Renaissance Technologies Llc ownership in EZ2A / EZCORP, Inc.

주식회사 이지코프

DE ˙ DB ˙ US3023011063

€27.35 ↑0.17 (0.63%)

2026-06-05
주가

Security	DE:EZ2A / EZCORP, Inc.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	2,176,659 shares
Ownership	4.08%

2022-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,176,659 shares of EZCORP, Inc. (DE:EZ2A). This represents 4.08 percent ownership of the company. In their previous filing dated 2021-02-11 , Renaissance Technologies Llc had reported owning 2,796,952 shares, indicating a decrease of -22.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-10	2022-02-10	13G/A	2,796,952	2,176,659	-22.18	4.08	-23.16
2021-02-11	2021-02-11	13G/A	2,680,328	2,796,952	4.35	5.31	4.73
2020-02-12	2020-02-12	13G		2,680,328		5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	EZCORP	CL A NON VTG	302301106	2,157,366	-196,862	-8.36	54,754	19.76	0.0856
2026-02-12	2025-12-31	13F	EZCORP	CL A NON VTG	302301106	2,354,228	-118,338	-4.79	45,719	-2.88	0.0709
2025-11-13	2025-09-30	13F	EZCORP	CL A NON VTG	302301106	2,472,566	225,400	10.03	47,078	50.94	0.0621
2025-08-13	2025-06-30	13F	EZCORP	CL A NON VTG	302301106	2,247,166	-94,200	-4.02	31,191	-9.50	0.0415
2025-05-14	2025-03-31	13F	EZCORP	CL A NON VTG	302301106	2,341,366	248,900	11.90	34,465	34.79	0.0522
2025-02-13	2024-12-31	13F	EZCORP	CL A NON VTG	302301106	2,092,466	-11,800	-0.56	25,570	8.40	0.0379
2024-11-13	2024-09-30	13F	EZCORP	CL A NON VTG	302301106	2,104,266	85,216	4.22	23,589	11.59	0.0355
2024-08-09	2024-06-30	13F	EZCORP	CL A NON VTG	302301106	2,019,050	-339,016	-14.38	21,139	81,203.85	0.0359
2024-05-13	2024-03-31	13F	EZCORP	CL A NON VTG	302301106	2,358,066	471,900	25.02	27	62.50	0.0420
2024-02-13	2023-12-31	13F	EZCORP	CL A NON VTG	302301106	1,886,166	12,102	0.65	16	6.67	0.0255
2023-11-14	2023-09-30	13F	EZCORP	CL A NON VTG	302301106	1,874,064	-263,266	-12.32	15	-11.76	0.0264
2023-08-11	2023-06-30	13F	EZCORP	CL A NON VTG	302301106	2,137,330	76,151	3.69	18	0.00	0.0258
2023-05-12	2023-03-31	13F	EZCORP	CL A NON VTG	302301106	2,061,179	376,931	22.38	18	30.77	0.0235
2023-02-13	2022-12-31	13F	EZCORP	CL A NON VTG	302301106	1,684,248	-158,418	-8.60	14	-99.91	0.0188
2022-11-14	2022-09-30	13F	EZCORP	CL A NON VTG	302301106	1,842,666	-152,975	-7.67	14,207	-5.20	0.0201
2022-08-12	2022-06-30	13F	EZCORP	CL A NON VTG	302301106	1,995,641	-179,527	-8.25	14,987	14.07	0.0177
2022-05-13	2022-03-31	13F	EZCORP	CL A NON VTG	302301106	2,175,168	-1,491	-0.07	13,138	-18.10	0.0154
2022-02-11	2021-12-31	13F	EZCORP	CL A NON VTG	302301106	2,176,659	76,100	3.62	16,042	0.89	0.0200
2021-11-12	2021-09-30	13F	EZCORP	CL A NON VTG	302301106	2,100,559	-487,916	-18.85	15,901	1.87	0.0205
2021-08-13	2021-06-30	13F	EZCORP	CL A NON VTG	302301106	2,588,475	-87,974	-3.29	15,609	17.34	0.0195
2021-05-13	2021-03-31	13F	EZCORP	CL A NON VTG	302301106	2,676,449	-120,503	-4.31	13,302	-0.71	0.0165
2021-02-10	2020-12-31	13F	EZCORP	CL A NON VTG	302301106	2,796,952	83,893	3.09	13,397	-1.83	0.0145
2020-11-13	2020-09-30	13F	EZCORP	CL A NON VTG	302301106	2,713,059	-64,682	-2.33	13,647	-22.02	0.0136
2020-08-13	2020-06-30	13F	EZCORP	CL A NON VTG	302301106	2,777,741	-190,487	-6.42	17,500	41.38	0.0151
2020-05-14	2020-03-31	13F	EZCORP	CL A NON VTG	302301106	2,968,228	287,900	10.74	12,378	-32.29	0.0120
2020-02-13	2019-12-31	13F	EZCORP	CL A NON VTG	302301106	2,680,328	346,812	14.86	18,280	21.36	0.0140
2019-11-13	2019-09-30	13F	EZCORP	CL A NON VTG	302301106	2,333,516	538,595	30.01	15,063	-11.38	0.0127
2019-08-12	2019-06-30	13F	EZCORP	CL A NON VTG	302301106	1,794,921	554,121	44.66	16,998	46.99	0.0150
2019-05-14	2019-03-31	13F	EZCORP	CL A NON VTG	302301106	1,240,800	-51,135	-3.96	11,564	15.79	0.0105
2019-02-12	2018-12-31	13F	EZCORP	CL A NON VTG	302301106	1,291,935	-137,665	-9.63	9,987	-34.71	0.0109
2018-11-13	2018-09-30	13F	EZCORP	CL A NON VTG	302301106	1,429,600	-462,818	-24.46	15,297	-32.92	0.0157
2018-08-13	2018-06-30	13F/A-1	EZCORP	CL A NON VTG	302301106	1,892,418	-449,500	-19.19	22,804	-26.23	0.0249
2018-08-13	2018-06-30	13F	EZCORP	CL A NON VTG	302301106	2,341,918			30,913
2018-05-14	2018-03-31	13F	EZCORP	CL A NON VTG	302301106	2,341,918	-47,282	-1.98	30,913	6.06	0.0338
2018-02-13	2017-12-31	13F	EZCORP	CL A NON VTG	302301106	2,389,200	317,282	15.31	29,148	48.09	0.0321
2017-11-13	2017-09-30	13F	EZCORP	CL A NON VTG	302301106	2,071,918	924,500	80.57	19,683	122.78	0.0232
2017-08-11	2017-06-30	13F	EZCORP	CL A NON VTG	302301106	1,147,418	-12,300	-1.06	8,835	-6.53	0.0113
2017-05-12	2017-03-31	13F	EZCORP	CL A NON VTG	302301106	1,159,718	106,800	10.14	9,452	-15.71	0.0132
2017-02-13	2016-12-31	13F	EZCORP	CL A NON VTG	302301106	1,052,918	41,500	4.10	11,214	0.25	0.0177
2016-11-14	2016-09-30	13F	EZCORP	CL A NON VTG	302301106	1,011,418	647,018	177.56	11,186	306.03	0.0198
2016-08-12	2016-06-30	13F	EZCORP	CL A NON VTG	302301106	364,400	93,282	34.41	2,755	242.24	0.0052
2016-05-13	2016-03-31	13F	EZCORP	CL A NON VTG	302301106	271,118	159,391	142.66	805	44.27	0.0015
2016-02-11	2015-12-31	13F	EZCORP	CL A NON VTG	302301106	111,727	-198,649	-64.00	558	-70.86	0.0012
2015-11-12	2015-09-30	13F	EZCORP	CL A NON VTG	302301106	310,376	68,558	28.35	1,915	6.57	0.0046
2015-08-14	2015-06-30	13F	EZCORP	CL A NON VTG	302301106	241,818	241,818	-22.09	1,797	-6.16	0.0041
2014-11-12	2014-09-30	13F	EZCORP	CL A NON VTG	302301106	0	-398,350	-100.00	0	-100.00
2014-08-13	2014-06-30	13F	EZCORP	CL A NON VTG	302301106	398,350	-50,368	-11.22	4,601	-4.98	0.0107
2014-05-14	2014-03-31	13F	EZCORP	CL A NON VTG	302301106	448,718	-214,891	-32.38	4,842	-37.59	0.0116
2014-02-14	2013-12-31	13F	EZCORP	CL A NON VTG	302301106	663,609	617,491	1,338.94	7,758	897.17	0.0186
2013-11-13	2013-09-30	13F	EZCORP	CL A NON VTG	302301106	46,118	3,100	7.21	778	7.02	0.0019
2013-08-12	2013-06-30	13F	EZCORP	CL A NON VTG	302301106	43,018	43,018		727		0.0019

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.