ENCORE CAP GROUP INC COM

ENCORE CAP GROUP INC COM is a security (CUSIP 292554102) tracked across SEC portfolio filings. 272 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $101.9M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 272 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$273.0M3,893,475
UBS Group AGZurich, V8$154.5M458,577
VANGUARD GROUP INCValley Forge, PA$129.0M2,373,398
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$70.6M1,007,023
STATE STREET CORPBOSTON, MA$59.6M849,459
GOLDMAN SACHS GROUP INCNEW YORK, NY$48.4M689,845
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$43.7M622,584
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$41.7M594,374
D. E. Shaw & Co., Inc.New York, NY$36.6M522,334
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$32.5M463,297
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$31.3M447,081
JPMORGAN CHASE & CONEW YORK, NY$30.8M449,446
HEARTLAND ADVISORS INCMILWAUKEE, WI$27.2M388,425
TURTLE CREEK ASSET MANAGEMENT INC.TORONTO, A6$27.2M388,213
Allianz Asset Management GmbHMUNICH, 2M$26.2M373,645

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$40.0M18.36%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$17.4M2.14%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$12.3M16.48%
Third Avenue Small-Cap Value FundThird Avenue Trust$10.7M533.97%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$9.0M5.11%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$2.6M14.15%
Master Small Cap Index SeriesQuantitative Master Series LLC$2.5M5.15%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$1.8M7.86%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$921K10.87%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$794K0.73%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$787K0.13%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$728K0.24%
Dynamic Allocation FundMeeder Funds$665K11.25%
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.$586K7.75%
Longview Advantage ETFRBB Fund Trust$493K7.52%

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