SEC 13F Intelligence

ENCORE CAP GROUP INC

CUSIP 292554AM4

Encore Cap Group Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 98.02M shares worth $98M as of Q4 2022. The largest reported holders are Capstone Investment Advisors, LLC, Wolverine Asset Management LLC, and Citadel Advisors LLC.

Institutional Holders
11
Q4 2022
Reported Value
$98M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 12Q2 ’21Q4 ’21: 12Q4 ’21Q4 ’22: 11Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $137MQ2 ’21Q4 ’21: $162MQ4 ’21Q4 ’22: $98MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.22%$24M22.47MQ2 2025
WHITEBOX ADVISORS LLC$8.1B AUM0.17%$8M7.55MQ2 2025
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.11%$45M42.99MQ2 2025
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$23,60322.47MQ2 2025
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M49.0KQ2 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M8.25MQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$1M1.29MQ2 2025
CITIGROUP INC$234.5B AUM0.00%$75,08472.0KQ2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.