에노바 인터내셔널, Inc.
US ˙ NYSE ˙ US29357K1034

SecurityENVA / Enova International, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership43,357 shares
Latest Disclosed Value $ 4,835,172
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.19% decrease in ownership of ENVA / Enova International, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 43,357 shares of Enova International, Inc. (US:ENVA) valued at $4,835,173 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 43,440 shares of Enova International, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $7,319,529 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)
2025-08-26 2025-06-30 NP Enova International EC US29357K1034 43,357 -83 -0.19 4,835 15.28 0.1086
2025-05-28 2025-03-31 NP Enova International EC US29357K1034 43,440 460 1.07 4,195 1.80 0.1006
2025-02-25 2024-12-31 NP Enova International EC US29357K1034 42,980 -7,046 -14.08 4,121 -1.69 0.0900
2024-11-26 2024-09-30 NP Enova International EC US29357K1034 50,026 -1,445 -2.81 4,192 30.81 0.0793
2024-08-26 2024-06-30 NP Enova International EC US29357K1034 51,471 1,756 3.53 3,204 2.59 0.0653
2024-05-28 2024-03-31 NP Enova International EC US29357K1034 49,715 -3,142 -5.94 3,124 6.73 0.0652
2024-02-26 2023-12-31 NP Enova International EC US29357K1034 52,857 1,247 2.42 2,926 11.47 0.0625
2023-11-28 2023-09-30 NP Enova International EC US29357K1034 51,610 -962 -1.83 2,625 -5.98 0.0685
2023-08-25 2023-06-30 NP Enova International EC US29357K1034 52,572 3,591 7.33 2,793 28.31 0.0662
2023-05-26 2023-03-31 NP Enova International EC US29357K1034 48,981 2,259 4.83 2,176 21.43 0.0579
2023-02-24 2022-12-31 NP Enova International EC US29357K1034 46,722 -3,626 -7.20 1,793 21.66 0.0493
2022-11-25 2022-09-30 NP Enova International EC US29357K1034 50,348 1,159 2.36 1,474 3.95 0.0422
2022-08-25 2022-06-30 NP Enova International EC US29357K1034 49,189 -7,817 -13.71 1,418 -34.52 0.0391
2022-05-26 2022-03-31 NP Enova International EC US29357K1034 57,006 1,980 3.60 2,165 -3.95 0.0504
2022-02-25 2021-12-31 NP Enova International EC US29357K1034 55,026 0 0.00 2,254 18.52 0.0489
2021-11-24 2021-09-30 NP Enova International EC US29357K1034 55,026 2,197 4.16 1,901 5.20 0.0419
2021-08-26 2021-06-30 NP Enova International EC US29357K1034 52,829 0 0.00 1,807 -3.58 0.0388
2021-05-27 2021-03-31 NP Enova International EC US29357K1034 52,829 2,834 5.67 1,874 51.37 0.0425
2021-02-25 2020-12-31 NP Enova International EC US29357K1034 49,995 0 0.00 1,238 51.16 0.0317
2020-11-25 2020-09-30 NP Enova International EC US29357K1034 49,995 0 0.00 819 10.23 0.0263
2020-08-27 2020-06-30 NP Enova International EC US29357K1034 49,995 -2,475 -4.72 743 -2.24 0.0243
2020-06-01 2020-03-31 NP Enova International EC US29357K1034 52,470 1,409 2.76 760 -38.11 0.0311
2020-02-27 2019-12-31 NP Enova International EC 29357K103 51,061 813 1.62 1,229 17.85 0.0369
2019-11-27 2019-09-30 NP Enova International EC US29357K1034 50,248 50,248 1,043 0.0345
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.