앙코르 캐피털 그룹, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership12,908 shares
Latest Disclosed Value $ 905,109
Marshall Wace, Llp reports 38.86% decrease in ownership of ECPG / Encore Capital Group, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 12,908 shares of Encore Capital Group, Inc. (US:ECPG) valued at $905,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,111 shares of Encore Capital Group, Inc.. This represents a change in shares of -38.86% during the quarter. The current value of the position is $1,051,486 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 12,908 -8,203 -38.86 905 -21.10 0.0009
2026-02-13 2025-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 21,111 -170,365 -88.97 1,147 -85.65 0.0010
2025-11-13 2025-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 191,476 -110,616 -36.62 7,992 -31.65 0.0081
2025-08-13 2025-06-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 302,092 -150,746 -33.29 11,694 -24.67 0.0132
2025-05-15 2025-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 452,838 134,742 42.36 15,523 2.16 0.0197
2025-02-13 2024-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 318,096 134,309 73.08 15,195 74.92 0.0183
2024-11-14 2024-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 183,787 53,660 41.24 8,688 59.98 0.0106
2024-08-14 2024-06-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 130,127 89,596 221.06 5,430 193.83 0.0073
2024-05-15 2024-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 40,531 -34,850 -46.23 1,849 -51.69 0.0028
2024-02-14 2023-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 75,381 50,970 208.80 3,826 228.33 0.0065
2023-11-14 2023-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 24,411 24,411 1,166 0.0024
2023-05-15 2023-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 0 -10,912 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 10,912 10,912 523 0.0012
2022-11-14 2022-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 0 -38,936 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 38,936 38,936 2,250 0.0046
2021-05-17 2021-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 0 -29,360 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 29,360 4,275 17.04 1,144 18.18 0.0062
2020-11-16 2020-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 25,085 3,304 15.17 968 30.11 0.0062
2020-08-13 2020-06-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 21,781 -13,795 -38.78 744 -10.58 0.0052
2020-05-15 2020-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 35,576 35,576 832 0.0083
2020-02-14 2019-12-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 0 -8,473 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 8,473 -170,374 -95.26 283 -95.33 0.0022
2019-08-14 2019-06-30 13F ENCORE CAPITAL G COMMON STOCK 292554102 178,847 -66,144 -27.00 6,058 -9.19 0.0498
2019-05-29 2019-03-31 13F/A-1 ENCORE CAPITAL G COMMON STOCK 292554102 244,991 244,991 6,671 0.0627
2019-05-14 2019-03-31 13F ENCORE CAPITAL G COMMON STOCK 292554102 244,991 6,671
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.