanding
21,209,366
Held by 13F filers
217,793,298
selection includes debt or preferreds — no % of shares outstanding
Holders
19
+1 vs 2026-03-31 · 6 new, 5 exited
Value
$340.1M
shares -3.8% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-29)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockECPG · NASDAQ21,209,36622,419,046105.7%287292554102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
292554102COM28722,419,04621,209,366105.7%$2.1B4 call / 3 put13DGholders →
292554AP7NOTE 4.000% 3/1not common1912,152,298
$205.6M principal
——$340.1M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (19 of 19 · 292554AP7)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Linden Advisors LP77,210,000—$118.3M+1,250,000 (+1.6%)
2Balyasny Asset Management L.P.24,500,000—$37.5MNEW
3WHITEBOX ADVISORS LLC22,100,000—$33.7M-18,662,000 (-45.8%)
4TWO SIGMA INVESTMENTS, LP20,518,000—$31.3M+3,103,000 (+17.8%)
5DLD Asset Management, LP20,000,000—$30.9MNEW
6BNP PARIBAS FINANCIAL MARKETS12,082,000—$18.5M-3,601,000 (-23.0%)
7ABSOLUTE INVESTMENT ADVISERS, LLC11,250,000—$17.1M—
8Thrivent Financial for Lutherans8,164,000—$12.6M-795,000 (-8.9%)
9LAZARD ASSET MANAGEMENT LLC7,209,000—$110K-1,514,000 (-17.4%)
10ARISTEIA CAPITAL, L.L.C.6,000,000—$9.2M—
11TENOR CAPITAL MANAGEMENT Co., L.P.3,500,000—$5.4MNEW
12DEUTSCHE BANK AG\3,304,000—$5.0M-4,226,000 (-56.1%)
13TRUIST FINANCIAL CORP891,000—$1.4M-199,000 (-18.3%)
14Ares Systematic Credit Ltd500,000—$766KNEW
15CITIGROUP INC296,000—$452K—
16Virtus Fixed Income Advisers, LLC184,000—$281KNEW
17VIRTUS ADVISERS, LLC42,000—$64K—
18GOLDMAN SACHS GROUP INC32,000—$49K—
19BOUSSARD & GAVAUDAN GESTION SAS11,298—$17.5MNEW
Exited since 2026-03-31 (5 filers; largest 5 shown)
WOLVERINE ASSET MANAGEMENT LLC−20,375,000
Nuveen, LLC−10,341,000
Context Capital Management, LLC−1,750,000
WELLS FARGO & COMPANY/MN−105,000
NOMURA HOLDINGS INC−28,144

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Warren A. StephensSCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Stephens Investments Holdings LLCSCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
John Calhoun StephensSCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
John Calhoun Stephens 2012 Trust UID 12/27/12SCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Laura Whitaker Stephens 2012 Trust UID 12/27/12SCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Stephens Investment Management Group, LLCSCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Warren Miles Amerine Stephens 2012 Trust UID 12/27/12SCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Warren Miles Amerine StephensSCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Warren A. Stephens Trust UID 9/30/87SCHEDULE 13G/A2026-08-072026-06-30264,7551.2%
Vanguard Capital ManagementSCHEDULE 13G2026-04-292026-03-311,098,9085.13%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-311,269,7135.93%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Turtle Creek Asset Management Inc.SCHEDULE 13G/A2026-02-172025-12-31970,5934.4%
Dimensional Fund Advisors LPSCHEDULE 13G/A2026-01-212025-12-311,088,1734.9%
T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A2025-08-142025-06-301,134,6914.9%
BlackRock, Inc.SCHEDULE 13G/A2025-04-302025-03-313,638,04315.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.